| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 187 992.00 | 719 203.00 | 8 468 789.00 | 9 187 992.00 |
BX Customers and related accounts | 151 837.00 | | 151 837.00 | 151 837.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 431 571.00 | | 431 571.00 | 431 571.00 |
CJ TOTAL (II) | 602 244.00 | | 602 244.00 | 602 244.00 |
CO Grand total (0 to V) | 9 790 236.00 | 719 203.00 | 9 071 033.00 | 9 790 236.00 |
CU Other investments | 9 187 992.00 | 719 203.00 | 8 468 789.00 | 9 187 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 277 699.00 | 8 277 699.00 | | 8 277 699.00 |
DD Legal reserve (1) | 26 475.00 | | | 26 475.00 |
DH Retained earnings | | -373 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 224.00 | 399 511.00 | | 41 224.00 |
DK Regulated provisions | 23 169.00 | 17 901.00 | | 23 169.00 |
DL TOTAL (I) | 8 368 567.00 | 8 322 075.00 | | 8 368 567.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 56.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 470.00 | 1 125 374.00 | | 557 470.00 |
DX Trade payables and related accounts | 12 271.00 | 13 022.00 | | 12 271.00 |
DY Tax and social security liabilities | 132 364.00 | 135 015.00 | | 132 364.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 702 466.00 | 1 273 468.00 | | 702 466.00 |
EE Grand total (I to V) | 9 071 033.00 | 9 595 543.00 | | 9 071 033.00 |
EI Including equity loans | 557 470.00 | | | 557 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 869.00 | | 568 869.00 | 568 869.00 |
FJ Net sales | 568 869.00 | | 568 869.00 | 568 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 127.00 | |
FW Other purchases and external expenses | | | 40 243.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 324 623.00 | |
FZ Social Security Contributions | | | 127 734.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 497 888.00 | |
GG - OPERATING RESULT (I - II) | | | 87 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 297 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 778.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 321 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | 495.00 | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | 495.00 | | 4 982.00 |
HG Exceptional depreciation and provisions | 5 268.00 | 5 268.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 5 268.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -4 773.00 | | -286.00 |
HK Income tax | 22 227.00 | 16 324.00 | | 22 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 101.00 | 1 033 068.00 | | 888 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 877.00 | 633 557.00 | | 846 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 224.00 | 399 511.00 | | 41 224.00 |
| |
| 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 | 9 187 992.00 | | | 9 187 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187 992.00 | |
I4 DECREASES Grand Total | | | 9 187 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187 992.00 | | | 9 187 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 901.00 | 5 268.00 | | 17 901.00 |
7B Total provisions for depreciation | 403 425.00 | 315 778.00 | | 403 425.00 |
7C Grand total | 421 326.00 | 321 046.00 | | 421 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 778.00 | | |
UJ - Exceptional | | 5 268.00 | | |
| |
| 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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8C Staff and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8D Social Security and Other Social Organizations | 79 577.00 | 79 577.00 | | 79 577.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 151 837.00 | 151 837.00 | | 151 837.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VC Group and associates | 16 713.00 | 16 713.00 | | 16 713.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 557 470.00 | | 557 470.00 | 557 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 673.00 | 170 673.00 | | 170 673.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 466.00 | 144 996.00 | 557 470.00 | 702 466.00 |
