| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 750.00 | | 23 750.00 | 23 750.00 |
AP Buildings | 451 250.00 | 66 718.00 | 384 531.00 | 451 250.00 |
AT Other tangible assets | 69 922.00 | 16 937.00 | 52 985.00 | 69 922.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 803 999.00 | 105 948.00 | 1 698 050.00 | 1 803 999.00 |
BT Goods | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 70 620.00 | | 70 620.00 | 70 620.00 |
BZ Other receivables | 1 278 383.00 | 15 000.00 | 1 263 383.00 | 1 278 383.00 |
CF Cash and cash equivalents | 1 158 602.00 | | 1 158 602.00 | 1 158 602.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 2 531 965.00 | 15 000.00 | 2 516 965.00 | 2 531 965.00 |
CO Grand total (0 to V) | 4 335 964.00 | 120 948.00 | 4 215 015.00 | 4 335 964.00 |
CR Shares due in more than one year | 1 209 706.00 | | | 1 209 706.00 |
CU Other investments | 1 259 061.00 | 22 293.00 | 1 236 768.00 | 1 259 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 740.00 | | | 2 000 740.00 |
DD Legal reserve (1) | 200 074.00 | | | 200 074.00 |
DG Other reserves | 845 072.00 | | | 845 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 365.00 | | | 190 365.00 |
DL TOTAL (I) | 3 236 251.00 | | | 3 236 251.00 |
DU Loans and Debts from Credit Institutions (3) | 934 566.00 | | | 934 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 6 901.00 | | | 6 901.00 |
DY Tax and social security liabilities | 33 546.00 | | | 33 546.00 |
EC TOTAL (IV) | 978 763.00 | | | 978 763.00 |
EE Grand total (I to V) | 4 215 015.00 | | | 4 215 015.00 |
EG Accrued income and payables due within one year | 171 066.00 | | | 171 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 191.00 | | 5 191.00 | 5 191.00 |
FG Production sold - services | 61 604.00 | | 61 604.00 | 61 604.00 |
FJ Net sales | 66 795.00 | | 66 795.00 | 66 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FR Total operating income (I) | | | 69 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 560.00 | |
FT Inventory change (goods) | | | -5 110.00 | |
FW Other purchases and external expenses | | | 68 940.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 59 594.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 166.00 | |
GG - OPERATING RESULT (I - II) | | | -110 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 549.00 | |
GL Other interest and similar income | | | 38 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 501.00 | |
GP Total financial income (V) | | | 345 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 740.00 | |
GR Interest and similar expenses | | | 35 340.00 | |
GU Total financial expenses (VI) | | | 37 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
HB Exceptional income from capital transactions | 59 516.00 | | | 59 516.00 |
HD Total exceptional income (VII) | 59 516.00 | | | 59 516.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 308.00 | | | 67 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 792.00 | | | -7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 920.00 | | | 474 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 555.00 | | | 284 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 365.00 | | | 190 365.00 |
HP References: Equipment leasing | 5 715.00 | | | 5 715.00 |
| |
| 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 | 1 858 681.00 | | | 1 858 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 076.00 | |
I4 DECREASES Grand Total | | | 1 803 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 105.00 | | | 534 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 576.00 | | | 1 324 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 313.00 | 28 342.00 | | 55 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 313.00 | 28 342.00 | | 55 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 540.00 | 17 400.00 | 325 010.00 | 530 540.00 |
7B Total provisions for depreciation | 68 054.00 | 1 740.00 | 32 501.00 | 68 054.00 |
7C Grand total | 68 054.00 | 1 740.00 | 32 501.00 | 68 054.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 32 501.00 | |
| |
| 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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8B Suppliers and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 934 565.00 | 126 869.00 | 518 221.00 | 934 565.00 |
VK Loans repaid during the year | 111 138.00 | | | 111 138.00 |
VS Prepaid expenses | 14 249.00 | | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 253.00 | 153 547.00 | 1 209 706.00 | 1 363 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 764.00 | 171 067.00 | 518 221.00 | 978 764.00 |
