| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 795.00 | 6 584.00 | 2 211.00 | 8 795.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 896 085.00 | 6 584.00 | 889 501.00 | 896 085.00 |
BZ Other receivables | 79 198.00 | | 79 198.00 | 79 198.00 |
CD Marketable securities | 101 219.00 | | 101 219.00 | 101 219.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 184 606.00 | | 184 606.00 | 184 606.00 |
CO Grand total (0 to V) | 1 080 691.00 | 6 584.00 | 1 074 108.00 | 1 080 691.00 |
CU Other investments | 887 260.00 | | 887 260.00 | 887 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 260.00 | 370 260.00 | | 370 260.00 |
DD Legal reserve (1) | 21 778.00 | 10 582.00 | | 21 778.00 |
DG Other reserves | 442 322.00 | 247 602.00 | | 442 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 129.00 | 223 916.00 | | 90 129.00 |
DL TOTAL (I) | 924 489.00 | 852 360.00 | | 924 489.00 |
DU Loans and Debts from Credit Institutions (3) | 72 751.00 | 143 829.00 | | 72 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 3 572.00 | | 2 354.00 |
DX Trade payables and related accounts | 2 694.00 | 5 682.00 | | 2 694.00 |
DY Tax and social security liabilities | 35 493.00 | 21 151.00 | | 35 493.00 |
EA Other liabilities | 36 326.00 | 37 998.00 | | 36 326.00 |
EC TOTAL (IV) | 149 619.00 | 212 233.00 | | 149 619.00 |
EE Grand total (I to V) | 1 074 108.00 | 1 064 593.00 | | 1 074 108.00 |
EG Accrued income and payables due within one year | 149 619.00 | 139 523.00 | | 149 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 774.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 167.00 | | 273 167.00 | 273 167.00 |
FJ Net sales | 273 167.00 | | 273 167.00 | 273 167.00 |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 274 421.00 | |
FW Other purchases and external expenses | | | 52 632.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 194 001.00 | |
GG - OPERATING RESULT (I - II) | | | 80 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 34 250.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 141.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 141.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -141.00 | | -441.00 |
HK Income tax | 19 808.00 | 7 355.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 671.00 | 482 308.00 | | 308 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 543.00 | 258 393.00 | | 218 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 129.00 | 223 916.00 | | 90 129.00 |
| |
| 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 | 891 955.00 | | 4 130.00 | 891 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 290.00 | |
I4 DECREASES Grand Total | | | 896 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 160.00 | | 4 130.00 | 883 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 693.00 | 891.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 891.00 | | 5 693.00 |
| |
| 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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8E Income Taxes | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 326.00 | 36 326.00 | | 36 326.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 77 623.00 | | | 77 623.00 |
VH Loans with a maturity of more than one year at origin | 72 751.00 | 72 751.00 | | 72 751.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VK Loans repaid during the year | 70 265.00 | | | 70 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 228.00 | 79 228.00 | | 79 228.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 618.00 | 149 618.00 | | 149 618.00 |
