| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 483.00 | 47 003.00 | 1 481.00 | 48 483.00 |
BJ TOTAL (I) | 62 180 963.00 | 47 003.00 | 62 133 961.00 | 62 180 963.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 597 865.00 | | 597 865.00 | 597 865.00 |
BZ Other receivables | 264 051.00 | | 264 051.00 | 264 051.00 |
CF Cash and cash equivalents | 179 107.00 | | 179 107.00 | 179 107.00 |
CJ TOTAL (II) | 1 041 822.00 | | 1 041 822.00 | 1 041 822.00 |
CO Grand total (0 to V) | 63 222 786.00 | 47 003.00 | 63 175 783.00 | 63 222 786.00 |
CU Other investments | 62 132 480.00 | | 62 132 480.00 | 62 132 480.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 379.00 | 5 000.00 | | 117 379.00 |
DB Share, merger, contribution premiums, etc. | 50 902 595.00 | | | 50 902 595.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 266 672.00 | | | 266 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630 201.00 | 267 172.00 | | 6 630 201.00 |
DL TOTAL (I) | 57 917 347.00 | 272 172.00 | | 57 917 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332 978.00 | 4 296 369.00 | | 4 332 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 721.00 | 567 375.00 | | 178 721.00 |
DX Trade payables and related accounts | 120 963.00 | 54 906.00 | | 120 963.00 |
DY Tax and social security liabilities | 623 686.00 | | | 623 686.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 5 258 436.00 | 4 918 650.00 | | 5 258 436.00 |
EE Grand total (I to V) | 63 175 783.00 | 5 190 822.00 | | 63 175 783.00 |
EG Accrued income and payables due within one year | 1 160 053.00 | 1 322 225.00 | | 1 160 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 953.00 | | 272 953.00 | 272 953.00 |
FJ Net sales | 272 953.00 | | 272 953.00 | 272 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FR Total operating income (I) | | | 274 514.00 | |
FW Other purchases and external expenses | | | 88 055.00 | |
FX Taxes, duties, and similar payments | | | -19 692.00 | |
FY Salaries and Wages | | | 217 728.00 | |
FZ Social Security Contributions | | | -55 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 248 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 830 873.00 | |
GP Total financial income (V) | | | 6 830 873.00 | |
GR Interest and similar expenses | | | 58 646.00 | |
GU Total financial expenses (VI) | | | 58 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 772 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -90 471.00 | | | -90 471.00 |
HD Total exceptional income (VII) | -90 471.00 | | | -90 471.00 |
HE Exceptional expenses on management operations | 50 357.00 | | | 50 357.00 |
HH Total exceptional expenses (VIII) | 50 357.00 | | | 50 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 828.00 | | | -140 828.00 |
HK Income tax | 26 940.00 | | | 26 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 917.00 | 334 844.00 | | 7 014 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 716.00 | 67 672.00 | | 384 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630 201.00 | 267 172.00 | | 6 630 201.00 |
| |
| 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 | 5 115 920.00 | | 62 210 754.00 | 5 115 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | 78 274.00 | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113 220.00 | 62 132 480.00 | |
I4 DECREASES Grand Total | | 5 145 711.00 | 62 180 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 491.00 | 48 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113 220.00 | | 62 132 480.00 | 5 113 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 297.00 | 7 196.00 | 32 491.00 | 72 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 297.00 | 7 196.00 | 32 491.00 | 72 297.00 |
| |
| 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 | 120 963.00 | 120 963.00 | | 120 963.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 597 865.00 | 597 865.00 | | 597 865.00 |
VB VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VG Loans with a maturity of up to one year at origin | 32 978.00 | 32 978.00 | | 32 978.00 |
VH Loans with a maturity of more than one year at origin | 4 300 000.00 | 201 617.00 | 835 505.00 | 4 300 000.00 |
VI Group and Associates | 178 721.00 | 178 721.00 | | 178 721.00 |
VM Income taxes | 214 571.00 | 214 571.00 | | 214 571.00 |
VN Other taxes, similar payments | 19 516.00 | 19 516.00 | | 19 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 106.00 | 144 106.00 | | 144 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 916.00 | 861 916.00 | | 861 916.00 |
VW VAT | 433 443.00 | 433 443.00 | | 433 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 436.00 | 1 160 053.00 | 835 505.00 | 5 258 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZE Dividends | 5.00 | | | 5.00 |
