| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 37 656.00 | 6 917.00 | 30 739.00 | 37 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 444 992.00 | 6 917.00 | 438 075.00 | 444 992.00 |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 137 472.00 | | 137 472.00 | 137 472.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 212 332.00 | | 212 332.00 | 212 332.00 |
CO Grand total (0 to V) | 657 324.00 | 6 917.00 | 650 407.00 | 657 324.00 |
CU Other investments | 406 141.00 | | 406 141.00 | 406 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 258 774.00 | 191 375.00 | | 258 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 350.00 | 67 399.00 | | 148 350.00 |
DK Regulated provisions | 10 995.00 | 8 569.00 | | 10 995.00 |
DL TOTAL (I) | 419 220.00 | 268 443.00 | | 419 220.00 |
DU Loans and Debts from Credit Institutions (3) | 199 379.00 | 260 819.00 | | 199 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 50 768.00 | | 5 133.00 |
DX Trade payables and related accounts | 1 620.00 | 1 470.00 | | 1 620.00 |
DY Tax and social security liabilities | 25 055.00 | 29 273.00 | | 25 055.00 |
EC TOTAL (IV) | 231 187.00 | 342 330.00 | | 231 187.00 |
EE Grand total (I to V) | 650 407.00 | 610 774.00 | | 650 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 500.00 | | 24 500.00 | 24 500.00 |
FG Production sold - services | 146 015.00 | | 146 015.00 | 146 015.00 |
FJ Net sales | 170 515.00 | | 170 515.00 | 170 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FR Total operating income (I) | | | 173 621.00 | |
FS Purchases of goods (including customs duties) | | | 57 853.00 | |
FT Inventory change (goods) | | | -33 200.00 | |
FW Other purchases and external expenses | | | 11 836.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 111 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 157 014.00 | |
GG - OPERATING RESULT (I - II) | | | 16 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 435.00 | |
GP Total financial income (V) | | | 144 435.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 27 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 27 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 74 514.00 | 27 808.00 | | 74 514.00 |
HG Exceptional depreciation and provisions | 2 426.00 | 2 426.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 76 941.00 | 30 261.00 | | 76 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 941.00 | -3 261.00 | | -6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 057.00 | 309 295.00 | | 388 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 706.00 | 241 895.00 | | 239 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 350.00 | 67 399.00 | | 148 350.00 |
| |
| 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 | 487 997.00 | | 38 185.00 | 487 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 236.00 | |
I4 DECREASES Grand Total | | 81 190.00 | 444 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 190.00 | 37 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 761.00 | | 37 085.00 | 81 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 236.00 | | | 406 236.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 136 465.00 | | | 136 465.00 |
VH Loans with a maturity of more than one year at origin | 199 379.00 | 60 602.00 | 138 777.00 | 199 379.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VK Loans repaid during the year | 60 862.00 | | | 60 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 494.00 | 147 414.00 | 80.00 | 147 494.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 187.00 | 92 410.00 | 138 777.00 | 231 187.00 |
