| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 12 210 502.00 | 3 000.00 | 12 207 502.00 | 12 210 502.00 |
BT Goods | 718 492.00 | | 718 492.00 | 718 492.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 548 883.00 | 108 400.00 | 440 483.00 | 548 883.00 |
CF Cash and cash equivalents | 67 163.00 | | 67 163.00 | 67 163.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 338 114.00 | 108 400.00 | 1 229 714.00 | 1 338 114.00 |
CO Grand total (0 to V) | 13 548 617.00 | 111 400.00 | 13 437 217.00 | 13 548 617.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 12 010 502.00 | 3 000.00 | 12 007 502.00 | 12 010 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 2 230 810.00 | | | 2 230 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 593.00 | | | 665 593.00 |
DK Regulated provisions | 70 168.00 | | | 70 168.00 |
DL TOTAL (I) | 5 606 572.00 | | | 5 606 572.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786 635.00 | | | 6 786 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 100.00 | | | 942 100.00 |
DX Trade payables and related accounts | 7 197.00 | | | 7 197.00 |
DY Tax and social security liabilities | 76 711.00 | | | 76 711.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 7 830 644.00 | | | 7 830 644.00 |
EE Grand total (I to V) | 13 437 217.00 | | | 13 437 217.00 |
EG Accrued income and payables due within one year | 1 827 249.00 | | | 1 827 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 894.00 | | | 15 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 575.00 | | 300 575.00 | 300 575.00 |
FJ Net sales | 300 575.00 | | 300 575.00 | 300 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 771.00 | |
FR Total operating income (I) | | | 313 346.00 | |
FW Other purchases and external expenses | | | 43 875.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 303 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 400.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 459 080.00 | |
GG - OPERATING RESULT (I - II) | | | -145 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 998.00 | |
GP Total financial income (V) | | | 876 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 75 527.00 | |
GU Total financial expenses (VI) | | | 78 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 771.00 | | | 12 771.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 8 554.00 | | | 8 554.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | | | -9 202.00 |
HK Income tax | -22 058.00 | | | -22 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 375.00 | | | 1 190 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 781.00 | | | 524 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 593.00 | | | 665 593.00 |
| |
| 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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8B Suppliers and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 54 517.00 | 54 517.00 | | 54 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VC Group and associates | 532 775.00 | 532 775.00 | | 532 775.00 |
VG Loans with a maturity of up to one year at origin | 15 894.00 | 15 894.00 | | 15 894.00 |
VH Loans with a maturity of more than one year at origin | 6 770 742.00 | 767 347.00 | 3 217 063.00 | 6 770 742.00 |
VI Group and Associates | 940 331.00 | 940 331.00 | | 940 331.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VP Miscellaneous | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 459.00 | 752 459.00 | | 752 459.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 830 645.00 | 1 827 250.00 | 3 217 063.00 | 7 830 645.00 |
