| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 17 612.00 | 9 388.00 | 27 000.00 |
AN Land | 54 558.00 | | 54 558.00 | 54 558.00 |
AP Buildings | 559 144.00 | 114 596.00 | 444 548.00 | 559 144.00 |
AT Other tangible assets | 640 350.00 | 58 637.00 | 581 713.00 | 640 350.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 658 027.00 | 190 845.00 | 3 467 182.00 | 3 658 027.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 709 874.00 | | 3 709 874.00 | 3 709 874.00 |
CF Cash and cash equivalents | 126 925.00 | | 126 925.00 | 126 925.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 3 841 730.00 | | 3 841 730.00 | 3 841 730.00 |
CO Grand total (0 to V) | 7 499 757.00 | 190 845.00 | 7 308 912.00 | 7 499 757.00 |
CU Other investments | 2 356 975.00 | | 2 356 975.00 | 2 356 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 306 832.00 | 306 832.00 | | 306 832.00 |
DH Retained earnings | 3 982 368.00 | 3 625 468.00 | | 3 982 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 019.00 | 356 900.00 | | 328 019.00 |
DL TOTAL (I) | 5 002 219.00 | 4 674 200.00 | | 5 002 219.00 |
DP Provisions for Risks | 260 753.00 | 521 346.00 | | 260 753.00 |
DR TOTAL (IV) | 260 753.00 | 521 346.00 | | 260 753.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 169.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 064.00 | 1 347 726.00 | | 1 927 064.00 |
DX Trade payables and related accounts | 16 392.00 | 7 200.00 | | 16 392.00 |
DY Tax and social security liabilities | 78 226.00 | 25 419.00 | | 78 226.00 |
EA Other liabilities | 23 299.00 | 888.00 | | 23 299.00 |
EC TOTAL (IV) | 2 045 940.00 | 1 381 401.00 | | 2 045 940.00 |
EE Grand total (I to V) | 7 308 912.00 | 6 576 947.00 | | 7 308 912.00 |
EG Accrued income and payables due within one year | 2 045 940.00 | 1 381 401.00 | | 2 045 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 169.00 | | 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300.00 | |
FG Production sold - services | | | 32 827.00 | |
FJ Net sales | | | 33 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 721.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 410 586.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 63 259.00 | |
FZ Social Security Contributions | | | 4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 823.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 320.00 | |
GG - OPERATING RESULT (I - II) | | | 157 266.00 | |
GH Attributed profit or transferred loss (III) | | | 286 802.00 | |
GI Supported loss or transferred profit (IV) | | | 86 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 500.00 | |
GL Other interest and similar income | | | 43 026.00 | |
GP Total financial income (V) | | | 106 526.00 | |
GR Interest and similar expenses | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 410.00 | 2 900.00 | | 57 410.00 |
HD Total exceptional income (VII) | 57 410.00 | 2 900.00 | | 57 410.00 |
HE Exceptional expenses on management operations | 13 949.00 | | | 13 949.00 |
HF Exceptional expenses on capital transactions | 61 232.00 | 2 900.00 | | 61 232.00 |
HH Total exceptional expenses (VIII) | 75 181.00 | 2 900.00 | | 75 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 771.00 | | | -17 771.00 |
HK Income tax | 95 512.00 | 8 050.00 | | 95 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 324.00 | 1 119 846.00 | | 861 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 304.00 | 762 946.00 | | 533 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 019.00 | 356 900.00 | | 328 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 346.00 | 113 823.00 | 374 417.00 | 521 346.00 |
7C Grand total | 521 346.00 | 113 823.00 | 374 417.00 | 521 346.00 |
UE of which provisions and reversals: - Operating | | 113 823.00 | 374 417.00 | |
| |
| 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 | 1 927 064.00 | 1 927 064.00 | | 1 927 064.00 |
8B Suppliers and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VN Other taxes, similar payments | 3 709 874.00 | | | 3 709 874.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 806.00 | 3 714 806.00 | | 3 714 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 940.00 | 2 045 940.00 | | 2 045 940.00 |
