| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 902.00 | 5 847.00 | 55.00 | 5 902.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 544 695.00 | 5 847.00 | 4 538 848.00 | 4 544 695.00 |
BX Customers and related accounts | 107 999.00 | | 107 999.00 | 107 999.00 |
BZ Other receivables | 130 779.00 | | 130 779.00 | 130 779.00 |
CF Cash and cash equivalents | 65 769.00 | | 65 769.00 | 65 769.00 |
CJ TOTAL (II) | 304 546.00 | | 304 546.00 | 304 546.00 |
CO Grand total (0 to V) | 4 874 182.00 | 5 847.00 | 4 868 335.00 | 4 874 182.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 518 793.00 | | 4 518 793.00 | 4 518 793.00 |
CW Deferred expenses or loan issuance costs | 24 941.00 | | 24 941.00 | 24 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 61 808.00 | 60 587.00 | | 61 808.00 |
DG Other reserves | 714 284.00 | 691 104.00 | | 714 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 094.00 | 24 401.00 | | 876 094.00 |
DK Regulated provisions | 17 822.00 | 14 063.00 | | 17 822.00 |
DL TOTAL (I) | 3 070 008.00 | 2 190 155.00 | | 3 070 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 024.00 | 1 776 009.00 | | 1 323 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 256.00 | 1 219 989.00 | | 362 256.00 |
DX Trade payables and related accounts | 32 832.00 | 186.00 | | 32 832.00 |
DY Tax and social security liabilities | 74 038.00 | 51 008.00 | | 74 038.00 |
EA Other liabilities | 6 178.00 | 29 361.00 | | 6 178.00 |
EC TOTAL (IV) | 1 798 328.00 | 3 076 552.00 | | 1 798 328.00 |
EE Grand total (I to V) | 4 868 335.00 | 5 266 707.00 | | 4 868 335.00 |
EI Including equity loans | 362 256.00 | | | 362 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 851.00 | | 564 851.00 | 564 851.00 |
FJ Net sales | 564 851.00 | | 564 851.00 | 564 851.00 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 565 729.00 | |
FW Other purchases and external expenses | | | 294 962.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 117 630.00 | |
FZ Social Security Contributions | | | 49 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 966.00 | |
GG - OPERATING RESULT (I - II) | | | 88 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 850.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 836 204.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 3 759.00 | 3 759.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 3 804.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -3 804.00 | | -3 759.00 |
HK Income tax | 26 161.00 | 5 439.00 | | 26 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 933.00 | 524 970.00 | | 1 401 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 839.00 | 500 569.00 | | 525 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 094.00 | 24 401.00 | | 876 094.00 |
| |
| 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 | 4 544 695.00 | | | 4 544 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 902.00 | | | 5 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 793.00 | |
I4 DECREASES Grand Total | | | 4 544 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 793.00 | | | 4 538 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 666.00 | 1 181.00 | | 4 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 666.00 | 1 181.00 | | 4 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 063.00 | 3 759.00 | | 14 063.00 |
7C Grand total | 14 063.00 | 3 759.00 | | 14 063.00 |
UJ - Exceptional | | 3 759.00 | | |
| |
| 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 | 32 832.00 | 32 832.00 | | 32 832.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 14 317.00 | 14 317.00 | | 14 317.00 |
8E Income Taxes | 20 680.00 | 20 680.00 | | 20 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 107 999.00 | 107 999.00 | | 107 999.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VC Group and associates | 122 687.00 | 122 687.00 | | 122 687.00 |
VG Loans with a maturity of up to one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 1 320 529.00 | 455 532.00 | 864 997.00 | 1 320 529.00 |
VI Group and Associates | 362 256.00 | 362 256.00 | | 362 256.00 |
VJ Loans taken out during the year | 13 584.00 | | | 13 584.00 |
VK Loans repaid during the year | 465 756.00 | | | 465 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 778.00 | 258 778.00 | | 258 778.00 |
VW VAT | 21 953.00 | 21 953.00 | | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 328.00 | 933 331.00 | 864 997.00 | 1 798 328.00 |
