| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 543.00 | 626.00 | 1 170.00 |
AT Other tangible assets | 67 737.00 | 50 280.00 | 17 456.00 | 67 737.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 728 272.00 | | 728 272.00 | 728 272.00 |
BJ TOTAL (I) | 10 773 783.00 | 50 823.00 | 10 722 959.00 | 10 773 783.00 |
BX Customers and related accounts | 407 019.00 | | 407 019.00 | 407 019.00 |
BZ Other receivables | 5 405 546.00 | | 5 405 546.00 | 5 405 546.00 |
CF Cash and cash equivalents | 45 995.00 | | 45 995.00 | 45 995.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 5 867 448.00 | | 5 867 448.00 | 5 867 448.00 |
CO Grand total (0 to V) | 16 641 231.00 | 50 823.00 | 16 590 407.00 | 16 641 231.00 |
CU Other investments | 9 858 711.00 | | 9 858 711.00 | 9 858 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 591 313.00 | 1 647 438.00 | | 1 591 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 906.00 | 143 875.00 | | 592 906.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 464 219.00 | 3 071 313.00 | | 3 464 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 214.00 | 3 681 872.00 | | 3 143 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783 257.00 | 6 583 237.00 | | 7 783 257.00 |
DX Trade payables and related accounts | 140 020.00 | 207 655.00 | | 140 020.00 |
DY Tax and social security liabilities | 2 059 696.00 | 887 725.00 | | 2 059 696.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 13 126 188.00 | 11 365 492.00 | | 13 126 188.00 |
EE Grand total (I to V) | 16 590 407.00 | 14 436 806.00 | | 16 590 407.00 |
EI Including equity loans | 7 783 257.00 | | | 7 783 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 823.00 | | 25 823.00 | 25 823.00 |
FG Production sold - services | 2 376 000.00 | | 2 376 000.00 | 2 376 000.00 |
FJ Net sales | 2 401 823.00 | | 2 401 823.00 | 2 401 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 832 451.00 | |
FW Other purchases and external expenses | | | 1 582 529.00 | |
FX Taxes, duties, and similar payments | | | 37 527.00 | |
FY Salaries and Wages | | | 597 830.00 | |
FZ Social Security Contributions | | | 238 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 2 462 216.00 | |
GG - OPERATING RESULT (I - II) | | | 370 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 41 148.00 | |
GP Total financial income (V) | | | 461 148.00 | |
GR Interest and similar expenses | | | 124 883.00 | |
GU Total financial expenses (VI) | | | 124 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 626.00 | 306 603.00 | | 430 626.00 |
HE Exceptional expenses on management operations | 105.00 | 4 320.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4 320.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -4 320.00 | | -105.00 |
HK Income tax | 113 489.00 | 58 108.00 | | 113 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 600.00 | 2 212 655.00 | | 3 293 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 694.00 | 2 068 780.00 | | 2 700 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 906.00 | 143 875.00 | | 592 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 267.00 | 4 555.00 | | 46 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 267.00 | 4 555.00 | | 46 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 140 020.00 | 140 020.00 | | 140 020.00 |
8C Staff and Related Accounts | 86 531.00 | 86 531.00 | | 86 531.00 |
8D Social Security and Other Social Organizations | 52 701.00 | 52 701.00 | | 52 701.00 |
8E Income Taxes | 1 853 224.00 | 1 853 224.00 | | 1 853 224.00 |
UT Other financial assets | 728 272.00 | 728 272.00 | | 728 272.00 |
UX Other trade receivables | 407 019.00 | 407 019.00 | | 407 019.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VC Group and associates | 4 388 444.00 | 4 388 444.00 | | 4 388 444.00 |
VG Loans with a maturity of up to one year at origin | 3 042 743.00 | | 3 042 743.00 | 3 042 743.00 |
VH Loans with a maturity of more than one year at origin | 100 470.00 | 100 470.00 | | 100 470.00 |
VI Group and Associates | 7 783 257.00 | 7 783 257.00 | | 7 783 257.00 |
VK Loans repaid during the year | 538 436.00 | | | 538 436.00 |
VM Income taxes | 950 335.00 | 950 335.00 | | 950 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 724.00 | 6 549 724.00 | | 6 549 724.00 |
VW VAT | 53 415.00 | 53 415.00 | | 53 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 188.00 | 10 083 445.00 | 3 042 743.00 | 13 126 188.00 |
