| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 201.00 | 6 059.00 | 26 143.00 | 32 201.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 25 336 668.00 | 6 059.00 | 25 330 609.00 | 25 336 668.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 215 857.00 | | 1 215 857.00 | 1 215 857.00 |
CF Cash and cash equivalents | 1 136 571.00 | | 1 136 571.00 | 1 136 571.00 |
CJ TOTAL (II) | 2 544 428.00 | | 2 544 428.00 | 2 544 428.00 |
CO Grand total (0 to V) | 27 881 096.00 | 6 059.00 | 27 875 037.00 | 27 881 096.00 |
CP Shares due in less than one year | 7 932.00 | | | 7 932.00 |
CU Other investments | 25 296 535.00 | | 25 296 535.00 | 25 296 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 013 000.00 | 17 000.00 | | 10 013 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 985 000.00 | | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 7 329 921.00 | 6 315 372.00 | | 7 329 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 026.00 | 2 025 550.00 | | 1 621 026.00 |
DL TOTAL (I) | 18 969 347.00 | 17 348 321.00 | | 18 969 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 171.00 | 5 003 293.00 | | 3 966 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 206.00 | 3 692 506.00 | | 4 617 206.00 |
DX Trade payables and related accounts | 63 458.00 | 298 598.00 | | 63 458.00 |
DY Tax and social security liabilities | 253 661.00 | 56 948.00 | | 253 661.00 |
EA Other liabilities | 5 195.00 | 3 630.00 | | 5 195.00 |
EC TOTAL (IV) | 8 905 690.00 | 9 054 974.00 | | 8 905 690.00 |
EE Grand total (I to V) | 27 875 037.00 | 26 403 295.00 | | 27 875 037.00 |
EG Accrued income and payables due within one year | 6 004 203.00 | 5 130 099.00 | | 6 004 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
FJ Net sales | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 072 594.00 | |
FW Other purchases and external expenses | | | 145 713.00 | |
FX Taxes, duties, and similar payments | | | 44 103.00 | |
FY Salaries and Wages | | | 408 000.00 | |
FZ Social Security Contributions | | | 75 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 714.00 | |
GG - OPERATING RESULT (I - II) | | | 393 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 58 710.00 | |
GU Total financial expenses (VI) | | | 58 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 421 104.00 | 2 443 909.00 | | 1 421 104.00 |
HD Total exceptional income (VII) | 1 421 104.00 | 2 443 909.00 | | 1 421 104.00 |
HF Exceptional expenses on capital transactions | 133 200.00 | 338 400.00 | | 133 200.00 |
HH Total exceptional expenses (VIII) | 133 200.00 | 338 400.00 | | 133 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 904.00 | 2 105 509.00 | | 1 287 904.00 |
HK Income tax | 127 048.00 | 14 098.00 | | 127 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 698.00 | 3 243 659.00 | | 2 618 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 672.00 | 1 218 110.00 | | 997 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 026.00 | 2 025 550.00 | | 1 621 026.00 |
| |
| 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 | 25 432 901.00 | | 36 967.00 | 25 432 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 200.00 | 25 304 467.00 | |
I4 DECREASES Grand Total | | 133 200.00 | 25 336 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 29 035.00 | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 429 735.00 | | 7 932.00 | 25 429 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 080.00 | 4 979.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 4 979.00 | | 1 080.00 |
| |
| 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 | 63 458.00 | 63 458.00 | | 63 458.00 |
8D Social Security and Other Social Organizations | 81 806.00 | 81 806.00 | | 81 806.00 |
8E Income Taxes | 112 949.00 | 112 949.00 | | 112 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 7 932.00 | 7 932.00 | | 7 932.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VC Group and associates | 1 205 197.00 | 1 205 197.00 | | 1 205 197.00 |
VG Loans with a maturity of up to one year at origin | 1 281 576.00 | 1 281 576.00 | | 1 281 576.00 |
VH Loans with a maturity of more than one year at origin | 2 684 595.00 | 2 684 595.00 | | 2 684 595.00 |
VI Group and Associates | 4 617 206.00 | 4 617 206.00 | | 4 617 206.00 |
VJ Loans taken out during the year | 4 429.00 | | | 4 429.00 |
VK Loans repaid during the year | 1 057 970.00 | | | 1 057 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 789.00 | 1 415 789.00 | | 1 415 789.00 |
VW VAT | 58 906.00 | 58 906.00 | | 58 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 690.00 | 8 905 690.00 | | 8 905 690.00 |
