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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 420 000.00 | |
AP Buildings | | | 397 255.00 | |
BB Receivables related to investments | | | 3 651 441.00 | |
BJ TOTAL (I) | | | 16 452 176.00 | |
BX Customers and related accounts | | | 1 368 744.00 | |
BZ Other receivables | | | 1 283 305.00 | |
CF Cash and cash equivalents | | | 2 489 516.00 | |
CJ TOTAL (II) | | | 5 141 564.00 | |
CO Grand total (0 to V) | | | 21 593 740.00 | |
CU Other investments | | | 11 983 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 114 000.00 | 6 114 000.00 | | 6 114 000.00 |
DB Share, merger, contribution premiums, etc. | 5 619 000.00 | 5 619 000.00 | | 5 619 000.00 |
DD Legal reserve (1) | 75 565.00 | 61 140.00 | | 75 565.00 |
DG Other reserves | 478 160.00 | 354 090.00 | | 478 160.00 |
DH Retained earnings | 1 001 689.00 | 1 001 689.00 | | 1 001 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 079.00 | 288 495.00 | | 347 079.00 |
DL TOTAL (I) | 13 635 493.00 | 13 438 414.00 | | 13 635 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570 659.00 | 1 280 184.00 | | 5 570 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 719.00 | 1 461 487.00 | | 848 719.00 |
DX Trade payables and related accounts | 134 426.00 | 91 664.00 | | 134 426.00 |
DY Tax and social security liabilities | 1 253 899.00 | 1 149 908.00 | | 1 253 899.00 |
EA Other liabilities | 150 544.00 | | | 150 544.00 |
EC TOTAL (IV) | 7 958 247.00 | 3 983 243.00 | | 7 958 247.00 |
EE Grand total (I to V) | 21 593 740.00 | 17 421 658.00 | | 21 593 740.00 |
EG Accrued income and payables due within one year | 6 383 126.00 | 2 940 350.00 | | 6 383 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 456.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 060 954.00 | |
FJ Net sales | | | 1 060 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 061 362.00 | |
FW Other purchases and external expenses | | | 70 115.00 | |
FX Taxes, duties, and similar payments | | | 56 193.00 | |
FY Salaries and Wages | | | 576 388.00 | |
FZ Social Security Contributions | | | 275 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 016 692.00 | |
GG - OPERATING RESULT (I - II) | | | 44 670.00 | |
GH Attributed profit or transferred loss (III) | | | 468 324.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 38 828.00 | |
GU Total financial expenses (VI) | | | 38 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 128 092.00 | 109 393.00 | | 128 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 691.00 | 1 532 829.00 | | 1 530 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 613.00 | 1 244 334.00 | | 1 183 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 079.00 | 288 495.00 | | 347 079.00 |
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| 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 | 16 346 597.00 | | 468 324.00 | 16 346 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634 921.00 | |
I4 DECREASES Grand Total | | | 16 814 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166 597.00 | | 468 324.00 | 15 166 597.00 |
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| 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 | 33 045.00 | 33 045.00 | | 33 045.00 |
8B Suppliers and Related Accounts | 134 426.00 | 134 426.00 | | 134 426.00 |
8C Staff and Related Accounts | 607 360.00 | 607 360.00 | | 607 360.00 |
8D Social Security and Other Social Organizations | 339 471.00 | 339 471.00 | | 339 471.00 |
8E Income Taxes | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 3 651 441.00 | | 3 651 441.00 | 3 651 441.00 |
UX Other trade receivables | 1 368 744.00 | 1 368 744.00 | | 1 368 744.00 |
VB VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VC Group and associates | 1 058 007.00 | 1 058 007.00 | | 1 058 007.00 |
VG Loans with a maturity of up to one year at origin | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
VH Loans with a maturity of more than one year at origin | 1 820 659.00 | 245 538.00 | 1 336 043.00 | 1 820 659.00 |
VI Group and Associates | 965 674.00 | 965 674.00 | | 965 674.00 |
VJ Loans taken out during the year | 4 503 544.00 | | | 4 503 544.00 |
VK Loans repaid during the year | 193 624.00 | | | 193 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 945.00 | 47 945.00 | | 47 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 490.00 | 2 652 049.00 | 3 651 441.00 | 6 303 490.00 |
VW VAT | 240 428.00 | 240 428.00 | | 240 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 247.00 | 6 383 126.00 | 1 336 043.00 | 7 958 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
