| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 216 331.00 | | 216 331.00 | 216 331.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 541 158.00 | 49 895.00 | 491 263.00 | 541 158.00 |
BX Customers and related accounts | 178 158.00 | | 178 158.00 | 178 158.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 205 775.00 | | 205 775.00 | 205 775.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 388 698.00 | | 388 698.00 | 388 698.00 |
CO Grand total (0 to V) | 929 857.00 | 49 895.00 | 879 962.00 | 929 857.00 |
CP Shares due in less than one year | 1 384.00 | | | 1 384.00 |
CU Other investments | 309 827.00 | 49 895.00 | 259 932.00 | 309 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 732.00 | 10 000.00 | | 14 732.00 |
DH Retained earnings | 178 890.00 | 98 986.00 | | 178 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 94 635.00 | | 4 094.00 |
DL TOTAL (I) | 447 715.00 | 453 621.00 | | 447 715.00 |
DU Loans and Debts from Credit Institutions (3) | 344 293.00 | 75 351.00 | | 344 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 816.00 | 42 065.00 | | 48 816.00 |
DX Trade payables and related accounts | 9 261.00 | 24 663.00 | | 9 261.00 |
DY Tax and social security liabilities | 29 876.00 | 29 257.00 | | 29 876.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 432 246.00 | 171 486.00 | | 432 246.00 |
EE Grand total (I to V) | 879 962.00 | 625 108.00 | | 879 962.00 |
EG Accrued income and payables due within one year | 121 314.00 | 128 143.00 | | 121 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 019.00 | 4 758.00 | 270 777.00 | 266 019.00 |
FJ Net sales | 266 019.00 | 4 758.00 | 270 777.00 | 266 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 142.00 | |
FW Other purchases and external expenses | | | 54 668.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 123 346.00 | |
FZ Social Security Contributions | | | 72 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 988.00 | |
GG - OPERATING RESULT (I - II) | | | 28 154.00 | |
GL Other interest and similar income | | | 32 467.00 | |
GP Total financial income (V) | | | 32 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 895.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 52 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | 6 030.00 | | 8 363.00 |
A2 TOTAL ASSETS | 72 221.00 | 72 642.00 | | 72 221.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 4 407.00 | 4 089.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 609.00 | 342 087.00 | | 311 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 515.00 | 247 452.00 | | 307 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | 94 635.00 | | 4 094.00 |
| |
| 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 | 268 427.00 | | 272 731.00 | 268 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 158.00 | |
I4 DECREASES Grand Total | | | 541 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 427.00 | | 272 731.00 | 268 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 895.00 | | |
7C Grand total | | 49 895.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 895.00 | | |
| |
| 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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UL Receivables related to investments | 216 331.00 | 1 384.00 | | 216 331.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 178 158.00 | | | 178 158.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 1 879.00 | | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 343 344.00 | 32 412.00 | 190 932.00 | 343 344.00 |
VI Group and Associates | 48 816.00 | 48 816.00 | | 48 816.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 843.00 | | | 31 843.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 254.00 | 184 307.00 | 229 947.00 | 414 254.00 |
VW VAT | 29 459.00 | 29 459.00 | | 29 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 246.00 | 121 314.00 | 190 932.00 | 432 246.00 |
