| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 64 238.00 | 13 917.00 | 50 322.00 | 64 238.00 |
BJ TOTAL (I) | 6 352 863.00 | 14 041.00 | 6 338 822.00 | 6 352 863.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 114 093.00 | | 114 093.00 | 114 093.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 255 887.00 | | 255 887.00 | 255 887.00 |
CO Grand total (0 to V) | 6 608 750.00 | 14 041.00 | 6 594 709.00 | 6 608 750.00 |
CU Other investments | 6 288 500.00 | | 6 288 500.00 | 6 288 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DD Legal reserve (1) | 86 980.00 | 67 615.00 | | 86 980.00 |
DG Other reserves | 2 094 247.00 | 1 726 387.00 | | 2 094 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 568.00 | 387 225.00 | | 322 568.00 |
DL TOTAL (I) | 3 908 795.00 | 3 586 227.00 | | 3 908 795.00 |
DU Loans and Debts from Credit Institutions (3) | 896 677.00 | 1 332 504.00 | | 896 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 270.00 | 1 572 026.00 | | 1 665 270.00 |
DX Trade payables and related accounts | 17 230.00 | 18 135.00 | | 17 230.00 |
DY Tax and social security liabilities | 106 735.00 | 138 476.00 | | 106 735.00 |
EC TOTAL (IV) | 2 685 913.00 | 3 061 141.00 | | 2 685 913.00 |
EE Grand total (I to V) | 6 594 709.00 | 6 647 368.00 | | 6 594 709.00 |
EG Accrued income and payables due within one year | 2 237 651.00 | 2 173 102.00 | | 2 237 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 932.00 | |
FR Total operating income (I) | | | 708 932.00 | |
FW Other purchases and external expenses | | | 63 952.00 | |
FX Taxes, duties, and similar payments | | | 24 890.00 | |
FY Salaries and Wages | | | 356 179.00 | |
FZ Social Security Contributions | | | 195 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 091.00 | |
GF Total Operating Expenses (II) | | | 661 743.00 | |
GG - OPERATING RESULT (I - II) | | | 47 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 324 284.00 | |
GR Interest and similar expenses | | | 44 773.00 | |
GU Total financial expenses (VI) | | | 44 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 932.00 | 23 521.00 | | 28 932.00 |
HA Exceptional income from management transactions | 3 501.00 | 9.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 26 000.00 | 27 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 29 501.00 | 27 009.00 | | 29 501.00 |
HE Exceptional expenses on management operations | 55.00 | 17.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 20 093.00 | 17 768.00 | | 20 093.00 |
HH Total exceptional expenses (VIII) | 20 148.00 | 17 785.00 | | 20 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 353.00 | 9 225.00 | | 9 353.00 |
HK Income tax | 13 485.00 | 13 896.00 | | 13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 717.00 | 1 137 755.00 | | 1 062 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 149.00 | 750 530.00 | | 740 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 568.00 | 387 225.00 | | 322 568.00 |
| |
| 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 | 6 404 873.00 | | | 6 404 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288 500.00 | |
I4 DECREASES Grand Total | | 52 011.00 | 6 352 863.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 011.00 | 64 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 249.00 | | | 116 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 500.00 | | | 6 288 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 867.00 | 21 091.00 | 31 918.00 | 24 867.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 743.00 | 21 091.00 | 31 918.00 | 24 743.00 |
| |
| 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 | 1 584 571.00 | 1 584 571.00 | | 1 584 571.00 |
8B Suppliers and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 59 728.00 | 59 728.00 | | 59 728.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 896 677.00 | 448 415.00 | 448 263.00 | 896 677.00 |
VI Group and Associates | 80 699.00 | 80 699.00 | | 80 699.00 |
VK Loans repaid during the year | 431 451.00 | | | 431 451.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 794.00 | 141 794.00 | | 141 794.00 |
VW VAT | 34 299.00 | 34 299.00 | | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 913.00 | 2 237 651.00 | 448 263.00 | 2 685 913.00 |
