| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 559.00 | | 39 559.00 | 39 559.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 1 284 229.00 | | 1 284 229.00 | 1 284 229.00 |
BN Goods in progress | 512 336.00 | | 512 336.00 | 512 336.00 |
BX Customers and related accounts | 61 295.00 | | 61 295.00 | 61 295.00 |
BZ Other receivables | 4 451 979.00 | | 4 451 979.00 | 4 451 979.00 |
CF Cash and cash equivalents | 115 532.00 | | 115 532.00 | 115 532.00 |
CJ TOTAL (II) | 5 141 142.00 | | 5 141 142.00 | 5 141 142.00 |
CO Grand total (0 to V) | 6 425 370.00 | | 6 425 370.00 | 6 425 370.00 |
CU Other investments | 1 242 173.00 | | 1 242 173.00 | 1 242 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 315 290.00 | | | 315 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650 645.00 | | | 2 650 645.00 |
DL TOTAL (I) | 3 185 935.00 | | | 3 185 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 893.00 | | | 2 826 893.00 |
DX Trade payables and related accounts | 18 773.00 | | | 18 773.00 |
DY Tax and social security liabilities | 367 540.00 | | | 367 540.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 239 435.00 | | | 3 239 435.00 |
EE Grand total (I to V) | 6 425 370.00 | | | 6 425 370.00 |
EG Accrued income and payables due within one year | 412 542.00 | | | 412 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 122.00 | | 560 122.00 | 560 122.00 |
FJ Net sales | 560 122.00 | | 560 122.00 | 560 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 696.00 | |
FW Other purchases and external expenses | | | 106 424.00 | |
FX Taxes, duties, and similar payments | | | 24 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 915.00 | |
GG - OPERATING RESULT (I - II) | | | 330 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 600 828.00 | |
GR Interest and similar expenses | | | 52 861.00 | |
GU Total financial expenses (VI) | | | 52 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 572.00 | | | 85 572.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 6 106 662.00 | | | 6 106 662.00 |
HD Total exceptional income (VII) | 6 108 031.00 | | | 6 108 031.00 |
HE Exceptional expenses on management operations | 121 552.00 | | | 121 552.00 |
HF Exceptional expenses on capital transactions | 3 414 776.00 | | | 3 414 776.00 |
HH Total exceptional expenses (VIII) | 3 536 328.00 | | | 3 536 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571 703.00 | | | 2 571 703.00 |
HK Income tax | 799 806.00 | | | 799 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 555.00 | | | 7 354 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 910.00 | | | 4 703 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650 645.00 | | | 2 650 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602 811.00 | 184 301.00 | 1 787 112.00 | 1 602 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 811.00 | 184 301.00 | 1 787 112.00 | 1 602 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 287.00 | 16 546.00 | | 60 287.00 |
7C Grand total | 60 287.00 | 16 546.00 | | 60 287.00 |
| |
| 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 | 2 826 893.00 | | 2 826 893.00 | 2 826 893.00 |
8B Suppliers and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 367 540.00 | 367 540.00 | | 367 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 4 513 274.00 | 4 513 274.00 | | 4 513 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 771.00 | 4 513 274.00 | 2 497.00 | 4 515 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 435.00 | 412 542.00 | 2 826 893.00 | 3 239 435.00 |
