| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 305.00 | 22 490.00 | 56 814.00 | 79 305.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 2 585 249.00 | 22 490.00 | 2 562 759.00 | 2 585 249.00 |
BZ Other receivables | 740 685.00 | | 740 685.00 | 740 685.00 |
CD Marketable securities | 37 275.00 | 11 846.00 | 25 428.00 | 37 275.00 |
CF Cash and cash equivalents | 127 273.00 | | 127 273.00 | 127 273.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 905 935.00 | 11 846.00 | 894 089.00 | 905 935.00 |
CO Grand total (0 to V) | 3 491 184.00 | 34 336.00 | 3 456 848.00 | 3 491 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 218 776.00 | | | 218 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 019.00 | | | 492 019.00 |
DL TOTAL (I) | 820 795.00 | | | 820 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 747.00 | | | 1 373 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 142.00 | | | 1 021 142.00 |
DX Trade payables and related accounts | 20 495.00 | | | 20 495.00 |
DY Tax and social security liabilities | 132 467.00 | | | 132 467.00 |
EA Other liabilities | 88 200.00 | | | 88 200.00 |
EC TOTAL (IV) | 2 636 053.00 | | | 2 636 053.00 |
EE Grand total (I to V) | 3 456 848.00 | | | 3 456 848.00 |
EG Accrued income and payables due within one year | 1 307 025.00 | | | 1 307 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 720.00 | | | 44 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 000.00 | | 768 000.00 | 768 000.00 |
FJ Net sales | 768 000.00 | | 768 000.00 | 768 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 774 065.00 | |
FW Other purchases and external expenses | | | 169 307.00 | |
FX Taxes, duties, and similar payments | | | 21 825.00 | |
FY Salaries and Wages | | | 293 085.00 | |
FZ Social Security Contributions | | | 152 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 647 649.00 | |
GG - OPERATING RESULT (I - II) | | | 126 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 773.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206.00 | |
GP Total financial income (V) | | | 626 259.00 | |
GR Interest and similar expenses | | | 47 824.00 | |
GU Total financial expenses (VI) | | | 47 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 212 742.00 | | | 212 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 324.00 | | | 1 400 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 305.00 | | | 908 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 019.00 | | | 492 019.00 |
| |
| 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 | 2 585 250.00 | | | 2 585 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 945.00 | |
I4 DECREASES Grand Total | | | 2 585 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 305.00 | | | 79 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 945.00 | | | 2 505 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 351.00 | 11 140.00 | 22 490.00 | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 351.00 | 11 140.00 | 22 490.00 | 11 351.00 |
| |
| 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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 343.00 | 1 109 343.00 | | 1 109 343.00 |
UT Other financial assets | 5 945.00 | | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 44 720.00 | 44 720.00 | | 44 720.00 |
VH Loans with a maturity of more than one year at origin | 1 329 027.00 | | | 1 329 027.00 |
VK Loans repaid during the year | 309 140.00 | | | 309 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 467.00 | 132 467.00 | | 132 467.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 331.00 | 741 387.00 | 5 945.00 | 747 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 053.00 | 1 307 026.00 | | 2 636 053.00 |
