| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
BX Customers and related accounts | 37 803.00 | | 37 803.00 | 37 803.00 |
BZ Other receivables | 5 998 731.00 | | 5 998 731.00 | 5 998 731.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CH Prepaid expenses | 774 732.00 | | 774 732.00 | 774 732.00 |
CJ TOTAL (II) | 6 817 638.00 | | 6 817 638.00 | 6 817 638.00 |
CO Grand total (0 to V) | 6 868 474.00 | 50 816.00 | 6 817 658.00 | 6 868 474.00 |
CU Other investments | 50 836.00 | 50 816.00 | 20.00 | 50 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 015.00 | 50 015.00 | | 50 015.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 438 229.00 | 438 229.00 | | 438 229.00 |
DH Retained earnings | 3 733 136.00 | 2 118 700.00 | | 3 733 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 666.00 | 1 614 437.00 | | 59 666.00 |
DL TOTAL (I) | 4 298 546.00 | 4 238 880.00 | | 4 298 546.00 |
DP Provisions for Risks | 324 795.00 | 324 795.00 | | 324 795.00 |
DR TOTAL (IV) | 324 795.00 | 324 795.00 | | 324 795.00 |
DX Trade payables and related accounts | 1 984 957.00 | 1 713 623.00 | | 1 984 957.00 |
DY Tax and social security liabilities | 5 169.00 | 318 555.00 | | 5 169.00 |
EA Other liabilities | 170 496.00 | 384 580.00 | | 170 496.00 |
EB Prepaid income (2) | 33 694.00 | 33 694.00 | | 33 694.00 |
EC TOTAL (IV) | 2 194 317.00 | 2 450 452.00 | | 2 194 317.00 |
EE Grand total (I to V) | 6 817 658.00 | 7 014 127.00 | | 6 817 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 7 852.00 | |
FR Total operating income (I) | | | 7 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -75 938.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | -65 434.00 | |
GG - OPERATING RESULT (I - II) | | | 73 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 047.00 | |
GL Other interest and similar income | | | 34 324.00 | |
GP Total financial income (V) | | | 42 371.00 | |
GR Interest and similar expenses | | | 41 227.00 | |
GU Total financial expenses (VI) | | | 41 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 763.00 | 580 576.00 | | 14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 222.00 | 9 643 000.00 | | 50 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 444.00 | 8 028 563.00 | | -9 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 666.00 | 1 614 437.00 | | 59 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 795.00 | | | 324 795.00 |
7B Total provisions for depreciation | 50 816.00 | | | 50 816.00 |
7C Grand total | 375 611.00 | | | 375 611.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 984 957.00 | 1 984 957.00 | | 1 984 957.00 |
8L Deferred income | 33 694.00 | 33 694.00 | | 33 694.00 |
UX Other trade receivables | 37 803.00 | 37 803.00 | | 37 803.00 |
VB VAT | 1 050 862.00 | 1 050 862.00 | | 1 050 862.00 |
VC Group and associates | 4 885 931.00 | 4 885 931.00 | | 4 885 931.00 |
VI Group and Associates | 170 496.00 | 170 496.00 | | 170 496.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 901.00 | 42 901.00 | | 42 901.00 |
VS Prepaid expenses | 774 732.00 | 774 732.00 | | 774 732.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 317.00 | 2 194 317.00 | | 2 194 317.00 |
