| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 49 330.00 | 7 863.00 | 41 466.00 | 49 330.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 27 919.00 | | 27 919.00 | 27 919.00 |
BH Other financial assets | 92 081.00 | | 92 081.00 | 92 081.00 |
BJ TOTAL (I) | 2 069 933.00 | 7 863.00 | 2 062 070.00 | 2 069 933.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 398 246.00 | | 1 398 246.00 | 1 398 246.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 380 222.00 | | 380 222.00 | 380 222.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 815 321.00 | | 1 815 321.00 | 1 815 321.00 |
CO Grand total (0 to V) | 3 885 254.00 | 7 863.00 | 3 877 391.00 | 3 885 254.00 |
CS Evaluated investments - equity method | 1 900 603.00 | | 1 900 603.00 | 1 900 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 2 527 093.00 | 2 428 818.00 | | 2 527 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 554.00 | 98 276.00 | | 243 554.00 |
DL TOTAL (I) | 3 235 067.00 | 2 991 513.00 | | 3 235 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 388.00 | 420 116.00 | | 416 388.00 |
DX Trade payables and related accounts | 3 896.00 | 4 302.00 | | 3 896.00 |
DY Tax and social security liabilities | 222 040.00 | 216 771.00 | | 222 040.00 |
EC TOTAL (IV) | 642 323.00 | 641 189.00 | | 642 323.00 |
EE Grand total (I to V) | 3 877 391.00 | 3 632 703.00 | | 3 877 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 324.00 | |
FJ Net sales | | | 324 324.00 | |
FQ Other income | | | 7 723.00 | |
FR Total operating income (I) | | | 332 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 14 358.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 102 149.00 | |
FZ Social Security Contributions | | | 48 230.00 | |
GB Operating Expenses - Provisions | | | 6 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 540.00 | |
GG - OPERATING RESULT (I - II) | | | 155 508.00 | |
GP Total financial income (V) | | | 44 249.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 642 052.00 | 1.00 | | 642 052.00 |
HH Total exceptional expenses (VIII) | 477 816.00 | 63.00 | | 477 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 235.00 | -62.00 | | 164 235.00 |
HK Income tax | 113 984.00 | 153 428.00 | | 113 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 350.00 | 408 540.00 | | 1 018 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 796.00 | 310 264.00 | | 774 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 553.00 | 98 275.00 | | 243 553.00 |
| |
| 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 | 1 859 816.00 | | | 1 859 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 604.00 | |
I4 DECREASES Grand Total | | | 2 069 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 265.00 | | | 535 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 551.00 | | | 1 324 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 089.00 | 6 265.00 | 56 490.00 | 58 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 089.00 | 6 265.00 | 56 490.00 | 58 089.00 |
| |
| 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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 388.00 | 416 388.00 | | 416 388.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 92 081.00 | | 92 081.00 | 92 081.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 1 398 246.00 | 1 398 246.00 | | 1 398 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 040.00 | 222 040.00 | | 222 040.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 964.00 | 1 432 882.00 | 97 081.00 | 1 529 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 323.00 | 642 323.00 | | 642 323.00 |
