| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | | 620.00 |
AN Land | 61 349.00 | 2 937.00 | 58 412.00 | 61 349.00 |
BF Loans | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 296 353.00 | 3 557.00 | 292 796.00 | 296 353.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 847 450.00 | | 847 450.00 | 847 450.00 |
CF Cash and cash equivalents | 86 301.00 | | 86 301.00 | 86 301.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 973 703.00 | | 973 703.00 | 973 703.00 |
CO Grand total (0 to V) | 1 270 056.00 | 3 557.00 | 1 266 499.00 | 1 270 056.00 |
CP Shares due in less than one year | 9 925.00 | | | 9 925.00 |
CU Other investments | 224 459.00 | | 224 459.00 | 224 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 455 475.00 | | | 455 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 414.00 | | | 105 414.00 |
DL TOTAL (I) | 582 889.00 | | | 582 889.00 |
DU Loans and Debts from Credit Institutions (3) | 124 517.00 | | | 124 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 947.00 | | | 430 947.00 |
DX Trade payables and related accounts | 43 407.00 | | | 43 407.00 |
DY Tax and social security liabilities | 75 709.00 | | | 75 709.00 |
EA Other liabilities | 9 028.00 | | | 9 028.00 |
EC TOTAL (IV) | 683 609.00 | | | 683 609.00 |
EE Grand total (I to V) | 1 266 499.00 | | | 1 266 499.00 |
EG Accrued income and payables due within one year | 621 364.00 | | | 621 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 222.00 | | 273 222.00 | 273 222.00 |
FJ Net sales | 273 222.00 | | 273 222.00 | 273 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 412.00 | |
FR Total operating income (I) | | | 283 634.00 | |
FW Other purchases and external expenses | | | 23 718.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 164 556.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 268 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 620.00 | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 13 727.00 | |
GP Total financial income (V) | | | 104 941.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 412.00 | | | 10 412.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 575.00 | | | 388 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 161.00 | | | 283 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 414.00 | | | 105 414.00 |
| |
| 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 | 323 581.00 | | 2 010.00 | 323 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 238.00 | 234 384.00 | |
I4 DECREASES Grand Total | | 29 238.00 | 296 353.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 349.00 | | | 61 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 612.00 | | 2 010.00 | 261 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957.00 | 1 600.00 | | 1 957.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 1 600.00 | | 1 338.00 |
| |
| 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 | 43 407.00 | 43 407.00 | | 43 407.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 34 200.00 | 34 200.00 | | 34 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UP Loans | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 39 874.00 | | | 39 874.00 |
VB VAT | 18 941.00 | | | 18 941.00 |
VC Group and associates | 812 383.00 | | | 812 383.00 |
VH Loans with a maturity of more than one year at origin | 124 517.00 | 62 272.00 | 62 245.00 | 124 517.00 |
VI Group and Associates | 430 947.00 | 430 947.00 | | 430 947.00 |
VK Loans repaid during the year | 58 729.00 | | | 58 729.00 |
VM Income taxes | 199.00 | | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 927.00 | | | 15 927.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 327.00 | 897 327.00 | | 897 327.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 609.00 | 621 364.00 | 62 245.00 | 683 609.00 |
| |
| 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 | 4.00 | | | 4.00 |
