| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 083.00 | | 281 083.00 | 281 083.00 |
BB Receivables related to investments | 31 288.00 | | 31 288.00 | 31 288.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 2 512 938.00 | 45 000.00 | 2 467 938.00 | 2 512 938.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 136 764.00 | | 136 764.00 | 136 764.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 137 723.00 | | 137 723.00 | 137 723.00 |
CO Grand total (0 to V) | 2 650 661.00 | 45 000.00 | 2 605 661.00 | 2 650 661.00 |
CU Other investments | 2 182 667.00 | 45 000.00 | 2 137 667.00 | 2 182 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DF Regulated reserves (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 1 995.00 | | | 1 995.00 |
DH Retained earnings | 225 353.00 | | | 225 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 869.00 | | | 75 869.00 |
DL TOTAL (I) | 1 400 717.00 | | | 1 400 717.00 |
DU Loans and Debts from Credit Institutions (3) | 493 525.00 | | | 493 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 536.00 | | | 453 536.00 |
DX Trade payables and related accounts | 105 888.00 | | | 105 888.00 |
DY Tax and social security liabilities | 151 995.00 | | | 151 995.00 |
EC TOTAL (IV) | 1 204 944.00 | | | 1 204 944.00 |
EE Grand total (I to V) | 2 605 661.00 | | | 2 605 661.00 |
EG Accrued income and payables due within one year | 671 647.00 | | | 671 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 743.00 | | 796 743.00 | 796 743.00 |
FJ Net sales | 796 743.00 | | 796 743.00 | 796 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 806 187.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 155 222.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 414 702.00 | |
FZ Social Security Contributions | | | 200 939.00 | |
GF Total Operating Expenses (II) | | | 782 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 499.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 65 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 438.00 | | | 116 438.00 |
HD Total exceptional income (VII) | 116 438.00 | | | 116 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 438.00 | | | 116 438.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 660.00 | | | 923 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 791.00 | | | 847 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 869.00 | | | 75 869.00 |
| |
| 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 | 2 512 530.00 | | 408.00 | 2 512 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 855.00 | |
I4 DECREASES Grand Total | | | 2 512 938.00 | |
IO DECREASES Total including other intangible assets | | | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 083.00 | | | 281 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 447.00 | | 408.00 | 2 231 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
| |
| 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 | 284 800.00 | 116 600.00 | 168 200.00 | 284 800.00 |
8B Suppliers and Related Accounts | 105 888.00 | 105 888.00 | | 105 888.00 |
8C Staff and Related Accounts | 41 589.00 | 41 589.00 | | 41 589.00 |
8D Social Security and Other Social Organizations | 94 266.00 | 94 266.00 | | 94 266.00 |
UL Receivables related to investments | 31 288.00 | | | 31 288.00 |
UT Other financial assets | 17 900.00 | | | 17 900.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VB VAT | 17 648.00 | | | 17 648.00 |
VH Loans with a maturity of more than one year at origin | 493 525.00 | 128 428.00 | 319 326.00 | 493 525.00 |
VI Group and Associates | 168 736.00 | 168 736.00 | | 168 736.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 530 709.00 | | | 530 709.00 |
VM Income taxes | 114 566.00 | | | 114 566.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 396.00 | 137 208.00 | 49 188.00 | 186 396.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 944.00 | 671 647.00 | 487 526.00 | 1 204 944.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
