| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 5.00 | 119.00 | 124.00 |
AT Other tangible assets | 6 374.00 | 588.00 | 5 785.00 | 6 374.00 |
BJ TOTAL (I) | 3 110 718.00 | 593.00 | 3 110 124.00 | 3 110 718.00 |
BX Customers and related accounts | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 79 771.00 | | 79 771.00 | 79 771.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 629 112.00 | | 629 112.00 | 629 112.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 289 676.00 | | 1 289 676.00 | 1 289 676.00 |
CO Grand total (0 to V) | 4 400 395.00 | 593.00 | 4 399 801.00 | 4 400 395.00 |
CU Other investments | 3 104 220.00 | | 3 104 220.00 | 3 104 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 704 337.00 | 704 337.00 | | 704 337.00 |
DH Retained earnings | -17 804.00 | | | -17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 815.00 | -17 804.00 | | 237 815.00 |
DK Regulated provisions | 19 298.00 | 15 254.00 | | 19 298.00 |
DL TOTAL (I) | 1 163 649.00 | 921 789.00 | | 1 163 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 801.00 | 2 148 055.00 | | 1 844 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 699.00 | 1 205 476.00 | | 1 356 699.00 |
DX Trade payables and related accounts | 15 914.00 | 9 825.00 | | 15 914.00 |
DY Tax and social security liabilities | 18 736.00 | 24 680.00 | | 18 736.00 |
EC TOTAL (IV) | 3 236 151.00 | 3 388 037.00 | | 3 236 151.00 |
EE Grand total (I to V) | 4 399 801.00 | 4 309 827.00 | | 4 399 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 818.00 | | 276 818.00 | 276 818.00 |
FJ Net sales | 276 818.00 | | 276 818.00 | 276 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FR Total operating income (I) | | | 278 465.00 | |
FW Other purchases and external expenses | | | 49 770.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 103 859.00 | |
FZ Social Security Contributions | | | 40 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 203 344.00 | |
GG - OPERATING RESULT (I - II) | | | 75 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 12 458.00 | |
GP Total financial income (V) | | | 262 458.00 | |
GR Interest and similar expenses | | | 102 750.00 | |
GU Total financial expenses (VI) | | | 102 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 22 716.00 | | | 22 716.00 |
HD Total exceptional income (VII) | 22 717.00 | 165.00 | | 22 717.00 |
HF Exceptional expenses on capital transactions | 25 633.00 | | | 25 633.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 4 044.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 29 677.00 | 4 044.00 | | 29 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 960.00 | -3 879.00 | | -6 960.00 |
HK Income tax | -9 948.00 | 1 579.00 | | -9 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 815.00 | -17 804.00 | | 237 815.00 |
HQ References: Real Estate Leasing | 7 507.00 | | | 7 507.00 |
| |
| 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 | 3 147 870.00 | | 6 498.00 | 3 147 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 220.00 | |
I4 DECREASES Grand Total | | 43 650.00 | 3 110 718.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 559.00 | 6 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | 124.00 | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 559.00 | | 6 374.00 | 43 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 220.00 | | | 3 104 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 236.00 | 6 373.00 | 18 016.00 | 12 236.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 5.00 | 91.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145.00 | 6 368.00 | 17 925.00 | 12 145.00 |
| |
| 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 | 1 356 699.00 | 1 356 699.00 | | 1 356 699.00 |
8B Suppliers and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
UX Other trade receivables | 28 179.00 | | | 28 179.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 1 844 801.00 | 308 031.00 | 1 226 945.00 | 1 844 801.00 |
VM Income taxes | 77 029.00 | | | 77 029.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 563.00 | 110 563.00 | | 110 563.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 151.00 | 1 699 381.00 | 1 226 945.00 | 3 236 151.00 |
