| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 209 814.00 | 14 598.00 | 7 195 216.00 | 7 209 814.00 |
BJ TOTAL (I) | 7 248 957.00 | 14 648.00 | 7 234 309.00 | 7 248 957.00 |
BL Raw materials, supplies | 473 215.00 | | 473 215.00 | 473 215.00 |
BZ Other receivables | 42 269.00 | | 42 269.00 | 42 269.00 |
CF Cash and cash equivalents | 3 532 203.00 | | 3 532 203.00 | 3 532 203.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 4 048 244.00 | | 4 048 244.00 | 4 048 244.00 |
CO Grand total (0 to V) | 11 297 201.00 | 14 648.00 | 11 282 553.00 | 11 297 201.00 |
CU Other investments | 39 143.00 | 50.00 | 39 093.00 | 39 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 084 325.00 | 1 213 189.00 | | 1 084 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 452.00 | -128 864.00 | | 1 240 452.00 |
DL TOTAL (I) | 2 379 777.00 | 1 139 325.00 | | 2 379 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425 241.00 | 12 750 721.00 | | 8 425 241.00 |
DX Trade payables and related accounts | 64 751.00 | 272 500.00 | | 64 751.00 |
DY Tax and social security liabilities | 412 715.00 | | | 412 715.00 |
EA Other liabilities | 70.00 | 43 393.00 | | 70.00 |
EC TOTAL (IV) | 8 902 776.00 | 13 066 614.00 | | 8 902 776.00 |
EE Grand total (I to V) | 11 282 553.00 | 14 205 939.00 | | 11 282 553.00 |
EI Including equity loans | 8 425 241.00 | | | 8 425 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
FJ Net sales | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 500 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 576 631.00 | |
FW Other purchases and external expenses | | | 317 347.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 916 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 461.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 463.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 962.00 | 1 372.00 | | 160 962.00 |
HD Total exceptional income (VII) | 160 962.00 | 1 372.00 | | 160 962.00 |
HE Exceptional expenses on management operations | 43 168.00 | 72 129.00 | | 43 168.00 |
HF Exceptional expenses on capital transactions | 38 239.00 | | | 38 239.00 |
HH Total exceptional expenses (VIII) | 81 407.00 | 72 129.00 | | 81 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 555.00 | -70 757.00 | | 79 555.00 |
HK Income tax | 428 381.00 | | | 428 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 668 424.00 | 18 247.00 | | 7 668 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 972.00 | 147 111.00 | | 6 427 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 452.00 | -128 864.00 | | 1 240 452.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 818 698.00 | | 257 648.00 | 7 818 698.00 |
I3 DECREASES Total Financial Fixed Assets | 827 389.00 | | 7 248 957.00 | 827 389.00 |
I4 DECREASES Grand Total | 827 389.00 | | 7 248 957.00 | 827 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818 698.00 | | 257 648.00 | 7 818 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 135.00 | 1 463.00 | | 13 135.00 |
7B Total provisions for depreciation | 13 185.00 | 1 463.00 | | 13 185.00 |
7C Grand total | 13 185.00 | 1 463.00 | | 13 185.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 463.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 751.00 | 64 751.00 | | 64 751.00 |
8E Income Taxes | 393 368.00 | 393 368.00 | | 393 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 7 209 814.00 | 7 209 814.00 | | 7 209 814.00 |
VB VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VI Group and Associates | 8 425 241.00 | 8 425 241.00 | | 8 425 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 836.00 | 17 836.00 | | 17 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 640.00 | 7 252 640.00 | | 7 252 640.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 776.00 | 8 902 776.00 | | 8 902 776.00 |
