| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 3 944 173.00 | | 3 944 173.00 | 3 944 173.00 |
CF Cash and cash equivalents | 345 954.00 | | 345 954.00 | 345 954.00 |
CJ TOTAL (II) | 4 290 127.00 | | 4 290 127.00 | 4 290 127.00 |
CO Grand total (0 to V) | 4 290 556.00 | | 4 290 556.00 | 4 290 556.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 549.00 | | | 18 549.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 433.00 | 3 521 332.00 | | 1 262 433.00 |
DL TOTAL (I) | 1 289 367.00 | 3 529 716.00 | | 1 289 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 738.00 | 32 117 458.00 | | 1 080 738.00 |
DX Trade payables and related accounts | 1 871 472.00 | 303 018.00 | | 1 871 472.00 |
DY Tax and social security liabilities | 48 979.00 | 271 379.00 | | 48 979.00 |
EC TOTAL (IV) | 3 001 189.00 | 32 691 856.00 | | 3 001 189.00 |
EE Grand total (I to V) | 4 290 556.00 | 36 221 573.00 | | 4 290 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 105 616.00 | |
FX Taxes, duties, and similar payments | | | -8 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 842.00 | |
GG - OPERATING RESULT (I - II) | | | -96 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 321.00 | |
GL Other interest and similar income | | | 453 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 078.00 | |
GP Total financial income (V) | | | 2 268 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 888 963.00 | |
GU Total financial expenses (VI) | | | 888 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 872.00 | | | 14 872.00 |
HD Total exceptional income (VII) | 14 872.00 | | | 14 872.00 |
HE Exceptional expenses on management operations | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | | 2 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 872.00 | -2 812.00 | | 14 872.00 |
HK Income tax | 34 755.00 | 99 780.00 | | 34 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 994.00 | 5 015 635.00 | | 2 282 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 561.00 | 1 494 303.00 | | 1 020 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 433.00 | 3 521 332.00 | | 1 262 433.00 |
| |
| 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 | 380 387.00 | | 120.00 | 380 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 078.00 | 429.00 | |
I4 DECREASES Grand Total | | 380 078.00 | 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 387.00 | | 120.00 | 380 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 078.00 | | 380 078.00 | 380 078.00 |
7C Grand total | 380 078.00 | | 380 078.00 | 380 078.00 |
UG - Financial | | | 380 078.00 | |
| |
| 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 | 20 423.00 | 20 423.00 | | 20 423.00 |
8B Suppliers and Related Accounts | 1 871 472.00 | 1 871 472.00 | | 1 871 472.00 |
8E Income Taxes | 48 979.00 | 48 979.00 | | 48 979.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VB VAT | 367 221.00 | 367 221.00 | | 367 221.00 |
VC Group and associates | 3 551 853.00 | | 3 551 853.00 | 3 551 853.00 |
VI Group and Associates | 1 060 314.00 | | 1 060 314.00 | 1 060 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 503.00 | 392 319.00 | 3 552 183.00 | 3 944 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 189.00 | 1 940 875.00 | 1 060 314.00 | 3 001 189.00 |
