| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 932.00 | 45 996.00 | 78 935.00 | 124 932.00 |
BJ TOTAL (I) | 4 479 288.00 | 45 996.00 | 4 433 292.00 | 4 479 288.00 |
BX Customers and related accounts | 141 588.00 | | 141 588.00 | 141 588.00 |
BZ Other receivables | 1 149 493.00 | | 1 149 493.00 | 1 149 493.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 304 181.00 | | 1 304 181.00 | 1 304 181.00 |
CO Grand total (0 to V) | 5 783 469.00 | 45 996.00 | 5 737 472.00 | 5 783 469.00 |
CU Other investments | 4 354 357.00 | | 4 354 357.00 | 4 354 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 704.00 | | | 1 220 704.00 |
DD Legal reserve (1) | 122 071.00 | | | 122 071.00 |
DG Other reserves | 1 612 549.00 | | | 1 612 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 706.00 | | | 309 706.00 |
DL TOTAL (I) | 3 265 030.00 | | | 3 265 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 637.00 | | | 2 017 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 054.00 | | | 345 054.00 |
DX Trade payables and related accounts | 15 765.00 | | | 15 765.00 |
DY Tax and social security liabilities | 93 985.00 | | | 93 985.00 |
EC TOTAL (IV) | 2 472 442.00 | | | 2 472 442.00 |
EE Grand total (I to V) | 5 737 472.00 | | | 5 737 472.00 |
EG Accrued income and payables due within one year | 696 481.00 | | | 696 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 751.00 | | | 7 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 990.00 | | 544 990.00 | 544 990.00 |
FJ Net sales | 544 990.00 | | 544 990.00 | 544 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FR Total operating income (I) | | | 559 786.00 | |
FW Other purchases and external expenses | | | 85 365.00 | |
FX Taxes, duties, and similar payments | | | 37 596.00 | |
FY Salaries and Wages | | | 241 270.00 | |
FZ Social Security Contributions | | | 112 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 644.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 519 787.00 | |
GG - OPERATING RESULT (I - II) | | | 39 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 964.00 | |
GP Total financial income (V) | | | 206 964.00 | |
GR Interest and similar expenses | | | 55 271.00 | |
GU Total financial expenses (VI) | | | 55 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | | | 14 796.00 |
HE Exceptional expenses on management operations | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | | | -2 488.00 |
HK Income tax | -120 502.00 | | | -120 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 750.00 | | | 766 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 044.00 | | | 457 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 706.00 | | | 309 706.00 |
| |
| 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 | 4 477 046.00 | | 2 242.00 | 4 477 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 357.00 | |
I4 DECREASES Grand Total | | | 4 479 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 932.00 | | | 124 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 115.00 | | 2 242.00 | 4 352 115.00 |
| |
| 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 | 15 765.00 | 15 765.00 | | 15 765.00 |
8C Staff and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 53 212.00 | 53 212.00 | | 53 212.00 |
UX Other trade receivables | 141 588.00 | | | 141 588.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VC Group and associates | 685 087.00 | | | 685 087.00 |
VH Loans with a maturity of more than one year at origin | 2 017 637.00 | 241 676.00 | 857 596.00 | 2 017 637.00 |
VI Group and Associates | 345 054.00 | 345 054.00 | | 345 054.00 |
VK Loans repaid during the year | 220 382.00 | | | 220 382.00 |
VM Income taxes | 462 365.00 | | | 462 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 904.00 | 1 291 904.00 | 16.00 | 1 291 904.00 |
VW VAT | 27 725.00 | 27 725.00 | | 27 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 442.00 | 696 481.00 | 857 596.00 | 2 472 442.00 |
