| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 465.00 | 9 465.00 | | 9 465.00 |
AT Other tangible assets | 14 852.00 | 14 852.00 | | 14 852.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | 372 634.00 | | 372 634.00 | 372 634.00 |
BJ TOTAL (I) | 2 866 124.00 | 24 317.00 | 2 841 807.00 | 2 866 124.00 |
BX Customers and related accounts | 527 394.00 | | 527 394.00 | 527 394.00 |
BZ Other receivables | 1 700 547.00 | | 1 700 547.00 | 1 700 547.00 |
CF Cash and cash equivalents | 2 217 008.00 | | 2 217 008.00 | 2 217 008.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 4 447 919.00 | | 4 447 919.00 | 4 447 919.00 |
CO Grand total (0 to V) | 7 314 043.00 | 24 317.00 | 7 289 726.00 | 7 314 043.00 |
CS Evaluated investments - equity method | 2 456 270.00 | | 2 456 270.00 | 2 456 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 940.00 | 354 940.00 | | 354 940.00 |
DD Legal reserve (1) | 35 494.00 | 35 494.00 | | 35 494.00 |
DG Other reserves | 1 111 002.00 | 351 903.00 | | 1 111 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 424.00 | 759 099.00 | | 1 017 424.00 |
DL TOTAL (I) | 2 518 860.00 | 1 501 436.00 | | 2 518 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 570.00 | 4 428 422.00 | | 3 814 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 031.00 | 776 224.00 | | 485 031.00 |
DX Trade payables and related accounts | 26 171.00 | 23 866.00 | | 26 171.00 |
DY Tax and social security liabilities | 432 459.00 | 229 868.00 | | 432 459.00 |
EA Other liabilities | 12 636.00 | 10 089.00 | | 12 636.00 |
EC TOTAL (IV) | 4 770 866.00 | 5 468 469.00 | | 4 770 866.00 |
EE Grand total (I to V) | 7 289 726.00 | 6 969 905.00 | | 7 289 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 020 221.00 | |
FJ Net sales | | | 1 020 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 020 225.00 | |
FW Other purchases and external expenses | | | 122 893.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 362 793.00 | |
FZ Social Security Contributions | | | 130 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 624 081.00 | |
GG - OPERATING RESULT (I - II) | | | 396 144.00 | |
GP Total financial income (V) | | | 707 862.00 | |
GU Total financial expenses (VI) | | | 35 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 131 235.00 | -303.00 | | 131 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 087.00 | 1 458 716.00 | | 1 808 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 663.00 | 699 617.00 | | 790 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 424.00 | 759 099.00 | | 1 017 424.00 |
| |
| 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 | 2 861 503.00 | | 4 621.00 | 2 861 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 807.00 | |
I4 DECREASES Grand Total | | | 2 866 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 465.00 | | | 9 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 852.00 | | | 14 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 186.00 | | 4 621.00 | 2 837 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 317.00 | | | 24 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | | | 14 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 776.00 | 30 776.00 | | 30 776.00 |
8B Suppliers and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 891.00 | 466 891.00 | | 466 891.00 |
UP Loans | 372 634.00 | | 372 634.00 | 372 634.00 |
UX Other trade receivables | 527 394.00 | 527 394.00 | | 527 394.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 3 814 204.00 | 623 310.00 | 2 339 212.00 | 3 814 204.00 |
VK Loans repaid during the year | 613 844.00 | | | 613 844.00 |
VP Miscellaneous | 1 700 547.00 | 1 700 547.00 | | 1 700 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 459.00 | 432 459.00 | | 432 459.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 545.00 | 2 230 911.00 | 372 634.00 | 2 603 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 866.00 | 1 579 972.00 | 2 339 212.00 | 4 770 866.00 |
