| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 141.00 | 907.00 | 1 048.00 |
BJ TOTAL (I) | 1 745 450.00 | 141.00 | 1 745 309.00 | 1 745 450.00 |
BX Customers and related accounts | 135 310.00 | | 135 310.00 | 135 310.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 219 277.00 | | 219 277.00 | 219 277.00 |
CJ TOTAL (II) | 355 342.00 | | 355 342.00 | 355 342.00 |
CO Grand total (0 to V) | 2 100 791.00 | 141.00 | 2 100 650.00 | 2 100 791.00 |
CU Other investments | 1 744 401.00 | | 1 744 401.00 | 1 744 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 396 438.00 | | | 396 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 589.00 | 399 438.00 | | 403 589.00 |
DK Regulated provisions | 11 600.00 | 1 519.00 | | 11 600.00 |
DL TOTAL (I) | 844 628.00 | 430 957.00 | | 844 628.00 |
DU Loans and Debts from Credit Institutions (3) | 885 596.00 | 1 028 500.00 | | 885 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 006.00 | 335 407.00 | | 328 006.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 39 911.00 | 57 250.00 | | 39 911.00 |
EC TOTAL (IV) | 1 256 023.00 | 1 421 156.00 | | 1 256 023.00 |
EE Grand total (I to V) | 2 100 650.00 | 1 852 113.00 | | 2 100 650.00 |
EG Accrued income and payables due within one year | 514 651.00 | 535 560.00 | | 514 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 444.00 | | 265 444.00 | 265 444.00 |
FJ Net sales | 265 444.00 | | 265 444.00 | 265 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 445.00 | |
FW Other purchases and external expenses | | | 33 330.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 34 619.00 | |
GG - OPERATING RESULT (I - II) | | | 230 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 205.00 | |
GP Total financial income (V) | | | 252 205.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 081.00 | 1 519.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 1 519.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 081.00 | -1 519.00 | | -10 081.00 |
HK Income tax | 59 853.00 | 29 700.00 | | 59 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 650.00 | 487 797.00 | | 517 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 061.00 | 88 358.00 | | 114 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 589.00 | 399 438.00 | | 403 589.00 |
| |
| 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 | 1 614 401.00 | | 140 548.00 | 1 614 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 901.00 | |
I4 DECREASES Grand Total | | | 1 754 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 401.00 | | 139 500.00 | 1 614 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 519.00 | 10 081.00 | | 1 519.00 |
7C Grand total | 1 519.00 | 10 081.00 | | 1 519.00 |
UJ - Exceptional | | 10 081.00 | | |
| |
| 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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
UX Other trade receivables | 135 310.00 | 135 310.00 | | 135 310.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 885 596.00 | 144 225.00 | 590 356.00 | 885 596.00 |
VI Group and Associates | 328 006.00 | 328 006.00 | | 328 006.00 |
VK Loans repaid during the year | 142 904.00 | | | 142 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 065.00 | 136 065.00 | | 136 065.00 |
VW VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 023.00 | 514 651.00 | 590 356.00 | 1 256 023.00 |
