| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 358 300.00 | |
BH Other financial assets | | | 4 458 385.00 | |
BJ TOTAL (I) | | | 4 816 685.00 | |
BZ Other receivables | | | 81 680.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 179.00 | |
CH Prepaid expenses | | | 7 615.00 | |
CJ TOTAL (II) | | | 116 474.00 | |
CO Grand total (0 to V) | | | 4 933 159.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 571 382.00 | 571 382.00 | | 571 382.00 |
DH Retained earnings | 770 805.00 | 685 427.00 | | 770 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 248.00 | 335 378.00 | | -5 248.00 |
DL TOTAL (I) | 2 836 939.00 | 3 092 187.00 | | 2 836 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 781.00 | 751 865.00 | | 465 781.00 |
DX Trade payables and related accounts | 10 089.00 | 55 867.00 | | 10 089.00 |
DY Tax and social security liabilities | 126 546.00 | 108 221.00 | | 126 546.00 |
EC TOTAL (IV) | 2 096 221.00 | 2 012 687.00 | | 2 096 221.00 |
EE Grand total (I to V) | 4 933 159.00 | 5 104 873.00 | | 4 933 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 020 000.00 | |
FJ Net sales | | | 1 020 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 168.00 | |
FW Other purchases and external expenses | | | 209 503.00 | |
FX Taxes, duties, and similar payments | | | 37 538.00 | |
FY Salaries and Wages | | | 496 916.00 | |
FZ Social Security Contributions | | | 206 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 855.00 | |
GF Total Operating Expenses (II) | | | 1 034 948.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 32 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 286.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 392.00 | | 540.00 |
HK Income tax | 4 063.00 | 8 924.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 088.00 | 1 372 380.00 | | 1 067 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 336.00 | 1 037 002.00 | | 1 072 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | 335 378.00 | | 5 248.00 |
| |
| 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 | 4 888 516.00 | | 206 714.00 | 4 888 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458 385.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 5 089 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 630 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 130.00 | | 206 714.00 | 430 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458 385.00 | | | 4 458 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 689.00 | 84 855.00 | 6 000.00 | 193 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 689.00 | 84 855.00 | 6 000.00 | 193 689.00 |
| |
| 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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8C Staff and Related Accounts | 42 535.00 | 42 535.00 | | 42 535.00 |
8D Social Security and Other Social Organizations | 50 344.00 | 50 344.00 | | 50 344.00 |
UT Other financial assets | 10 677.00 | | | 10 677.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VC Group and associates | 14 209.00 | | | 14 209.00 |
VH Loans with a maturity of more than one year at origin | 465 781.00 | 233 934.00 | 231 847.00 | 465 781.00 |
VI Group and Associates | 1 493 804.00 | 1 493 804.00 | | 1 493 804.00 |
VJ Loans taken out during the year | 194 462.00 | | | 194 462.00 |
VK Loans repaid during the year | 478 843.00 | | | 478 843.00 |
VM Income taxes | 12 518.00 | | | 12 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 568.00 | | | 48 568.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 972.00 | 89 295.00 | 10 677.00 | 99 972.00 |
VW VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 221.00 | 1 864 374.00 | 231 847.00 | 2 096 221.00 |
