| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 969.00 | 19 387.00 | 10 583.00 | 29 969.00 |
AP Buildings | 279 884.00 | 147 908.00 | 131 977.00 | 279 884.00 |
AT Other tangible assets | 80 771.00 | 8 668.00 | 72 103.00 | 80 771.00 |
BJ TOTAL (I) | 766 508.00 | 175 962.00 | 590 546.00 | 766 508.00 |
BX Customers and related accounts | 62 055.00 | | 62 055.00 | 62 055.00 |
BZ Other receivables | 473 864.00 | | 473 864.00 | 473 864.00 |
CD Marketable securities | 606 520.00 | | 606 520.00 | 606 520.00 |
CF Cash and cash equivalents | 62 929.00 | | 62 929.00 | 62 929.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 207 255.00 | | 1 207 255.00 | 1 207 255.00 |
CO Grand total (0 to V) | 1 973 763.00 | 175 962.00 | 1 797 800.00 | 1 973 763.00 |
CU Other investments | 375 884.00 | | 375 884.00 | 375 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 1 169 805.00 | | | 1 169 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | | | 213.00 |
DL TOTAL (I) | 1 588 018.00 | | | 1 588 018.00 |
DU Loans and Debts from Credit Institutions (3) | 105 105.00 | | | 105 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 7 507.00 | | | 7 507.00 |
DY Tax and social security liabilities | 91 760.00 | | | 91 760.00 |
DZ Fixed asset liabilities and related accounts | -990.00 | | | -990.00 |
EC TOTAL (IV) | 209 782.00 | | | 209 782.00 |
EE Grand total (I to V) | 1 797 800.00 | | | 1 797 800.00 |
EG Accrued income and payables due within one year | 138 171.00 | | | 138 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 030.00 | | 347 030.00 | 347 030.00 |
FJ Net sales | 347 030.00 | | 347 030.00 | 347 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 362 415.00 | |
FW Other purchases and external expenses | | | 48 698.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 174 298.00 | |
FZ Social Security Contributions | | | 111 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 365 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 103.00 | |
GL Other interest and similar income | | | 5 216.00 | |
GP Total financial income (V) | | | 10 318.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 230.00 | | | 15 230.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 14 666.00 | | | 14 666.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 733.00 | | | 387 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 520.00 | | | 387 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | | | 213.00 |
HP References: Equipment leasing | 9 083.00 | | | 9 083.00 |
| |
| 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 | 713 224.00 | | 56 921.00 | 713 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 375 884.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 766 508.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 390 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 850.00 | | 54 421.00 | 336 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 374.00 | | 2 500.00 | 374 374.00 |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 43 401.00 | 43 401.00 | | 43 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 62 055.00 | | | 62 055.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VC Group and associates | 391 087.00 | | | 391 087.00 |
VH Loans with a maturity of more than one year at origin | 105 105.00 | 32 504.00 | 72 601.00 | 105 105.00 |
VM Income taxes | 27 018.00 | | | 27 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 756.00 | | | 54 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 919.00 | 144 832.00 | 391 087.00 | 535 919.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 762.00 | 139 161.00 | 72 601.00 | 211 762.00 |
