| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 700.00 | 9 070.00 | 630.00 | 9 700.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 7 317 460.00 | 9 070.00 | 7 308 390.00 | 7 317 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 337.00 | | 72 337.00 | 72 337.00 |
CF Cash and cash equivalents | 54 709.00 | | 54 709.00 | 54 709.00 |
CH Prepaid expenses | 23 420.00 | | 23 420.00 | 23 420.00 |
CJ TOTAL (II) | 150 467.00 | | 150 467.00 | 150 467.00 |
CO Grand total (0 to V) | 7 467 927.00 | 9 070.00 | 7 458 857.00 | 7 467 927.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 7 306 840.00 | | 7 306 840.00 | 7 306 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 164 204.00 | 132 985.00 | | 164 204.00 |
DG Other reserves | 2 604 000.00 | 2 011 000.00 | | 2 604 000.00 |
DH Retained earnings | 361.00 | 195.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 338.00 | 624 385.00 | | 499 338.00 |
DK Regulated provisions | 150 537.00 | 144 337.00 | | 150 537.00 |
DL TOTAL (I) | 5 190 440.00 | 4 684 902.00 | | 5 190 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 131.00 | 2 502 847.00 | | 1 944 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 530.00 | 351 678.00 | | 78 530.00 |
DX Trade payables and related accounts | 60 275.00 | 42 787.00 | | 60 275.00 |
DY Tax and social security liabilities | 102 211.00 | 108 046.00 | | 102 211.00 |
DZ Fixed asset liabilities and related accounts | | 154 046.00 | | |
EA Other liabilities | 83 270.00 | 39 266.00 | | 83 270.00 |
EC TOTAL (IV) | 2 268 417.00 | 3 198 670.00 | | 2 268 417.00 |
EE Grand total (I to V) | 7 458 857.00 | 7 883 572.00 | | 7 458 857.00 |
EG Accrued income and payables due within one year | 886 274.00 | 1 259 385.00 | | 886 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 128.00 | | 956 128.00 | 956 128.00 |
FJ Net sales | 956 128.00 | | 956 128.00 | 956 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 963 444.00 | |
FW Other purchases and external expenses | | | 311 093.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 390 061.00 | |
FZ Social Security Contributions | | | 183 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 908 216.00 | |
GG - OPERATING RESULT (I - II) | | | 55 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 580 169.00 | |
GR Interest and similar expenses | | | 32 531.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 32 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 121 645.00 | | | 121 645.00 |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 127 845.00 | 6 200.00 | | 127 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 845.00 | -6 200.00 | | -127 845.00 |
HK Income tax | -24 419.00 | -24 000.00 | | -24 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 614.00 | 1 692 471.00 | | 1 543 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 276.00 | 1 068 086.00 | | 1 044 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 338.00 | 624 385.00 | | 499 338.00 |
| |
| 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 | 7 317 460.00 | | | 7 317 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 307 760.00 | |
I4 DECREASES Grand Total | | | 7 317 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307 760.00 | | | 7 307 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 908.00 | 1 162.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 1 162.00 | | 7 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 337.00 | 6 200.00 | | 144 337.00 |
7C Grand total | 144 337.00 | 6 200.00 | | 144 337.00 |
UJ - Exceptional | | 6 200.00 | | |
| |
| 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 | 60 275.00 | 60 275.00 | | 60 275.00 |
8C Staff and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 270.00 | 83 270.00 | | 83 270.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 28 217.00 | 28 217.00 | | 28 217.00 |
VC Group and associates | 15 708.00 | 15 708.00 | | 15 708.00 |
VH Loans with a maturity of more than one year at origin | 1 944 131.00 | 561 988.00 | 1 382 143.00 | 1 944 131.00 |
VI Group and Associates | 78 530.00 | 78 530.00 | | 78 530.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VM Income taxes | 24 419.00 | 24 419.00 | | 24 419.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 23 420.00 | 23 420.00 | | 23 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 677.00 | 96 677.00 | | 96 677.00 |
VW VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 417.00 | 886 274.00 | 1 382 143.00 | 2 268 417.00 |
