| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 217 599.00 | 217 599.00 | | 217 599.00 |
AJ Other Intangible Assets | 3 717 000.00 | 1 734 608.00 | 1 982 392.00 | 3 717 000.00 |
AN Land | 173 070.00 | | 173 070.00 | 173 070.00 |
AP Buildings | 1 081 930.00 | 292 082.00 | 789 848.00 | 1 081 930.00 |
AT Other tangible assets | 380 218.00 | 335 945.00 | 44 272.00 | 380 218.00 |
BJ TOTAL (I) | 5 569 817.00 | 2 580 235.00 | 2 989 582.00 | 5 569 817.00 |
CF Cash and cash equivalents | 204 651.00 | | 204 651.00 | 204 651.00 |
CJ TOTAL (II) | 204 651.00 | | 204 651.00 | 204 651.00 |
CO Grand total (0 to V) | 5 774 468.00 | 2 580 235.00 | 3 194 233.00 | 5 774 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 342.00 | | | 83 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 276.00 | | | 103 276.00 |
DL TOTAL (I) | 197 618.00 | | | 197 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 919.00 | | | 1 035 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 048.00 | | | 1 951 048.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 2 996 615.00 | | | 2 996 615.00 |
EE Grand total (I to V) | 3 194 233.00 | | | 3 194 233.00 |
EG Accrued income and payables due within one year | 2 996 615.00 | | | 2 996 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 105.00 | | 724 105.00 | 724 105.00 |
FJ Net sales | 724 105.00 | | 724 105.00 | 724 105.00 |
FR Total operating income (I) | | | 724 105.00 | |
FW Other purchases and external expenses | | | 198 120.00 | |
FX Taxes, duties, and similar payments | | | 63 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 606.00 | |
GF Total Operating Expenses (II) | | | 582 948.00 | |
GG - OPERATING RESULT (I - II) | | | 141 157.00 | |
GR Interest and similar expenses | | | 35 202.00 | |
GU Total financial expenses (VI) | | | 35 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 105.00 | | | 724 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 829.00 | | | 620 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 276.00 | | | 103 276.00 |
| |
| 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 | 5 524 030.00 | | 45 787.00 | 5 524 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 599.00 | | | 217 599.00 |
I4 DECREASES Grand Total | | | 5 569 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 717 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717 000.00 | | | 3 717 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 431.00 | | 45 787.00 | 1 589 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 258 628.00 | 321 606.00 | | 2 258 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 599.00 | | | 217 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 486 807.00 | 247 801.00 | | 1 486 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 222.00 | 73 805.00 | | 554 222.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 92 290.00 | | | 92 290.00 |
