| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 195 945.00 | | 21 195 945.00 | 21 195 945.00 |
BJ TOTAL (I) | 40 217 885.00 | | 40 217 885.00 | 40 217 885.00 |
BX Customers and related accounts | 1 158 047.00 | | 1 158 047.00 | 1 158 047.00 |
BZ Other receivables | 1 033 299.00 | | 1 033 299.00 | 1 033 299.00 |
CF Cash and cash equivalents | 1 035 720.00 | | 1 035 720.00 | 1 035 720.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 3 227 901.00 | | 3 227 901.00 | 3 227 901.00 |
CO Grand total (0 to V) | 43 445 786.00 | | 43 445 786.00 | 43 445 786.00 |
CU Other investments | 19 021 939.00 | | 19 021 939.00 | 19 021 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 134 322.00 | 8 134 322.00 | | 8 134 322.00 |
DB Share, merger, contribution premiums, etc. | 8 133 322.00 | 8 133 322.00 | | 8 133 322.00 |
DD Legal reserve (1) | 94 825.00 | | | 94 825.00 |
DG Other reserves | 1 801 669.00 | | | 1 801 669.00 |
DH Retained earnings | 41 925.00 | | | 41 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934 551.00 | 1 896 494.00 | | 3 934 551.00 |
DL TOTAL (I) | 22 140 615.00 | 18 164 139.00 | | 22 140 615.00 |
DQ Provisions for Expenses | 295 560.00 | | | 295 560.00 |
DR TOTAL (IV) | 295 560.00 | | | 295 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 512 083.00 | 20 602 284.00 | | 18 512 083.00 |
DX Trade payables and related accounts | 298 326.00 | 9 840.00 | | 298 326.00 |
DY Tax and social security liabilities | 1 747 702.00 | | | 1 747 702.00 |
EA Other liabilities | | 1 120 462.00 | | |
EC TOTAL (IV) | 20 558 113.00 | 21 732 586.00 | | 20 558 113.00 |
ED (V) | 451 498.00 | 1 897 640.00 | | 451 498.00 |
EE Grand total (I to V) | 43 445 786.00 | 41 794 366.00 | | 43 445 786.00 |
EG Accrued income and payables due within one year | 3 509 349.00 | 2 497 900.00 | | 3 509 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 480 164.00 | | 2 480 164.00 | 2 480 164.00 |
FJ Net sales | 2 480 164.00 | | 2 480 164.00 | 2 480 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 482 068.00 | |
FW Other purchases and external expenses | | | 87 289.00 | |
FX Taxes, duties, and similar payments | | | 36 202.00 | |
FY Salaries and Wages | | | 1 724 397.00 | |
FZ Social Security Contributions | | | 720 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 836.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 642 665.00 | |
GG - OPERATING RESULT (I - II) | | | -160 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GN Positive exchange differences | | | 4 338.00 | |
GP Total financial income (V) | | | 4 504 338.00 | |
GR Interest and similar expenses | | | 1 252 037.00 | |
GS Negative differences of foreign exchange | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 1 256 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | -849 229.00 | -190 508.00 | | -849 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 407.00 | 4 500 000.00 | | 6 986 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 855.00 | 2 603 505.00 | | 3 051 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934 551.00 | 1 896 494.00 | | 3 934 551.00 |
| |
| 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 | 40 480 911.00 | | 40 217 885.00 | 40 480 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 480 911.00 | 40 217 885.00 | |
I4 DECREASES Grand Total | | 40 480 911.00 | 40 217 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 480 911.00 | | 40 217 885.00 | 40 480 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 622.00 | 73 836.00 | 1 898.00 | 223 622.00 |
7C Grand total | 223 622.00 | 73 836.00 | 1 898.00 | 223 622.00 |
UE of which provisions and reversals: - Operating | | 73 836.00 | 1 898.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 512 083.00 | 1 463 319.00 | 17 048 764.00 | 18 512 083.00 |
8B Suppliers and Related Accounts | 298 326.00 | 298 326.00 | | 298 326.00 |
8C Staff and Related Accounts | 751 593.00 | 751 593.00 | | 751 593.00 |
8D Social Security and Other Social Organizations | 429 390.00 | 429 390.00 | | 429 390.00 |
8E Income Taxes | 355 259.00 | 355 259.00 | | 355 259.00 |
UT Other financial assets | 21 195 945.00 | | 21 195 945.00 | 21 195 945.00 |
UX Other trade receivables | 1 158 047.00 | 1 158 047.00 | | 1 158 047.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 1 030 589.00 | 1 030 589.00 | | 1 030 589.00 |
VK Loans repaid during the year | 3 531 196.00 | | | 3 531 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 353.00 | 19 353.00 | | 19 353.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 388 126.00 | 2 192 180.00 | 21 195 945.00 | 23 388 126.00 |
VW VAT | 192 105.00 | 192 105.00 | | 192 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558 113.00 | 3 509 349.00 | 17 048 764.00 | 20 558 113.00 |
