| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 587 106.00 | 559 552.00 | 27 554.00 | 587 106.00 |
AT Other tangible assets | 137 470.00 | 95 434.00 | 42 036.00 | 137 470.00 |
BJ TOTAL (I) | 760 422.00 | 654 986.00 | 105 436.00 | 760 422.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 881.00 | | 23 881.00 | 23 881.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 1 080 926.00 | | 1 080 926.00 | 1 080 926.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 2 048 417.00 | | 2 048 417.00 | 2 048 417.00 |
CO Grand total (0 to V) | 2 808 839.00 | 654 986.00 | 2 153 853.00 | 2 808 839.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 812 107.00 | 812 107.00 | | 812 107.00 |
DF Regulated reserves (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 940 191.00 | 753 799.00 | | 940 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 420.00 | 186 392.00 | | -66 420.00 |
DL TOTAL (I) | 2 129 506.00 | 2 195 926.00 | | 2 129 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 42.00 | | 6 237.00 |
DX Trade payables and related accounts | 6 772.00 | 2 196 691.00 | | 6 772.00 |
DY Tax and social security liabilities | 9 837.00 | 277 172.00 | | 9 837.00 |
EA Other liabilities | | 219 994.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 24 346.00 | 2 693 898.00 | | 24 346.00 |
EE Grand total (I to V) | 2 153 853.00 | 4 889 824.00 | | 2 153 853.00 |
EG Accrued income and payables due within one year | 24 346.00 | 2 693 898.00 | | 24 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 008.00 | | 27 008.00 | 27 008.00 |
FD Production sold - goods | 128 418.00 | | 128 418.00 | 128 418.00 |
FG Production sold - services | 268 994.00 | | 268 994.00 | 268 994.00 |
FJ Net sales | 424 420.00 | | 424 420.00 | 424 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FR Total operating income (I) | | | 434 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 285.00 | |
FT Inventory change (goods) | | | 8 316.00 | |
FW Other purchases and external expenses | | | 178 648.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 216 482.00 | |
FZ Social Security Contributions | | | 62 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GF Total Operating Expenses (II) | | | 507 315.00 | |
GG - OPERATING RESULT (I - II) | | | -72 700.00 | |
GL Other interest and similar income | | | -134.00 | |
GP Total financial income (V) | | | -134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 195.00 | 3 366.00 | | 10 195.00 |
HA Exceptional income from management transactions | 28 905.00 | 1 257.00 | | 28 905.00 |
HB Exceptional income from capital transactions | 878 550.00 | | | 878 550.00 |
HD Total exceptional income (VII) | 907 455.00 | 1 257.00 | | 907 455.00 |
HE Exceptional expenses on management operations | 3 577.00 | 7.00 | | 3 577.00 |
HF Exceptional expenses on capital transactions | 896 653.00 | | | 896 653.00 |
HH Total exceptional expenses (VIII) | 900 230.00 | 7.00 | | 900 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225.00 | 1 250.00 | | 7 225.00 |
HK Income tax | 811.00 | 71 845.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 936.00 | 1 688 303.00 | | 1 341 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 355.00 | 1 501 911.00 | | 1 408 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 420.00 | 186 392.00 | | -66 420.00 |
| |
| 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 | 1 858 222.00 | | 38 161.00 | 1 858 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 1 135 961.00 | 760 422.00 | |
IO DECREASES Total including other intangible assets | | 872 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 263 074.00 | 756 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 887.00 | | | 872 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 335.00 | | 34 146.00 | 985 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 154.00 | 19 140.00 | 239 309.00 | 875 154.00 |
PE DEPRECIATION Total including other intangible assets | 18 202.00 | | 18 202.00 | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 953.00 | 19 140.00 | 221 107.00 | 856 953.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 23 881.00 | | | 23 881.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VM Income taxes | 7 048.00 | | | 7 048.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 490.00 | 37 490.00 | | 37 490.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 346.00 | 24 346.00 | | 24 346.00 |
