| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 290.00 | 47 055.00 | 147 235.00 | 194 290.00 |
AR Technical installations, industrial equipment and tools | 10 973.00 | 10 973.00 | | 10 973.00 |
AT Other tangible assets | 33 068.00 | 30 646.00 | 2 422.00 | 33 068.00 |
BJ TOTAL (I) | 1 048 687.00 | 88 674.00 | 960 012.00 | 1 048 687.00 |
BX Customers and related accounts | 129 826.00 | | 129 826.00 | 129 826.00 |
BZ Other receivables | 46 393.00 | | 46 393.00 | 46 393.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 187 837.00 | | 187 837.00 | 187 837.00 |
CO Grand total (0 to V) | 1 236 524.00 | 88 674.00 | 1 147 850.00 | 1 236 524.00 |
CU Other investments | 810 356.00 | | 810 356.00 | 810 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 803.00 | 287 803.00 | | 287 803.00 |
DD Legal reserve (1) | 15 825.00 | 15 825.00 | | 15 825.00 |
DG Other reserves | 262 554.00 | 324 139.00 | | 262 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 427.00 | -61 585.00 | | 113 427.00 |
DL TOTAL (I) | 679 609.00 | 566 182.00 | | 679 609.00 |
DU Loans and Debts from Credit Institutions (3) | 117 096.00 | 136 314.00 | | 117 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 383.00 | 501 731.00 | | 293 383.00 |
DX Trade payables and related accounts | 2 573.00 | 2 580.00 | | 2 573.00 |
DY Tax and social security liabilities | 55 189.00 | 18 920.00 | | 55 189.00 |
EC TOTAL (IV) | 468 241.00 | 659 546.00 | | 468 241.00 |
EE Grand total (I to V) | 1 147 850.00 | 1 225 727.00 | | 1 147 850.00 |
EG Accrued income and payables due within one year | 371 344.00 | 543 179.00 | | 371 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 224.00 | |
FW Other purchases and external expenses | | | 33 019.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 099.00 | |
GG - OPERATING RESULT (I - II) | | | -49 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 963.00 | |
GP Total financial income (V) | | | 149 963.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 210.00 | | 1 224.00 |
A2 TOTAL ASSETS | 2 572.00 | 13 860.00 | | 2 572.00 |
HA Exceptional income from management transactions | 333.00 | 718.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 718.00 | | 333.00 |
HE Exceptional expenses on management operations | 474.00 | 97 920.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 97 920.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -97 202.00 | | -141.00 |
HK Income tax | -18 733.00 | -40 393.00 | | -18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 519.00 | 136 929.00 | | 161 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 092.00 | 198 513.00 | | 48 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 427.00 | -61 585.00 | | 113 427.00 |
| |
| 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 | 1 048 687.00 | | | 1 048 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 356.00 | |
I4 DECREASES Grand Total | | | 1 048 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 331.00 | | | 238 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 356.00 | | | 810 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 985.00 | 14 689.00 | | 73 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 985.00 | 14 689.00 | | 73 985.00 |
| |
| 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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8E Income Taxes | 42 983.00 | 42 983.00 | | 42 983.00 |
UX Other trade receivables | 129 826.00 | | | 129 826.00 |
VC Group and associates | 46 393.00 | | | 46 393.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 116 894.00 | 19 997.00 | 96 897.00 | 116 894.00 |
VI Group and Associates | 293 383.00 | 293 383.00 | | 293 383.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 219.00 | 176 219.00 | | 176 219.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 241.00 | 371 344.00 | 96 897.00 | 468 241.00 |
