| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 578.00 | 27 453.00 | 56 124.00 | 83 578.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 12 080.00 | | 12 080.00 |
AP Buildings | 1 829 515.00 | 454 082.00 | 1 375 433.00 | 1 829 515.00 |
AT Other tangible assets | 27 586.00 | 27 269.00 | 317.00 | 27 586.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 3 956 058.00 | 520 885.00 | 3 435 174.00 | 3 956 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 386.00 | | 94 386.00 | 94 386.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 97 961.00 | | 97 961.00 | 97 961.00 |
CO Grand total (0 to V) | 4 054 019.00 | 520 885.00 | 3 533 135.00 | 4 054 019.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 27 109.00 | 27 109.00 | | 27 109.00 |
DG Other reserves | 423 046.00 | 423 046.00 | | 423 046.00 |
DH Retained earnings | -5 624.00 | -24 184.00 | | -5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 304.00 | 18 560.00 | | 43 304.00 |
DL TOTAL (I) | 1 957 835.00 | 1 914 531.00 | | 1 957 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 639.00 | 1 590 609.00 | | 1 430 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 531.00 | 146 570.00 | | 114 531.00 |
DX Trade payables and related accounts | 5 198.00 | 33 059.00 | | 5 198.00 |
DY Tax and social security liabilities | 24 895.00 | 24 705.00 | | 24 895.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 575 300.00 | 1 794 942.00 | | 1 575 300.00 |
EE Grand total (I to V) | 3 533 135.00 | 3 709 473.00 | | 3 533 135.00 |
EG Accrued income and payables due within one year | 306 158.00 | 1 794 942.00 | | 306 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 194.00 | | 401 194.00 | 401 194.00 |
FJ Net sales | 401 194.00 | | 401 194.00 | 401 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 413 655.00 | |
FW Other purchases and external expenses | | | 34 249.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 132 984.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 582.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 296 984.00 | |
GG - OPERATING RESULT (I - II) | | | 116 671.00 | |
GR Interest and similar expenses | | | 53 079.00 | |
GU Total financial expenses (VI) | | | 53 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 461.00 | 2 080.00 | | 12 461.00 |
HK Income tax | 20 288.00 | 8 124.00 | | 20 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 655.00 | 450 953.00 | | 413 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 351.00 | 432 393.00 | | 370 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 304.00 | 18 560.00 | | 43 304.00 |
| |
| 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 | 3 956 058.00 | | | 3 956 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 578.00 | | | 83 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 300.00 | |
I4 DECREASES Grand Total | | | 3 956 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 101.00 | | | 1 857 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 300.00 | | | 2 003 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 885.00 | | | 520 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 453.00 | | | 27 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 352.00 | | | 481 352.00 |
| |
| 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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 554.00 | | | 554.00 |
VH Loans with a maturity of more than one year at origin | 1 430 639.00 | 161 497.00 | 642 493.00 | 1 430 639.00 |
VI Group and Associates | 114 531.00 | 114 531.00 | | 114 531.00 |
VK Loans repaid during the year | 159 970.00 | | | 159 970.00 |
VM Income taxes | 93 832.00 | | | 93 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 686.00 | 102 686.00 | | 102 686.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 300.00 | 306 158.00 | 642 493.00 | 1 575 300.00 |
