| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 67 567.00 | | 67 567.00 | 67 567.00 |
BJ TOTAL (I) | 5 390 839.00 | | 5 390 839.00 | 5 390 839.00 |
BX Customers and related accounts | 73 540.00 | | 73 540.00 | 73 540.00 |
BZ Other receivables | 284 236.00 | | 284 236.00 | 284 236.00 |
CF Cash and cash equivalents | 115 015.00 | | 115 015.00 | 115 015.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 489 351.00 | | 489 351.00 | 489 351.00 |
CO Grand total (0 to V) | 5 880 190.00 | | 5 880 190.00 | 5 880 190.00 |
CU Other investments | 2 323 272.00 | | 2 323 272.00 | 2 323 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 30 000.00 | | 21 000.00 |
DG Other reserves | 394 000.00 | | | 394 000.00 |
DH Retained earnings | 587.00 | -1 075 877.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 286.00 | 1 611 465.00 | | 274 286.00 |
DK Regulated provisions | 162 915.00 | 12 917.00 | | 162 915.00 |
DL TOTAL (I) | 1 062 789.00 | 788 504.00 | | 1 062 789.00 |
DQ Provisions for Expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 946.00 | 3 001 701.00 | | 2 713 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 044.00 | 1 929 878.00 | | 740 044.00 |
DX Trade payables and related accounts | 125 761.00 | 35 298.00 | | 125 761.00 |
DY Tax and social security liabilities | 171 685.00 | 5 400.00 | | 171 685.00 |
EA Other liabilities | 65 966.00 | 32 605.00 | | 65 966.00 |
EC TOTAL (IV) | 3 817 401.00 | 5 004 881.00 | | 3 817 401.00 |
EE Grand total (I to V) | 5 880 190.00 | 6 793 385.00 | | 5 880 190.00 |
EG Accrued income and payables due within one year | 1 313 829.00 | 2 211 225.00 | | 1 313 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 283.00 | | 889 283.00 | 889 283.00 |
FJ Net sales | 889 283.00 | | 889 283.00 | 889 283.00 |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 890 565.00 | |
FW Other purchases and external expenses | | | 254 720.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 225 686.00 | |
FZ Social Security Contributions | | | 109 547.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 590 401.00 | |
GG - OPERATING RESULT (I - II) | | | 300 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 32 220.00 | |
GU Total financial expenses (VI) | | | 32 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149 999.00 | 12 917.00 | | 149 999.00 |
HH Total exceptional expenses (VIII) | 149 999.00 | 12 917.00 | | 149 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 999.00 | -12 917.00 | | -149 999.00 |
HJ Employee participation in company results | 42 713.00 | | | 42 713.00 |
HK Income tax | 100 946.00 | -35 768.00 | | 100 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 565.00 | 1 730 202.00 | | 1 190 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 279.00 | 118 737.00 | | 916 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 286.00 | 1 611 465.00 | | 274 286.00 |
HQ References: Real Estate Leasing | 196 576.00 | 16 182.00 | | 196 576.00 |
| |
| 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 | 5 503 272.00 | | | 5 503 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390 839.00 | |
I4 DECREASES Grand Total | | | 5 390 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 272.00 | | | 2 503 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 917.00 | 149 999.00 | | 12 917.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 012 917.00 | 149 999.00 | | 1 012 917.00 |
| |
| 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 | 81 000.00 | | 81 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 125 761.00 | 125 761.00 | | 125 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 009.00 | 725 009.00 | | 725 009.00 |
UP Loans | 67 567.00 | | | 67 567.00 |
UX Other trade receivables | 73 540.00 | | | 73 540.00 |
VH Loans with a maturity of more than one year at origin | 2 713 946.00 | 291 374.00 | 1 188 284.00 | 2 713 946.00 |
VK Loans repaid during the year | 287 343.00 | | | 287 343.00 |
VP Miscellaneous | 284 236.00 | | | 284 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 685.00 | 171 685.00 | | 171 685.00 |
VS Prepaid expenses | 16 560.00 | | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 903.00 | 374 336.00 | 67 567.00 | 441 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 401.00 | 1 313 829.00 | 1 269 284.00 | 3 817 401.00 |
