| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 261.00 | 198 433.00 | 216 827.00 | 415 261.00 |
AP Buildings | 4 445 039.00 | 4 436 749.00 | 8 290.00 | 4 445 039.00 |
AT Other tangible assets | 1 455 672.00 | 1 339 073.00 | 116 599.00 | 1 455 672.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 6 355 972.00 | 6 014 256.00 | 341 716.00 | 6 355 972.00 |
BX Customers and related accounts | 388 377.00 | 120 536.00 | 267 841.00 | 388 377.00 |
BZ Other receivables | 23 254 095.00 | | 23 254 095.00 | 23 254 095.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 23 651 285.00 | 120 536.00 | 23 530 749.00 | 23 651 285.00 |
CO Grand total (0 to V) | 30 007 257.00 | 6 134 792.00 | 23 872 465.00 | 30 007 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | -256 913.00 | -2 682 294.00 | | -256 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 866.00 | 2 425 381.00 | | 2 252 866.00 |
DL TOTAL (I) | 22 438 621.00 | 20 185 754.00 | | 22 438 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 108.00 | 9 858 823.00 | | 1 284 108.00 |
DX Trade payables and related accounts | 15 909.00 | 38 583.00 | | 15 909.00 |
DY Tax and social security liabilities | 112 436.00 | 93 306.00 | | 112 436.00 |
EA Other liabilities | 21 392.00 | 6 805 513.00 | | 21 392.00 |
EC TOTAL (IV) | 1 433 844.00 | 16 796 225.00 | | 1 433 844.00 |
EE Grand total (I to V) | 23 872 465.00 | 36 981 980.00 | | 23 872 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 126 673.00 | |
FR Total operating income (I) | | | 4 126 673.00 | |
FW Other purchases and external expenses | | | 180 570.00 | |
FX Taxes, duties, and similar payments | | | 146 538.00 | |
FZ Social Security Contributions | | | -1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 665.00 | |
GE Other Expenses | | | 34 030.00 | |
GF Total Operating Expenses (II) | | | 406 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720 091.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 32 485.00 | | |
HH Total exceptional expenses (VIII) | | 32 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 515.00 | | |
HK Income tax | 1 271 566.00 | 1 350 986.00 | | 1 271 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 673.00 | 5 835 300.00 | | 4 126 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 806.00 | 3 409 919.00 | | 1 873 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 866.00 | 2 425 381.00 | | 2 252 866.00 |
| |
| 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 | 6 340 565.00 | | 129 112.00 | 6 340 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 113 704.00 | | 6 355 972.00 | 113 704.00 |
IY DECREASES Total Tangible Fixed Assets | 113 704.00 | | 6 315 972.00 | 113 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300 565.00 | | 129 112.00 | 6 300 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 927 590.00 | 46 665.00 | | 5 927 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927 590.00 | 46 665.00 | | 5 927 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 40 000.00 | | 40 000.00 |
6T Receivables | 120 536.00 | 120 536.00 | | 120 536.00 |
7B Total provisions for depreciation | 160 536.00 | 160 536.00 | | 160 536.00 |
7C Grand total | 160 536.00 | 160 536.00 | | 160 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 108.00 | 50 108.00 | | 50 108.00 |
8B Suppliers and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 243 733.00 | 243 733.00 | | 243 733.00 |
VA Doubtful or disputed receivables | 144 643.00 | 144 643.00 | | 144 643.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 23 221 000.00 | 23 221 000.00 | | 23 221 000.00 |
VI Group and Associates | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
VJ Loans taken out during the year | 9 175.00 | | | 9 175.00 |
VP Miscellaneous | 10 851.00 | 10 851.00 | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 711.00 | 94 711.00 | | 94 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 343.00 | 20 343.00 | | 20 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 682 472.00 | 23 642 472.00 | 40 000.00 | 23 682 472.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 844.00 | 1 433 844.00 | | 1 433 844.00 |
