| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 258 161.00 | 115 119.00 | 143 042.00 | 258 161.00 |
BJ TOTAL (I) | 1 905 307.00 | 115 119.00 | 1 790 188.00 | 1 905 307.00 |
BX Customers and related accounts | 49 485.00 | | 49 485.00 | 49 485.00 |
BZ Other receivables | 193 196.00 | | 193 196.00 | 193 196.00 |
CF Cash and cash equivalents | 325 957.00 | | 325 957.00 | 325 957.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 568 741.00 | | 568 741.00 | 568 741.00 |
CO Grand total (0 to V) | 2 474 048.00 | 115 119.00 | 2 358 929.00 | 2 474 048.00 |
CU Other investments | 1 647 146.00 | | 1 647 146.00 | 1 647 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 560 346.00 | 607 059.00 | | 560 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 965.00 | 253 287.00 | | 433 965.00 |
DK Regulated provisions | 25 077.00 | 20 093.00 | | 25 077.00 |
DL TOTAL (I) | 1 367 538.00 | 1 228 589.00 | | 1 367 538.00 |
DU Loans and Debts from Credit Institutions (3) | 817 567.00 | 980 407.00 | | 817 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 322.00 | 10 601.00 | | 66 322.00 |
DX Trade payables and related accounts | 7 502.00 | 8 279.00 | | 7 502.00 |
DY Tax and social security liabilities | 100 000.00 | 73 436.00 | | 100 000.00 |
EA Other liabilities | | 9 424.00 | | |
EC TOTAL (IV) | 991 391.00 | 1 082 147.00 | | 991 391.00 |
EE Grand total (I to V) | 2 358 929.00 | 2 310 735.00 | | 2 358 929.00 |
EG Accrued income and payables due within one year | 343 030.00 | 270 270.00 | | 343 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 837.00 | | 290 837.00 | 290 837.00 |
FJ Net sales | 290 837.00 | | 290 837.00 | 290 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 790.00 | |
FW Other purchases and external expenses | | | 36 232.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 286 480.00 | |
FZ Social Security Contributions | | | 21 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 379 412.00 | |
GG - OPERATING RESULT (I - II) | | | -52 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 581.00 | |
GL Other interest and similar income | | | 10 312.00 | |
GP Total financial income (V) | | | 501 893.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 984.00 | 3 983.00 | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 3 983.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | -3 983.00 | | -4 984.00 |
HK Income tax | 1 606.00 | -116.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 683.00 | 635 883.00 | | 828 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 717.00 | 382 596.00 | | 394 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 965.00 | 253 287.00 | | 433 965.00 |
| |
| 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 | 1 892 988.00 | | 12 319.00 | 1 892 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 146.00 | |
I4 DECREASES Grand Total | | | 1 905 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 572.00 | | 9 589.00 | 248 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 416.00 | | 2 730.00 | 1 644 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 464.00 | 34 655.00 | | 80 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 464.00 | 34 655.00 | | 80 464.00 |
| |
| 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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 73 952.00 | 73 952.00 | | 73 952.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8E Income Taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
UX Other trade receivables | 49 485.00 | 49 485.00 | | 49 485.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 26 544.00 | 26 544.00 | | 26 544.00 |
VG Loans with a maturity of up to one year at origin | 5 690.00 | 5 690.00 | | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 811 877.00 | 163 516.00 | 625 591.00 | 811 877.00 |
VI Group and Associates | 66 322.00 | 66 322.00 | | 66 322.00 |
VK Loans repaid during the year | 161 757.00 | | | 161 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 381.00 | 165 381.00 | | 165 381.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 784.00 | 242 784.00 | | 242 784.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 391.00 | 343 030.00 | 625 591.00 | 991 391.00 |
