| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 114 600.00 | | 2 114 600.00 | 2 114 600.00 |
BX Customers and related accounts | 73 056.00 | | 73 056.00 | 73 056.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CD Marketable securities | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 131 421.00 | | 131 421.00 | 131 421.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 276 022.00 | | 276 022.00 | 276 022.00 |
CO Grand total (0 to V) | 2 390 622.00 | | 2 390 622.00 | 2 390 622.00 |
CU Other investments | 2 094 600.00 | | 2 094 600.00 | 2 094 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DB Share, merger, contribution premiums, etc. | 25 258.00 | 25 258.00 | | 25 258.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DG Other reserves | 951 072.00 | 782 093.00 | | 951 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 710.00 | 168 979.00 | | 226 710.00 |
DL TOTAL (I) | 1 203 646.00 | 976 935.00 | | 1 203 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 270.00 | 1 237 826.00 | | 1 024 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 916.00 | 52 700.00 | | 39 916.00 |
DX Trade payables and related accounts | 8 415.00 | 8 320.00 | | 8 415.00 |
DY Tax and social security liabilities | 88 124.00 | 61 718.00 | | 88 124.00 |
EA Other liabilities | 26 250.00 | 26 250.00 | | 26 250.00 |
EC TOTAL (IV) | 1 186 976.00 | 1 386 813.00 | | 1 186 976.00 |
EE Grand total (I to V) | 2 390 622.00 | 2 363 748.00 | | 2 390 622.00 |
EI Including equity loans | 39 916.00 | | | 39 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 700.00 | | 353 700.00 | 353 700.00 |
FJ Net sales | 353 700.00 | | 353 700.00 | 353 700.00 |
FR Total operating income (I) | | | 353 700.00 | |
FW Other purchases and external expenses | | | 41 287.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 162 980.00 | |
FZ Social Security Contributions | | | 81 325.00 | |
GF Total Operating Expenses (II) | | | 292 286.00 | |
GG - OPERATING RESULT (I - II) | | | 61 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 400.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 195 468.00 | |
GR Interest and similar expenses | | | 31 842.00 | |
GU Total financial expenses (VI) | | | 31 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 580.00 | | | 19 580.00 |
HD Total exceptional income (VII) | 19 580.00 | | | 19 580.00 |
HE Exceptional expenses on management operations | 17 910.00 | | | 17 910.00 |
HH Total exceptional expenses (VIII) | 17 910.00 | | | 17 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 749.00 | 499 156.00 | | 568 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 038.00 | 330 177.00 | | 342 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 710.00 | 168 979.00 | | 226 710.00 |
| |
| 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 | 2 106 600.00 | | 8 000.00 | 2 106 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 600.00 | |
I4 DECREASES Grand Total | | | 2 114 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 600.00 | | 8 000.00 | 2 106 600.00 |
| |
| 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 | 37 500.00 | 12 500.00 | 25 000.00 | 37 500.00 |
8B Suppliers and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 45 174.00 | 45 174.00 | | 45 174.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 73 056.00 | | | 73 056.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 1 026 686.00 | 238 754.00 | 787 932.00 | 1 026 686.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 809.00 | 25 809.00 | | 25 809.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 618.00 | 74 618.00 | 20 000.00 | 94 618.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 976.00 | 374 044.00 | 812 932.00 | 1 186 976.00 |
