| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 175 888.00 | | 175 888.00 | 175 888.00 |
AP Buildings | 749 215.00 | 153 599.00 | 595 616.00 | 749 215.00 |
AT Other tangible assets | 145 729.00 | 112 587.00 | 33 142.00 | 145 729.00 |
AV Fixed assets in progress | 2 028 449.00 | | 2 028 449.00 | 2 028 449.00 |
BJ TOTAL (I) | 3 423 842.00 | 266 186.00 | 3 157 655.00 | 3 423 842.00 |
BT Goods | 3 033 186.00 | 800 000.00 | 2 233 186.00 | 3 033 186.00 |
BX Customers and related accounts | 895 172.00 | | 895 172.00 | 895 172.00 |
BZ Other receivables | 9 594 897.00 | | 9 594 897.00 | 9 594 897.00 |
CF Cash and cash equivalents | 951 313.00 | | 951 313.00 | 951 313.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 14 477 277.00 | 800 000.00 | 13 677 277.00 | 14 477 277.00 |
CO Grand total (0 to V) | 17 901 119.00 | 1 066 186.00 | 16 834 932.00 | 17 901 119.00 |
CU Other investments | 324 560.00 | | 324 560.00 | 324 560.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 641 304.00 | 1 861 304.00 | | 2 641 304.00 |
DH Retained earnings | 1 156.00 | 395.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 283.00 | 1 100 761.00 | | 1 315 283.00 |
DL TOTAL (I) | 5 057 743.00 | 4 062 460.00 | | 5 057 743.00 |
DT Other Bond Issues | 1 144 544.00 | 1 044 544.00 | | 1 144 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080 249.00 | 3 174 266.00 | | 7 080 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 984.00 | 1 397 120.00 | | 1 456 984.00 |
DX Trade payables and related accounts | 138 855.00 | 48 670.00 | | 138 855.00 |
DY Tax and social security liabilities | 439 849.00 | 368 543.00 | | 439 849.00 |
DZ Fixed asset liabilities and related accounts | 1 482 576.00 | 3 250.00 | | 1 482 576.00 |
EA Other liabilities | 34 132.00 | 15 410.00 | | 34 132.00 |
EC TOTAL (IV) | 11 777 189.00 | 6 051 804.00 | | 11 777 189.00 |
EE Grand total (I to V) | 16 834 932.00 | 10 114 264.00 | | 16 834 932.00 |
EI Including equity loans | 1 456 984.00 | | | 1 456 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 400.00 | | 834 400.00 | 834 400.00 |
FJ Net sales | 834 400.00 | | 834 400.00 | 834 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 834 407.00 | |
FW Other purchases and external expenses | | | 175 786.00 | |
FX Taxes, duties, and similar payments | | | 56 204.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 135 317.00 | |
GG - OPERATING RESULT (I - II) | | | -300 910.00 | |
GH Attributed profit or transferred loss (III) | | | 2 168 888.00 | |
GI Supported loss or transferred profit (IV) | | | 137 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311 357.00 | |
GR Interest and similar expenses | | | 295 777.00 | |
GU Total financial expenses (VI) | | | 295 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 045.00 | | | 10 045.00 |
HB Exceptional income from capital transactions | 110.00 | 170.00 | | 110.00 |
HD Total exceptional income (VII) | 10 155.00 | 170.00 | | 10 155.00 |
HF Exceptional expenses on capital transactions | 110.00 | 170.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 170.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 045.00 | | | 10 045.00 |
HK Income tax | 441 078.00 | 328 090.00 | | 441 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 808.00 | 2 134 677.00 | | 3 324 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 525.00 | 1 033 916.00 | | 2 009 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 283.00 | 1 100 761.00 | | 1 315 283.00 |
| |
| 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 | 1 293 193.00 | | 2 134 069.00 | 1 293 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 324 560.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 3 423 842.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 832.00 | | 2 089 449.00 | 1 009 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 360.00 | | 44 620.00 | 283 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 005.00 | 38 181.00 | | 228 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 005.00 | 38 181.00 | | 228 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 800 000.00 | | |
7B Total provisions for depreciation | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
UE of which provisions and reversals: - Operating | | 800 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 144 544.00 | | 1 144 544.00 | 1 144 544.00 |
8B Suppliers and Related Accounts | 138 855.00 | 138 855.00 | | 138 855.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 121 620.00 | 121 620.00 | | 121 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482 576.00 | 1 482 576.00 | | 1 482 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 132.00 | 34 132.00 | | 34 132.00 |
UX Other trade receivables | 895 172.00 | 895 172.00 | | 895 172.00 |
VB VAT | 605 246.00 | 605 246.00 | | 605 246.00 |
VC Group and associates | 8 954 215.00 | 8 954 215.00 | | 8 954 215.00 |
VG Loans with a maturity of up to one year at origin | 3 367 591.00 | 3 367 591.00 | | 3 367 591.00 |
VH Loans with a maturity of more than one year at origin | 3 712 659.00 | 1 635 251.00 | 1 395 913.00 | 3 712 659.00 |
VI Group and Associates | 1 456 984.00 | 1 456 984.00 | | 1 456 984.00 |
VJ Loans taken out during the year | 2 763 331.00 | | | 2 763 331.00 |
VK Loans repaid during the year | 247 000.00 | | | 247 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 437.00 | 35 437.00 | | 35 437.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492 778.00 | 10 492 778.00 | | 10 492 778.00 |
VW VAT | 304 510.00 | 304 510.00 | | 304 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 777 189.00 | 8 555 237.00 | 2 540 457.00 | 11 777 189.00 |
