| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
BJ TOTAL (I) | 25 950 000.00 | 4 000 000.00 | 21 950 000.00 | 25 950 000.00 |
BX Customers and related accounts | 780 179.00 | | 780 179.00 | 780 179.00 |
BZ Other receivables | 524 537.00 | | 524 537.00 | 524 537.00 |
CF Cash and cash equivalents | 5 456 469.00 | | 5 456 469.00 | 5 456 469.00 |
CJ TOTAL (II) | 6 761 185.00 | | 6 761 185.00 | 6 761 185.00 |
CO Grand total (0 to V) | 32 711 185.00 | 4 000 000.00 | 28 711 185.00 | 32 711 185.00 |
CU Other investments | 22 500 000.00 | 4 000 000.00 | 18 500 000.00 | 22 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | | | 617 500.00 |
DD Legal reserve (1) | 1 195 104.00 | | | 1 195 104.00 |
DH Retained earnings | -14 196 855.00 | | | -14 196 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 557.00 | | | 161 557.00 |
DL TOTAL (I) | -12 222 695.00 | | | -12 222 695.00 |
DP Provisions for Risks | 2 038 242.00 | | | 2 038 242.00 |
DR TOTAL (IV) | 2 038 242.00 | | | 2 038 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461 872.00 | | | 31 461 872.00 |
DX Trade payables and related accounts | 6 738 722.00 | | | 6 738 722.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EA Other liabilities | 694 355.00 | | | 694 355.00 |
EC TOTAL (IV) | 38 895 638.00 | | | 38 895 638.00 |
EE Grand total (I to V) | 28 711 185.00 | | | 28 711 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 359 582.00 | | 72 359 582.00 | 72 359 582.00 |
FD Production sold - goods | 42 258.00 | | 42 258.00 | 42 258.00 |
FG Production sold - services | 3 103.00 | | 3 103.00 | 3 103.00 |
FJ Net sales | 72 404 943.00 | | 72 404 943.00 | 72 404 943.00 |
FR Total operating income (I) | | | 72 404 943.00 | |
FS Purchases of goods (including customs duties) | | | 766 014.00 | |
FT Inventory change (goods) | | | 3 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 7 826 622.00 | |
GG - OPERATING RESULT (I - II) | | | -586 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 107.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 5 961 758.00 | | | 5 961 758.00 |
HD Total exceptional income (VII) | 5 961 770.00 | | | 5 961 770.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 961 766.00 | | | 5 961 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 427 784.00 | | | 78 427 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 266 228.00 | | | 78 266 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 557.00 | | | 161 557.00 |
| |
| 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 | 32 540.00 | | | 32 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 590.00 | 25 950.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 25 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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 |
UL Receivables related to investments | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
UX Other trade receivables | 780 000.00 | | | 780 000.00 |
VB VAT | 525 000.00 | | | 525 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 000.00 | 4 755 000.00 | | 4 755 000.00 |
