| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 783.00 | 66 783.00 | | 66 783.00 |
BJ TOTAL (I) | 31 276 149.00 | 66 783.00 | 31 209 366.00 | 31 276 149.00 |
BX Customers and related accounts | 662 228.00 | | 662 228.00 | 662 228.00 |
BZ Other receivables | 398 311.00 | | 398 311.00 | 398 311.00 |
CF Cash and cash equivalents | 620 977.00 | | 620 977.00 | 620 977.00 |
CJ TOTAL (II) | 1 681 517.00 | | 1 681 517.00 | 1 681 517.00 |
CO Grand total (0 to V) | 32 957 666.00 | 66 783.00 | 32 890 883.00 | 32 957 666.00 |
CU Other investments | 31 209 366.00 | | 31 209 366.00 | 31 209 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 680 000.00 | 17 680 000.00 | | 17 680 000.00 |
DD Legal reserve (1) | 529 966.00 | 435 236.00 | | 529 966.00 |
DG Other reserves | 2 858 873.00 | 2 363 156.00 | | 2 858 873.00 |
DH Retained earnings | 3 297 300.00 | 2 415 142.00 | | 3 297 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 988.00 | 1 894 606.00 | | 2 687 988.00 |
DL TOTAL (I) | 27 054 128.00 | 24 788 140.00 | | 27 054 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543 644.00 | 342 985.00 | | 4 543 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 699.00 | | 459.00 |
DX Trade payables and related accounts | 44 940.00 | 53 297.00 | | 44 940.00 |
DY Tax and social security liabilities | 389 438.00 | 273 987.00 | | 389 438.00 |
EA Other liabilities | 858 273.00 | 749 714.00 | | 858 273.00 |
EC TOTAL (IV) | 5 836 755.00 | 1 420 684.00 | | 5 836 755.00 |
EE Grand total (I to V) | 32 890 883.00 | 26 208 824.00 | | 32 890 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 766.00 | | 768 766.00 | 768 766.00 |
FJ Net sales | 768 766.00 | | 768 766.00 | 768 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 020.00 | |
FW Other purchases and external expenses | | | 352 479.00 | |
FX Taxes, duties, and similar payments | | | 29 602.00 | |
FY Salaries and Wages | | | 388 289.00 | |
FZ Social Security Contributions | | | 157 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 939 728.00 | |
GG - OPERATING RESULT (I - II) | | | -16 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 629 972.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 800.00 | |
GP Total financial income (V) | | | 3 261 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 694.00 | | |
HB Exceptional income from capital transactions | 22 089.00 | | | 22 089.00 |
HD Total exceptional income (VII) | 22 089.00 | 2 694.00 | | 22 089.00 |
HE Exceptional expenses on management operations | | 76 914.00 | | |
HF Exceptional expenses on capital transactions | 481 031.00 | | | 481 031.00 |
HH Total exceptional expenses (VIII) | 481 031.00 | 76 914.00 | | 481 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 941.00 | -74 219.00 | | -458 941.00 |
HJ Employee participation in company results | 91 179.00 | 89 397.00 | | 91 179.00 |
HK Income tax | -3 337.00 | -1 787.00 | | -3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 886.00 | 3 077 361.00 | | 4 206 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 898.00 | 1 182 755.00 | | 1 518 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 988.00 | 1 894 606.00 | | 2 687 988.00 |
| |
| 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 | 23 847 816.00 | | 7 909 366.00 | 23 847 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 031.00 | 31 209 366.00 | |
I4 DECREASES Grand Total | | 481 031.00 | 31 276 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 783.00 | | | 66 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 781 032.00 | | 7 909 366.00 | 23 781 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 197.00 | 11 586.00 | | 55 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 197.00 | 11 586.00 | | 55 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 430 800.00 | | 430 800.00 | 430 800.00 |
7C Grand total | 430 800.00 | | 430 800.00 | 430 800.00 |
UJ - Exceptional | | | 430 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 44 940.00 | 44 940.00 | | 44 940.00 |
8C Staff and Related Accounts | 183 067.00 | 183 067.00 | | 183 067.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 415.00 | 776 415.00 | | 776 415.00 |
UX Other trade receivables | 662 229.00 | 662 229.00 | | 662 229.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VC Group and associates | 295 369.00 | 295 369.00 | | 295 369.00 |
VH Loans with a maturity of more than one year at origin | 4 543 644.00 | 704 123.00 | 2 741 870.00 | 4 543 644.00 |
VI Group and Associates | 81 858.00 | 81 858.00 | | 81 858.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 599 342.00 | | | 599 342.00 |
VM Income taxes | 69 891.00 | 69 891.00 | | 69 891.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 830.00 | 135 830.00 | | 135 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 540.00 | 1 060 540.00 | | 1 060 540.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 756.00 | 1 997 234.00 | 2 741 870.00 | 5 836 756.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
