| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 931.00 | 6 020.00 | 6 912.00 | 12 931.00 |
BB Receivables related to investments | 963 138.00 | | 963 138.00 | 963 138.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 786 561.00 | 6 020.00 | 1 780 542.00 | 1 786 561.00 |
BX Customers and related accounts | 57 654.00 | | 57 654.00 | 57 654.00 |
BZ Other receivables | 117 089.00 | | 117 089.00 | 117 089.00 |
CF Cash and cash equivalents | 87 673.00 | | 87 673.00 | 87 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 416.00 | | 262 416.00 | 262 416.00 |
CO Grand total (0 to V) | 2 048 978.00 | 6 020.00 | 2 042 958.00 | 2 048 978.00 |
CU Other investments | 805 092.00 | | 805 092.00 | 805 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 272.00 | 279 272.00 | | 279 272.00 |
DB Share, merger, contribution premiums, etc. | 52 028.00 | 52 028.00 | | 52 028.00 |
DD Legal reserve (1) | 6 537.00 | 3 367.00 | | 6 537.00 |
DG Other reserves | 197 160.00 | 136 945.00 | | 197 160.00 |
DH Retained earnings | 49 374.00 | 49 374.00 | | 49 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 898.00 | 63 385.00 | | 84 898.00 |
DL TOTAL (I) | 669 268.00 | 584 371.00 | | 669 268.00 |
DU Loans and Debts from Credit Institutions (3) | 347 994.00 | 423 786.00 | | 347 994.00 |
DX Trade payables and related accounts | 107 130.00 | 30 504.00 | | 107 130.00 |
DY Tax and social security liabilities | 178 713.00 | 53 038.00 | | 178 713.00 |
EA Other liabilities | 683 082.00 | 276 377.00 | | 683 082.00 |
EB Prepaid income (2) | 56 770.00 | | | 56 770.00 |
EC TOTAL (IV) | 1 373 689.00 | 783 704.00 | | 1 373 689.00 |
EE Grand total (I to V) | 2 042 958.00 | 1 368 074.00 | | 2 042 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 847 504.00 | 70 769.00 | 1 918 273.00 | 1 847 504.00 |
FJ Net sales | 1 847 504.00 | 70 769.00 | 1 918 273.00 | 1 847 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 009.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 943 561.00 | |
FW Other purchases and external expenses | | | 1 446 401.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 262 498.00 | |
FZ Social Security Contributions | | | 106 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 827 510.00 | |
GG - OPERATING RESULT (I - II) | | | 116 050.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 872.00 | 22 472.00 | | 28 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 561.00 | 1 411 677.00 | | 1 943 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 663.00 | 1 348 292.00 | | 1 858 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 898.00 | 63 385.00 | | 84 898.00 |
| |
| 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 | 1 209 182.00 | 577 380.00 | | 1 209 182.00 |
I3 DECREASES Total Financial Fixed Assets | 1 773 630.00 | | | 1 773 630.00 |
I4 DECREASES Grand Total | 1 786 561.00 | | | 1 786 561.00 |
IY DECREASES Total Tangible Fixed Assets | 12 931.00 | | | 12 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | 5 743.00 | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 993.00 | 571 637.00 | | 1 201 993.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 769.00 | 2 251.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 2 251.00 | | 3 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 107 130.00 | 107 130.00 | | 107 130.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 15 515.00 | 15 515.00 | | 15 515.00 |
8E Income Taxes | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 082.00 | 683 082.00 | | 683 082.00 |
8L Deferred income | 56 770.00 | 56 770.00 | | 56 770.00 |
UL Receivables related to investments | 963 138.00 | | 963 138.00 | 963 138.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 57 654.00 | 57 654.00 | | 57 654.00 |
VB VAT | 116 701.00 | 116 701.00 | | 116 701.00 |
VH Loans with a maturity of more than one year at origin | 347 994.00 | 110 183.00 | 237 811.00 | 347 994.00 |
VK Loans repaid during the year | 76 028.00 | | | 76 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 281.00 | 174 743.00 | 968 538.00 | 1 143 281.00 |
VW VAT | 143 832.00 | 143 832.00 | | 143 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 690.00 | 1 135 879.00 | 237 811.00 | 1 373 690.00 |
