| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 010 414.00 | 508 686.00 | 1 501 728.00 | 2 010 414.00 |
AT Other tangible assets | 236 721.00 | 99 599.00 | 137 122.00 | 236 721.00 |
BB Receivables related to investments | 837 420.00 | | 837 420.00 | 837 420.00 |
BJ TOTAL (I) | 3 462 363.00 | 612 079.00 | 2 850 284.00 | 3 462 363.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 162 577.00 | | 162 577.00 | 162 577.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 282 746.00 | | 282 746.00 | 282 746.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 454 952.00 | | 454 952.00 | 454 952.00 |
CO Grand total (0 to V) | 3 917 316.00 | 612 079.00 | 3 305 237.00 | 3 917 316.00 |
CU Other investments | 377 807.00 | 3 794.00 | 374 014.00 | 377 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 870.00 | 678 870.00 | | 678 870.00 |
DD Legal reserve (1) | 67 887.00 | 67 887.00 | | 67 887.00 |
DG Other reserves | 1 356 949.00 | 1 412 585.00 | | 1 356 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 896.00 | 24 364.00 | | 206 896.00 |
DL TOTAL (I) | 2 310 601.00 | 2 183 706.00 | | 2 310 601.00 |
DU Loans and Debts from Credit Institutions (3) | 763 336.00 | 843 252.00 | | 763 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 896.00 | 1 845.00 | | 48 896.00 |
DX Trade payables and related accounts | 18 559.00 | 49 018.00 | | 18 559.00 |
DY Tax and social security liabilities | 163 630.00 | 239 272.00 | | 163 630.00 |
EA Other liabilities | 215.00 | 54 075.00 | | 215.00 |
EC TOTAL (IV) | 994 635.00 | 1 187 461.00 | | 994 635.00 |
EE Grand total (I to V) | 3 305 237.00 | 3 371 167.00 | | 3 305 237.00 |
EG Accrued income and payables due within one year | 352 872.00 | 465 247.00 | | 352 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 585.00 | | 232 585.00 | 232 585.00 |
FJ Net sales | 232 585.00 | | 232 585.00 | 232 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 133.00 | |
FW Other purchases and external expenses | | | 208 615.00 | |
FX Taxes, duties, and similar payments | | | 35 301.00 | |
FY Salaries and Wages | | | 64 614.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 975.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 421 113.00 | |
GG - OPERATING RESULT (I - II) | | | -179 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 108.00 | |
GP Total financial income (V) | | | 492 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 794.00 | |
GR Interest and similar expenses | | | 35 209.00 | |
GU Total financial expenses (VI) | | | 39 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | 29.00 | | 8 549.00 |
HA Exceptional income from management transactions | 189.00 | 208.00 | | 189.00 |
HB Exceptional income from capital transactions | 118 878.00 | 65 000.00 | | 118 878.00 |
HD Total exceptional income (VII) | 119 067.00 | 65 208.00 | | 119 067.00 |
HE Exceptional expenses on management operations | 72.00 | 17 380.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 185 488.00 | 75 260.00 | | 185 488.00 |
HH Total exceptional expenses (VIII) | 185 559.00 | 92 640.00 | | 185 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 492.00 | -27 432.00 | | -66 492.00 |
HK Income tax | | 78 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 570.00 | 744 591.00 | | 852 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 675.00 | 720 227.00 | | 645 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 896.00 | 24 364.00 | | 206 896.00 |
| |
| 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 | 3 318 942.00 | | 416 415.00 | 3 318 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 617.00 | 1 215 228.00 | |
I4 DECREASES Grand Total | | 272 992.00 | 3 462 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 375.00 | 2 247 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 096.00 | | 166 415.00 | 2 245 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 846.00 | | 250 000.00 | 1 073 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 964.00 | 86 975.00 | 51 654.00 | 562 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 964.00 | 86 975.00 | 51 654.00 | 562 964.00 |
| |
| 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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 837 420.00 | | | 837 420.00 |
UX Other trade receivables | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 763 336.00 | 121 572.00 | 531 824.00 | 763 336.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 124 216.00 | | | 124 216.00 |
VP Miscellaneous | 162 577.00 | | | 162 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 630.00 | 163 630.00 | | 163 630.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 610.00 | 172 189.00 | 837 420.00 | 1 009 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 635.00 | 352 872.00 | 531 824.00 | 994 635.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
