| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 023.00 | 67 606.00 | 14 417.00 | 82 023.00 |
AP Buildings | 512 811.00 | 98 314.00 | 414 497.00 | 512 811.00 |
AT Other tangible assets | 2 789.00 | 2 409.00 | 380.00 | 2 789.00 |
AX Advances and down payments | 136 100.00 | | 136 100.00 | 136 100.00 |
BJ TOTAL (I) | 1 850 310.00 | 168 329.00 | 1 681 981.00 | 1 850 310.00 |
BX Customers and related accounts | 98 700.00 | | 98 700.00 | 98 700.00 |
BZ Other receivables | 1 877 008.00 | | 1 877 008.00 | 1 877 008.00 |
CF Cash and cash equivalents | 1 534 659.00 | | 1 534 659.00 | 1 534 659.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 3 514 345.00 | | 3 514 345.00 | 3 514 345.00 |
CO Grand total (0 to V) | 5 364 654.00 | 168 329.00 | 5 196 326.00 | 5 364 654.00 |
CU Other investments | 1 116 587.00 | | 1 116 587.00 | 1 116 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | | | 61 001.00 |
DG Other reserves | 345 439.00 | | | 345 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 433.00 | | | 2 514 433.00 |
DL TOTAL (I) | 3 530 873.00 | | | 3 530 873.00 |
DQ Provisions for Expenses | 73 738.00 | | | 73 738.00 |
DR TOTAL (IV) | 73 738.00 | | | 73 738.00 |
DU Loans and Debts from Credit Institutions (3) | 332 878.00 | | | 332 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 680.00 | | | 280 680.00 |
DX Trade payables and related accounts | 95 316.00 | | | 95 316.00 |
DY Tax and social security liabilities | 882 841.00 | | | 882 841.00 |
EC TOTAL (IV) | 1 591 715.00 | | | 1 591 715.00 |
EE Grand total (I to V) | 5 196 326.00 | | | 5 196 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 024.00 | | 367 024.00 | 367 024.00 |
FJ Net sales | 367 024.00 | | 367 024.00 | 367 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 197.00 | |
FW Other purchases and external expenses | | | 122 174.00 | |
FX Taxes, duties, and similar payments | | | 33 988.00 | |
FY Salaries and Wages | | | 140 785.00 | |
FZ Social Security Contributions | | | 64 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 015.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 415 108.00 | |
GG - OPERATING RESULT (I - II) | | | -33 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 584.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 20 573.00 | |
GU Total financial expenses (VI) | | | 20 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 16 745.00 | | | 16 745.00 |
HG Exceptional depreciation and provisions | 73 738.00 | | | 73 738.00 |
HH Total exceptional expenses (VIII) | 90 483.00 | | | 90 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409 517.00 | | | 3 409 517.00 |
HK Income tax | 848 356.00 | | | 848 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 953.00 | | | 3 888 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 520.00 | | | 1 374 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 433.00 | | | 2 514 433.00 |
| |
| 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 | 2 609 065.00 | | 136 100.00 | 2 609 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 587.00 | |
I4 DECREASES Grand Total | | 894 856.00 | 1 850 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 856.00 | 733 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 478.00 | | 136 100.00 | 1 492 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 587.00 | | | 1 116 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 425.00 | 30 015.00 | 878 711.00 | 1 016 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 425.00 | 30 015.00 | 878 711.00 | 1 016 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 73 738.00 | | |
6T Receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
7B Total provisions for depreciation | 11 268.00 | | 11 268.00 | 11 268.00 |
7C Grand total | 11 268.00 | 73 738.00 | 11 268.00 | 11 268.00 |
UE of which provisions and reversals: - Operating | | | 11 268.00 | |
UJ - Exceptional | | 73 738.00 | | |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 95 316.00 | 95 316.00 | | 95 316.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8E Income Taxes | 848 356.00 | 848 356.00 | | 848 356.00 |
UX Other trade receivables | 98 700.00 | | | 98 700.00 |
VB VAT | 6 399.00 | | | 6 399.00 |
VC Group and associates | 1 842.00 | | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 332 878.00 | 24 215.00 | 105 001.00 | 332 878.00 |
VI Group and Associates | 277 980.00 | 277 980.00 | | 277 980.00 |
VM Income taxes | 44 108.00 | | | 44 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | | | 3 073.00 |
VS Prepaid expenses | 3 978.00 | | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 686.00 | 1 979 686.00 | | 1 979 686.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 715.00 | 1 283 052.00 | 105 001.00 | 1 591 715.00 |
