| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 4 826 866.00 | | 4 826 866.00 | 4 826 866.00 |
AP Buildings | 594 551.00 | 594 551.00 | | 594 551.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 6 932 106.00 | 594 551.00 | 6 337 555.00 | 6 932 106.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 446 942.00 | | 446 942.00 | 446 942.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 521 272.00 | | 521 272.00 | 521 272.00 |
CO Grand total (0 to V) | 7 453 378.00 | 594 551.00 | 6 858 826.00 | 7 453 378.00 |
CU Other investments | 1 506 796.00 | | 1 506 796.00 | 1 506 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 380.00 | 1 721 380.00 | | 1 721 380.00 |
DD Legal reserve (1) | 172 138.00 | 172 138.00 | | 172 138.00 |
DH Retained earnings | 4 782 867.00 | 2 334 414.00 | | 4 782 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 779.00 | 2 448 453.00 | | 72 779.00 |
DL TOTAL (I) | 6 749 164.00 | 6 676 385.00 | | 6 749 164.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 965.00 | 64 701.00 | | 63 965.00 |
DX Trade payables and related accounts | 23 435.00 | 21 086.00 | | 23 435.00 |
DY Tax and social security liabilities | 21 232.00 | 33 060.00 | | 21 232.00 |
EA Other liabilities | 759.00 | 647.00 | | 759.00 |
EC TOTAL (IV) | 109 662.00 | 119 494.00 | | 109 662.00 |
EE Grand total (I to V) | 6 858 826.00 | 6 795 879.00 | | 6 858 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 312.00 | | 343 312.00 | 343 312.00 |
FJ Net sales | 343 312.00 | | 343 312.00 | 343 312.00 |
FR Total operating income (I) | | | 343 312.00 | |
FW Other purchases and external expenses | | | 141 953.00 | |
FX Taxes, duties, and similar payments | | | 31 175.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 378.00 | |
GG - OPERATING RESULT (I - II) | | | 94 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 3 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 563.00 | 36 532.00 | | 25 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 720.00 | 2 590 255.00 | | 346 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 941.00 | 141 802.00 | | 273 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 779.00 | 2 448 453.00 | | 72 779.00 |
| |
| 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 | 6 930 345.00 | | 4 828 627.00 | 6 930 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 689.00 | |
I4 DECREASES Grand Total | 4 826 866.00 | | 2 105 240.00 | 4 826 866.00 |
IO DECREASES Total including other intangible assets | 4 826 866.00 | | | 4 826 866.00 |
IY DECREASES Total Tangible Fixed Assets | | | 594 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 826 866.00 | | | 4 826 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 551.00 | | 4 826 866.00 | 594 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 928.00 | | 1 761.00 | 1 508 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 551.00 | | | 594 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 551.00 | | | 594 551.00 |
| |
| 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 | 37 180.00 | 37 180.00 | | 37 180.00 |
8B Suppliers and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 3 893.00 | | | 3 893.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VC Group and associates | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VM Income taxes | 10 969.00 | | | 10 969.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 222.00 | 74 330.00 | 3 893.00 | 78 222.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 662.00 | 109 662.00 | | 109 662.00 |
