| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 464.00 | | 22 464.00 | 22 464.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 424 000.00 | 126 312.00 | 297 687.00 | 424 000.00 |
AT Other tangible assets | 42 246.00 | 13 114.00 | 29 132.00 | 42 246.00 |
BB Receivables related to investments | 568 544.00 | | 568 544.00 | 568 544.00 |
BJ TOTAL (I) | 1 482 495.00 | 139 427.00 | 1 343 068.00 | 1 482 495.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 48 482.00 | | 48 482.00 | 48 482.00 |
CF Cash and cash equivalents | 2 026 820.00 | | 2 026 820.00 | 2 026 820.00 |
CJ TOTAL (II) | 2 075 387.00 | | 2 075 387.00 | 2 075 387.00 |
CO Grand total (0 to V) | 3 557 883.00 | 139 427.00 | 3 418 456.00 | 3 557 883.00 |
CU Other investments | 369 239.00 | | 369 239.00 | 369 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 57 741.00 | 57 741.00 | | 57 741.00 |
DH Retained earnings | 691 766.00 | 476 538.00 | | 691 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 807.00 | 215 228.00 | | 1 451 807.00 |
DL TOTAL (I) | 2 243 239.00 | 791 431.00 | | 2 243 239.00 |
DU Loans and Debts from Credit Institutions (3) | 80 974.00 | 91 189.00 | | 80 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 355.00 | 573 508.00 | | 337 355.00 |
DX Trade payables and related accounts | 104 438.00 | 104 411.00 | | 104 438.00 |
DY Tax and social security liabilities | 652 448.00 | 48 161.00 | | 652 448.00 |
EC TOTAL (IV) | 1 175 216.00 | 817 270.00 | | 1 175 216.00 |
EE Grand total (I to V) | 3 418 456.00 | 1 608 701.00 | | 3 418 456.00 |
EG Accrued income and payables due within one year | 1 104 741.00 | 736 296.00 | | 1 104 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 399 560.00 | |
FR Total operating income (I) | | | 2 399 560.00 | |
FW Other purchases and external expenses | | | 175 892.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 59 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 531.00 | |
GE Other Expenses | | | 16 852.00 | |
GF Total Operating Expenses (II) | | | 338 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 726.00 | |
GP Total financial income (V) | | | 17 726.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624 965.00 | | | 624 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 286.00 | 591 233.00 | | 2 417 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 478.00 | 176 004.00 | | 965 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 808.00 | 215 229.00 | | 1 451 808.00 |
| |
| 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 | 1 378 449.00 | | 104 046.00 | 1 378 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 784.00 | |
I4 DECREASES Grand Total | | | 1 482 495.00 | |
IO DECREASES Total including other intangible assets | | | 22 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 464.00 | | | 22 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 180.00 | | 29 067.00 | 493 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 805.00 | | 74 979.00 | 862 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 897.00 | 25 531.00 | | 113 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 897.00 | 25 531.00 | | 113 897.00 |
| |
| 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 | 19 850.00 | 19 850.00 | | 19 850.00 |
8B Suppliers and Related Accounts | 104 439.00 | 104 439.00 | | 104 439.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8E Income Taxes | 624 965.00 | 624 965.00 | | 624 965.00 |
UL Receivables related to investments | 568 545.00 | | | 568 545.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VB VAT | 28 482.00 | | | 28 482.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 80 974.00 | 10 499.00 | 47 983.00 | 80 974.00 |
VI Group and Associates | 317 505.00 | 317 505.00 | | 317 505.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 112.00 | 48 567.00 | 568 545.00 | 617 112.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 216.00 | 1 104 741.00 | 47 983.00 | 1 175 216.00 |
