| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 6 840.00 | 803 160.00 | 810 000.00 |
AV Fixed assets in progress | 182 611.00 | | 182 611.00 | 182 611.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 273 531.00 | 6 840.00 | 8 266 691.00 | 8 273 531.00 |
BX Customers and related accounts | 140 688.00 | | 140 688.00 | 140 688.00 |
BZ Other receivables | 562 549.00 | | 562 549.00 | 562 549.00 |
CF Cash and cash equivalents | 1 046 018.00 | | 1 046 018.00 | 1 046 018.00 |
CJ TOTAL (II) | 1 749 255.00 | | 1 749 255.00 | 1 749 255.00 |
CO Grand total (0 to V) | 10 022 786.00 | 6 840.00 | 10 015 946.00 | 10 022 786.00 |
CU Other investments | 7 154 920.00 | | 7 154 920.00 | 7 154 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | | | 6 260 000.00 |
DD Legal reserve (1) | 626 000.00 | | | 626 000.00 |
DG Other reserves | 1 042 794.00 | | | 1 042 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 256.00 | | | 826 256.00 |
DL TOTAL (I) | 8 755 049.00 | | | 8 755 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 937.00 | | | 654 937.00 |
DX Trade payables and related accounts | 221 996.00 | | | 221 996.00 |
DY Tax and social security liabilities | 95 062.00 | | | 95 062.00 |
DZ Fixed asset liabilities and related accounts | 239 760.00 | | | 239 760.00 |
EA Other liabilities | 49 142.00 | | | 49 142.00 |
EC TOTAL (IV) | 1 260 897.00 | | | 1 260 897.00 |
EE Grand total (I to V) | 10 015 946.00 | | | 10 015 946.00 |
EG Accrued income and payables due within one year | 1 260 897.00 | | | 1 260 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 626.00 | | 808 626.00 | 808 626.00 |
FJ Net sales | 808 626.00 | | 808 626.00 | 808 626.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 808 644.00 | |
FW Other purchases and external expenses | | | 436 847.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 122 099.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 592 514.00 | |
GG - OPERATING RESULT (I - II) | | | 216 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GP Total financial income (V) | | | 727 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 57 422.00 | | | 57 422.00 |
HH Total exceptional expenses (VIII) | 57 598.00 | | | 57 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 598.00 | | | -57 598.00 |
HK Income tax | 60 073.00 | | | 60 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 441.00 | | | 1 536 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 186.00 | | | 710 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 256.00 | | | 826 256.00 |
| |
| 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 | 7 174 920.00 | | 1 162 611.00 | 7 174 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174 920.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 8 273 531.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 1 082 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 146 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174 920.00 | | | 7 174 920.00 |
| |
| 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 | 221 996.00 | 221 996.00 | | 221 996.00 |
8C Staff and Related Accounts | 42 627.00 | 42 627.00 | | 42 627.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 760.00 | 239 760.00 | | 239 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 142.00 | 49 142.00 | | 49 142.00 |
UX Other trade receivables | 140 688.00 | | | 140 688.00 |
VB VAT | 69 533.00 | | | 69 533.00 |
VC Group and associates | 455 320.00 | | | 455 320.00 |
VI Group and Associates | 654 937.00 | 654 937.00 | | 654 937.00 |
VM Income taxes | 34 894.00 | | | 34 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 237.00 | 703 237.00 | | 703 237.00 |
VW VAT | 35 607.00 | 35 607.00 | | 35 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 897.00 | 1 260 897.00 | | 1 260 897.00 |
