| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 2 395 211.00 | | 2 395 211.00 | 2 395 211.00 |
BX Customers and related accounts | 554 992.00 | | 554 992.00 | 554 992.00 |
BZ Other receivables | 351 377.00 | | 351 377.00 | 351 377.00 |
CF Cash and cash equivalents | 76 889.00 | | 76 889.00 | 76 889.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 990 795.00 | | 990 795.00 | 990 795.00 |
CO Grand total (0 to V) | 3 386 006.00 | | 3 386 006.00 | 3 386 006.00 |
CP Shares due in less than one year | 34 250.00 | | | 34 250.00 |
CU Other investments | 2 360 961.00 | | 2 360 961.00 | 2 360 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 13 380.00 | 4 850.00 | | 13 380.00 |
DG Other reserves | 34 095.00 | 2 059.00 | | 34 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 420.00 | 170 565.00 | | 241 420.00 |
DK Regulated provisions | 73 356.00 | 48 904.00 | | 73 356.00 |
DL TOTAL (I) | 1 462 252.00 | 1 326 380.00 | | 1 462 252.00 |
DU Loans and Debts from Credit Institutions (3) | 895 842.00 | 1 125 622.00 | | 895 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 399.00 | 215 879.00 | | 672 399.00 |
DX Trade payables and related accounts | 350.00 | 50.00 | | 350.00 |
DY Tax and social security liabilities | 355 162.00 | 200 230.00 | | 355 162.00 |
EC TOTAL (IV) | 1 923 754.00 | 1 541 783.00 | | 1 923 754.00 |
EE Grand total (I to V) | 3 386 006.00 | 2 868 163.00 | | 3 386 006.00 |
EG Accrued income and payables due within one year | 1 263 421.00 | 434 586.00 | | 1 263 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 687.00 | | 733 687.00 | 733 687.00 |
FJ Net sales | 733 687.00 | | 733 687.00 | 733 687.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 688.00 | |
FW Other purchases and external expenses | | | 24 740.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 495 660.00 | |
FZ Social Security Contributions | | | 157 955.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 683 628.00 | |
GG - OPERATING RESULT (I - II) | | | 50 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 245 263.00 | |
GR Interest and similar expenses | | | 19 906.00 | |
GU Total financial expenses (VI) | | | 19 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 163.00 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HE Exceptional expenses on management operations | 9 952.00 | 5 377.00 | | 9 952.00 |
HG Exceptional depreciation and provisions | 24 452.00 | 24 452.00 | | 24 452.00 |
HH Total exceptional expenses (VIII) | 34 404.00 | 29 829.00 | | 34 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 404.00 | -28 666.00 | | -34 404.00 |
HK Income tax | -408.00 | -2 969.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 951.00 | 601 301.00 | | 978 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 531.00 | 430 735.00 | | 737 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 420.00 | 170 565.00 | | 241 420.00 |
| |
| 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 | 2 393 211.00 | | 2 000.00 | 2 393 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 211.00 | |
I4 DECREASES Grand Total | | | 2 395 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 211.00 | | 2 000.00 | 2 393 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 904.00 | 24 452.00 | | 48 904.00 |
7C Grand total | 48 904.00 | 24 452.00 | | 48 904.00 |
UJ - Exceptional | | 24 452.00 | | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8C Staff and Related Accounts | 48 254.00 | 48 254.00 | | 48 254.00 |
8D Social Security and Other Social Organizations | 114 988.00 | 114 988.00 | | 114 988.00 |
8E Income Taxes | 89 570.00 | 89 570.00 | | 89 570.00 |
UT Other financial assets | 34 250.00 | 34 250.00 | | 34 250.00 |
UX Other trade receivables | 554 993.00 | 554 993.00 | | 554 993.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 350 926.00 | 350 926.00 | | 350 926.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 891 317.00 | 230 984.00 | 660 332.00 | 891 317.00 |
VI Group and Associates | 672 399.00 | 672 399.00 | | 672 399.00 |
VK Loans repaid during the year | 228 815.00 | | | 228 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 156.00 | 948 156.00 | | 948 156.00 |
VW VAT | 97 587.00 | 97 587.00 | | 97 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 754.00 | 1 263 422.00 | 660 332.00 | 1 923 754.00 |
