| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 11 250.00 | 566.00 | 10 684.00 | 11 250.00 |
AT Other tangible assets | 238 680.00 | 155 541.00 | 83 139.00 | 238 680.00 |
BB Receivables related to investments | 203 236.00 | | 203 236.00 | 203 236.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 3 504 699.00 | 156 108.00 | 3 348 591.00 | 3 504 699.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 129 139.00 | | 129 139.00 | 129 139.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 260 090.00 | | 260 090.00 | 260 090.00 |
CO Grand total (0 to V) | 3 764 789.00 | 156 108.00 | 3 608 681.00 | 3 764 789.00 |
CU Other investments | 3 048 003.00 | | 3 048 003.00 | 3 048 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 048 545.00 | | | 1 048 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162.00 | | | 18 162.00 |
DL TOTAL (I) | 1 110 707.00 | | | 1 110 707.00 |
DU Loans and Debts from Credit Institutions (3) | 44 894.00 | | | 44 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 174.00 | | | 714 174.00 |
DX Trade payables and related accounts | 3 782.00 | | | 3 782.00 |
DY Tax and social security liabilities | 97 566.00 | | | 97 566.00 |
DZ Fixed asset liabilities and related accounts | 1 637 559.00 | | | 1 637 559.00 |
EC TOTAL (IV) | 2 497 974.00 | | | 2 497 974.00 |
EE Grand total (I to V) | 3 608 681.00 | | | 3 608 681.00 |
EG Accrued income and payables due within one year | 2 473 682.00 | | | 2 473 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | | | 2 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 000.00 | | 699 000.00 | 699 000.00 |
FJ Net sales | 699 000.00 | | 699 000.00 | 699 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 218.00 | |
FR Total operating income (I) | | | 717 218.00 | |
FW Other purchases and external expenses | | | 91 252.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 386 888.00 | |
FZ Social Security Contributions | | | 146 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 396.00 | |
GG - OPERATING RESULT (I - II) | | | 37 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 218.00 | | | 18 218.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 15 818.00 | | | 15 818.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | | | -2 385.00 |
HK Income tax | 16 364.00 | | | 16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 103.00 | | | 731 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 941.00 | | | 712 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 162.00 | | | 18 162.00 |
| |
| 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 | 3 487 524.00 | | 35 795.00 | 3 487 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 518.00 | |
I4 DECREASES Grand Total | | 18 621.00 | 3 504 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 621.00 | 251 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 392.00 | | 35 410.00 | 234 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 133.00 | | 385.00 | 3 253 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 099.00 | 21 812.00 | 2 804.00 | 137 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 099.00 | 21 812.00 | 2 804.00 | 137 099.00 |
| |
| 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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637 559.00 | 1 637 559.00 | | 1 637 559.00 |
UL Receivables related to investments | 203 236.00 | | 203 236.00 | 203 236.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 42 723.00 | 18 431.00 | 24 292.00 | 42 723.00 |
VI Group and Associates | 714 174.00 | 714 174.00 | | 714 174.00 |
VK Loans repaid during the year | 24 133.00 | | | 24 133.00 |
VM Income taxes | 128 417.00 | 128 417.00 | | 128 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 742.00 | 14 742.00 | | 14 742.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 794.00 | 250 279.00 | 205 515.00 | 455 794.00 |
VW VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 974.00 | 2 473 682.00 | 24 292.00 | 2 497 974.00 |
