| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 1 307 605.00 | 94 674.00 | 1 212 931.00 | 1 307 605.00 |
AT Other tangible assets | 30 279.00 | 3 203.00 | 27 076.00 | 30 279.00 |
BJ TOTAL (I) | 6 769 274.00 | 98 477.00 | 6 670 797.00 | 6 769 274.00 |
BX Customers and related accounts | 141 489.00 | | 141 489.00 | 141 489.00 |
BZ Other receivables | 992 991.00 | | 992 991.00 | 992 991.00 |
CF Cash and cash equivalents | 401 173.00 | | 401 173.00 | 401 173.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 536 104.00 | | 1 536 104.00 | 1 536 104.00 |
CO Grand total (0 to V) | 8 305 378.00 | 98 477.00 | 8 206 901.00 | 8 305 378.00 |
CU Other investments | 5 430 790.00 | | 5 430 790.00 | 5 430 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 800.00 | 4 459 800.00 | | 4 459 800.00 |
DD Legal reserve (1) | 37 138.00 | | | 37 138.00 |
DH Retained earnings | 705 618.00 | -92 754.00 | | 705 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 992.00 | 835 510.00 | | 438 992.00 |
DL TOTAL (I) | 5 641 548.00 | 5 202 555.00 | | 5 641 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 643.00 | 1 000 001.00 | | 1 976 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 969.00 | 123 224.00 | | 474 969.00 |
DX Trade payables and related accounts | 32 162.00 | 37 633.00 | | 32 162.00 |
DY Tax and social security liabilities | 67 737.00 | 64 687.00 | | 67 737.00 |
EA Other liabilities | 13 843.00 | | | 13 843.00 |
EC TOTAL (IV) | 2 565 354.00 | 1 225 546.00 | | 2 565 354.00 |
EE Grand total (I to V) | 8 206 901.00 | 6 428 102.00 | | 8 206 901.00 |
EG Accrued income and payables due within one year | 805 187.00 | 307 965.00 | | 805 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 791 249.00 | |
FJ Net sales | | | 791 249.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 16 664.00 | |
FR Total operating income (I) | | | 810 861.00 | |
FW Other purchases and external expenses | | | 175 725.00 | |
FX Taxes, duties, and similar payments | | | 19 922.00 | |
FY Salaries and Wages | | | 350 430.00 | |
FZ Social Security Contributions | | | 121 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 390.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 720 254.00 | |
GG - OPERATING RESULT (I - II) | | | 90 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 338.00 | |
GP Total financial income (V) | | | 393 338.00 | |
GR Interest and similar expenses | | | 43 107.00 | |
GU Total financial expenses (VI) | | | 43 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 199.00 | 1 628 825.00 | | 1 204 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 207.00 | 793 314.00 | | 765 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 992.00 | 835 510.00 | | 438 992.00 |
| |
| 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 | 5 741 421.00 | | 2 335 457.00 | 5 741 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430 790.00 | |
I4 DECREASES Grand Total | | 1 307 605.00 | 6 769 274.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307 605.00 | 1 337 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 021.00 | | 1 335 467.00 | 1 310 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 800.00 | | 999 990.00 | 4 430 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 087.00 | 52 390.00 | | 46 087.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 75.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 562.00 | 52 315.00 | | 45 562.00 |
| |
| 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 | 32 162.00 | 32 162.00 | | 32 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 812.00 | 488 812.00 | | 488 812.00 |
UX Other trade receivables | 141 489.00 | 141 489.00 | | 141 489.00 |
VH Loans with a maturity of more than one year at origin | 1 976 643.00 | 216 476.00 | 915 593.00 | 1 976 643.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 124 640.00 | | | 124 640.00 |
VP Miscellaneous | 992 991.00 | 992 991.00 | | 992 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 737.00 | 67 737.00 | | 67 737.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 931.00 | 1 134 931.00 | | 1 134 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 354.00 | 805 187.00 | 915 593.00 | 2 565 354.00 |
