| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 881.00 | 215 116.00 | 234 765.00 | 449 881.00 |
BD Other fixed assets | 3 067 398.00 | 337 160.00 | 2 730 238.00 | 3 067 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 519 309.00 | 552 276.00 | 2 967 034.00 | 3 519 309.00 |
BZ Other receivables | 431 102.00 | 76 600.00 | 354 502.00 | 431 102.00 |
CF Cash and cash equivalents | 421 875.00 | | 421 875.00 | 421 875.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 864 346.00 | 76 600.00 | 787 747.00 | 864 346.00 |
CO Grand total (0 to V) | 4 383 656.00 | 628 876.00 | 3 754 780.00 | 4 383 656.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 210.00 | 2 418 210.00 | | 2 418 210.00 |
DD Legal reserve (1) | 109 973.00 | 100 816.00 | | 109 973.00 |
DH Retained earnings | 355 217.00 | 181 229.00 | | 355 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 008.00 | 183 146.00 | | 229 008.00 |
DL TOTAL (I) | 3 112 409.00 | 2 883 401.00 | | 3 112 409.00 |
DQ Provisions for Expenses | | 44 109.00 | | |
DR TOTAL (IV) | | 44 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 552.00 | 343 030.00 | | 274 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 735.00 | 516 586.00 | | 363 735.00 |
DX Trade payables and related accounts | 3 468.00 | 3 360.00 | | 3 468.00 |
DY Tax and social security liabilities | 616.00 | 2 362.00 | | 616.00 |
EC TOTAL (IV) | 642 372.00 | 865 339.00 | | 642 372.00 |
EE Grand total (I to V) | 3 754 780.00 | 3 792 848.00 | | 3 754 780.00 |
EG Accrued income and payables due within one year | 436 937.00 | | | 436 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 394.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GF Total Operating Expenses (II) | | | 50 704.00 | |
GG - OPERATING RESULT (I - II) | | | -50 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 738.00 | |
GL Other interest and similar income | | | 25 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 231.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 216.00 | | 48.00 |
HC Reversals of provisions and transfers of expenses | 44 109.00 | | | 44 109.00 |
HD Total exceptional income (VII) | 44 157.00 | 216.00 | | 44 157.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 5 910.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 157.00 | -5 784.00 | | 44 157.00 |
HK Income tax | -157 271.00 | | | -157 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 388.00 | 336 254.00 | | 127 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -101 620.00 | 153 108.00 | | -101 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 008.00 | 183 146.00 | | 229 008.00 |
| |
| 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 | 3 730 612.00 | | | 3 730 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069 428.00 | |
I4 DECREASES Grand Total | | | 3 519 309.00 | |
IO DECREASES Total including other intangible assets | | | 449 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 881.00 | | | 449 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 731.00 | | | 3 280 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 884.00 | 37 232.00 | | 177 884.00 |
PE DEPRECIATION Total including other intangible assets | 177 884.00 | 37 232.00 | | 177 884.00 |
| |
| 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 | 337 931.00 | 337 931.00 | | 337 931.00 |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 274 552.00 | 69 117.00 | 205 435.00 | 274 552.00 |
VI Group and Associates | 25 804.00 | 25 804.00 | | 25 804.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VP Miscellaneous | 431 102.00 | | | 431 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 11 370.00 | | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 502.00 | 442 472.00 | 30.00 | 442 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 372.00 | 436 937.00 | 205 435.00 | 642 372.00 |
