| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 604.00 | | 32 604.00 | 32 604.00 |
BJ TOTAL (I) | 1 397 746.00 | | 1 397 746.00 | 1 397 746.00 |
BX Customers and related accounts | 147 351.00 | | 147 351.00 | 147 351.00 |
BZ Other receivables | 1 784 668.00 | | 1 784 668.00 | 1 784 668.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 1 936 062.00 | | 1 936 062.00 | 1 936 062.00 |
CO Grand total (0 to V) | 3 333 808.00 | | 3 333 808.00 | 3 333 808.00 |
CP Shares due in less than one year | 32 604.00 | | | 32 604.00 |
CU Other investments | 1 365 142.00 | | 1 365 142.00 | 1 365 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 135.00 | 1 166 135.00 | | 1 166 135.00 |
DD Legal reserve (1) | 21 414.00 | | | 21 414.00 |
DH Retained earnings | | -14 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 204.00 | 36 375.00 | | 112 204.00 |
DL TOTAL (I) | 1 299 753.00 | 1 187 549.00 | | 1 299 753.00 |
DU Loans and Debts from Credit Institutions (3) | 564 736.00 | 551 000.00 | | 564 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 747.00 | 100 813.00 | | 165 747.00 |
DX Trade payables and related accounts | 2 574.00 | 3 259.00 | | 2 574.00 |
DY Tax and social security liabilities | 49 594.00 | 20 370.00 | | 49 594.00 |
EA Other liabilities | 1 251 404.00 | 920 134.00 | | 1 251 404.00 |
EC TOTAL (IV) | 2 034 055.00 | 1 595 576.00 | | 2 034 055.00 |
EE Grand total (I to V) | 3 333 808.00 | 2 783 125.00 | | 3 333 808.00 |
EG Accrued income and payables due within one year | 2 034 055.00 | 1 079 840.00 | | 2 034 055.00 |
EI Including equity loans | 165 747.00 | | | 165 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 325.00 | | 467 325.00 | 467 325.00 |
FJ Net sales | 467 325.00 | | 467 325.00 | 467 325.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 622 268.00 | |
FW Other purchases and external expenses | | | 76 018.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 250 386.00 | |
FZ Social Security Contributions | | | 109 939.00 | |
GF Total Operating Expenses (II) | | | 458 081.00 | |
GG - OPERATING RESULT (I - II) | | | 164 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 14 353.00 | | | 14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 268.00 | 365 193.00 | | 622 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 064.00 | 328 818.00 | | 510 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 204.00 | 36 375.00 | | 112 204.00 |
| |
| 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 | 1 397 746.00 | | | 1 397 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 746.00 | |
I4 DECREASES Grand Total | | | 1 397 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 746.00 | | | 1 397 746.00 |
| |
| 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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
8E Income Taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 404.00 | 1 251 404.00 | | 1 251 404.00 |
UL Receivables related to investments | 32 604.00 | 32 604.00 | | 32 604.00 |
UX Other trade receivables | 147 351.00 | 147 351.00 | | 147 351.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 564 736.00 | 564 736.00 | | 564 736.00 |
VI Group and Associates | 165 747.00 | 165 747.00 | | 165 747.00 |
VJ Loans taken out during the year | 51 812.00 | | | 51 812.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 768.00 | 1 783 768.00 | | 1 783 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 623.00 | 1 964 623.00 | | 1 964 623.00 |
VW VAT | 27 161.00 | 27 161.00 | | 27 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 055.00 | 2 034 055.00 | | 2 034 055.00 |
