| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
BX Customers and related accounts | 117 072.00 | | 117 072.00 | 117 072.00 |
BZ Other receivables | 127 598.00 | | 127 598.00 | 127 598.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 255 992.00 | | 255 992.00 | 255 992.00 |
CO Grand total (0 to V) | 1 460 097.00 | | 1 460 097.00 | 1 460 097.00 |
CS Evaluated investments - equity method | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 28 500.00 | 12 997.00 | | 28 500.00 |
DH Retained earnings | 131 146.00 | 246 955.00 | | 131 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 358.00 | -27 449.00 | | 176 358.00 |
DL TOTAL (I) | 621 110.00 | 517 609.00 | | 621 110.00 |
DS Convertible Bond Issues | 516.00 | 516.00 | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 321 077.00 | 425 790.00 | | 321 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 034.00 | 139 442.00 | | 145 034.00 |
DX Trade payables and related accounts | 22 634.00 | 17 018.00 | | 22 634.00 |
DY Tax and social security liabilities | 34 328.00 | 11 142.00 | | 34 328.00 |
EA Other liabilities | 315 399.00 | 310 813.00 | | 315 399.00 |
EC TOTAL (IV) | 838 987.00 | 904 720.00 | | 838 987.00 |
EE Grand total (I to V) | 1 460 097.00 | 1 422 330.00 | | 1 460 097.00 |
EI Including equity loans | 145 034.00 | | | 145 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 560.00 | |
FJ Net sales | | | 97 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 59 415.00 | |
FZ Social Security Contributions | | | 8 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 14 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 721.00 | 105 880.00 | | 279 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 362.00 | 133 329.00 | | 103 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 358.00 | -27 449.00 | | 176 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 516.00 | 516.00 | | 516.00 |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 22 634.00 | 22 634.00 | | 22 634.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 399.00 | 97 501.00 | 217 898.00 | 315 399.00 |
UX Other trade receivables | 117 072.00 | 117 072.00 | | 117 072.00 |
VB VAT | 31 342.00 | 31 342.00 | | 31 342.00 |
VC Group and associates | 96 256.00 | 96 256.00 | | 96 256.00 |
VH Loans with a maturity of more than one year at origin | 321 077.00 | 104 853.00 | 216 224.00 | 321 077.00 |
VI Group and Associates | 144 287.00 | 144 287.00 | | 144 287.00 |
VK Loans repaid during the year | 104 712.00 | | | 104 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 670.00 | 244 670.00 | | 244 670.00 |
VW VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 987.00 | 404 865.00 | 434 122.00 | 838 987.00 |
