| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 900.00 | 3 392.00 | 41 508.00 | 44 900.00 |
BJ TOTAL (I) | 894 265.00 | 3 392.00 | 890 873.00 | 894 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 30 683.00 | | 30 683.00 | 30 683.00 |
CO Grand total (0 to V) | 924 948.00 | 3 392.00 | 921 556.00 | 924 948.00 |
CU Other investments | 849 365.00 | | 849 365.00 | 849 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 713 548.00 | 644 275.00 | | 713 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | 69 272.00 | | 57 151.00 |
DJ Investment subsidies | | 477.00 | | |
DK Regulated provisions | 8 475.00 | 8 475.00 | | 8 475.00 |
DL TOTAL (I) | 823 174.00 | 766 500.00 | | 823 174.00 |
DU Loans and Debts from Credit Institutions (3) | 42 708.00 | | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 431.00 | 97 620.00 | | 34 431.00 |
DX Trade payables and related accounts | 4 561.00 | 2 208.00 | | 4 561.00 |
DY Tax and social security liabilities | 16 681.00 | 16 134.00 | | 16 681.00 |
EC TOTAL (IV) | 98 382.00 | 115 962.00 | | 98 382.00 |
EE Grand total (I to V) | 921 556.00 | 882 462.00 | | 921 556.00 |
EI Including equity loans | 34 431.00 | | | 34 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164.00 | | 164 465.00 | 164.00 |
FJ Net sales | 164.00 | | 164 465.00 | 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 467.00 | |
FW Other purchases and external expenses | | | 19 338.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 82 842.00 | |
FZ Social Security Contributions | | | 49 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 577.00 | 636.00 | | 11 577.00 |
HD Total exceptional income (VII) | 11 577.00 | 636.00 | | 11 577.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 45.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 180.00 | 591.00 | | 11 180.00 |
HK Income tax | 9 812.00 | -4 209.00 | | 9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 044.00 | 224 357.00 | | 226 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 893.00 | 155 084.00 | | 168 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 151.00 | 69 272.00 | | 57 151.00 |
HQ References: Real Estate Leasing | 5 720.00 | 8 581.00 | | 5 720.00 |
| |
| 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 | 834 365.00 | | 60 298.00 | 834 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 365.00 | |
I4 DECREASES Grand Total | | 398.00 | 894 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 44 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 365.00 | | 15 000.00 | 834 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 475.00 | | | 8 475.00 |
7C Grand total | 8 475.00 | | | 8 475.00 |
| |
| 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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 42 708.00 | 8 824.00 | 33 884.00 | 42 708.00 |
VI Group and Associates | 34 431.00 | 34 431.00 | | 34 431.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VM Income taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 443.00 | 20 443.00 | | 20 443.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 382.00 | 64 498.00 | 33 884.00 | 98 382.00 |
