| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 566.00 | | 1 566.00 | 1 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 749 071.00 | | 5 749 071.00 | 5 749 071.00 |
BX Customers and related accounts | 202 753.00 | | 202 753.00 | 202 753.00 |
BZ Other receivables | 161 477.00 | | 161 477.00 | 161 477.00 |
CF Cash and cash equivalents | 65 501.00 | | 65 501.00 | 65 501.00 |
CJ TOTAL (II) | 429 731.00 | | 429 731.00 | 429 731.00 |
CO Grand total (0 to V) | 6 178 802.00 | | 6 178 802.00 | 6 178 802.00 |
CS Evaluated investments - equity method | 5 747 490.00 | | 5 747 490.00 | 5 747 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DD Legal reserve (1) | 55 670.00 | 35 980.00 | | 55 670.00 |
DG Other reserves | 1 057 630.00 | 683 595.00 | | 1 057 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 951.00 | 393 725.00 | | 471 951.00 |
DK Regulated provisions | 59 860.00 | 39 962.00 | | 59 860.00 |
DL TOTAL (I) | 2 235 511.00 | 1 743 662.00 | | 2 235 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 231.00 | 4 368 167.00 | | 3 800 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 867.00 | 19 867.00 | | 19 867.00 |
DX Trade payables and related accounts | 4 813.00 | 2 220.00 | | 4 813.00 |
DY Tax and social security liabilities | 118 380.00 | 46 431.00 | | 118 380.00 |
EC TOTAL (IV) | 3 943 291.00 | 4 436 685.00 | | 3 943 291.00 |
EE Grand total (I to V) | 6 178 802.00 | 6 180 347.00 | | 6 178 802.00 |
EG Accrued income and payables due within one year | 595 823.00 | 650 936.00 | | 595 823.00 |
EI Including equity loans | 19 867.00 | | | 19 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 961.00 | |
FJ Net sales | | | 368 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 965.00 | |
FW Other purchases and external expenses | | | 8 460.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 107 568.00 | |
FZ Social Security Contributions | | | 5 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 248.00 | |
GG - OPERATING RESULT (I - II) | | | 247 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 566.00 | |
GP Total financial income (V) | | | 341 816.00 | |
GR Interest and similar expenses | | | 47 343.00 | |
GU Total financial expenses (VI) | | | 47 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 898.00 | 19 898.00 | | 19 898.00 |
HH Total exceptional expenses (VIII) | 19 898.00 | 19 898.00 | | 19 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 898.00 | -19 898.00 | | -19 898.00 |
HK Income tax | 50 341.00 | 19 920.00 | | 50 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 781.00 | 576 107.00 | | 710 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 830.00 | 182 382.00 | | 238 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 951.00 | 393 725.00 | | 471 951.00 |
| |
| 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 | 5 749 846.00 | | 1 566.00 | 5 749 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 5 749 071.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 5 749 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749 846.00 | | 1 566.00 | 5 749 846.00 |
| |
| 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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 48 337.00 | 48 337.00 | | 48 337.00 |
8E Income Taxes | 30 421.00 | 30 421.00 | | 30 421.00 |
UL Receivables related to investments | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 202 753.00 | 202 753.00 | | 202 753.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 160 674.00 | 160 674.00 | | 160 674.00 |
VH Loans with a maturity of more than one year at origin | 3 800 231.00 | 452 763.00 | 1 924 308.00 | 3 800 231.00 |
VI Group and Associates | 19 867.00 | 19 867.00 | | 19 867.00 |
VK Loans repaid during the year | 433 303.00 | | | 433 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 796.00 | 364 230.00 | 1 566.00 | 365 796.00 |
VW VAT | 37 125.00 | 37 125.00 | | 37 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 291.00 | 595 823.00 | 1 924 308.00 | 3 943 291.00 |
