| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368.00 | 75.00 | 293.00 | 368.00 |
AT Other tangible assets | 73 622.00 | 18 175.00 | 55 448.00 | 73 622.00 |
BD Other fixed assets | 9 041 993.00 | | 9 041 993.00 | 9 041 993.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 118 583.00 | 18 249.00 | 9 100 334.00 | 9 118 583.00 |
BX Customers and related accounts | 53 882.00 | | 53 882.00 | 53 882.00 |
BZ Other receivables | 1 509 044.00 | | 1 509 044.00 | 1 509 044.00 |
CD Marketable securities | 271 341.00 | 36 773.00 | 234 568.00 | 271 341.00 |
CF Cash and cash equivalents | 25 461.00 | | 25 461.00 | 25 461.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 860 091.00 | 36 773.00 | 1 823 318.00 | 1 860 091.00 |
CO Grand total (0 to V) | 10 978 674.00 | 55 022.00 | 10 923 652.00 | 10 978 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 992.00 | 204 992.00 | | 204 992.00 |
DD Legal reserve (1) | 20 499.00 | 20 499.00 | | 20 499.00 |
DG Other reserves | 6 028 579.00 | 5 520 247.00 | | 6 028 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 364.00 | 1 008 332.00 | | 1 036 364.00 |
DL TOTAL (I) | 7 290 434.00 | 6 754 070.00 | | 7 290 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 986.00 | 3 801 169.00 | | 3 173 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 899.00 | 219 053.00 | | 312 899.00 |
DX Trade payables and related accounts | 30 072.00 | 25 207.00 | | 30 072.00 |
DY Tax and social security liabilities | 116 261.00 | 264 649.00 | | 116 261.00 |
EC TOTAL (IV) | 3 633 218.00 | 4 310 077.00 | | 3 633 218.00 |
EE Grand total (I to V) | 10 923 652.00 | 11 064 148.00 | | 10 923 652.00 |
EI Including equity loans | 312 899.00 | | | 312 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 013.00 | |
FJ Net sales | | | 647 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 675 658.00 | |
FW Other purchases and external expenses | | | 72 248.00 | |
FX Taxes, duties, and similar payments | | | 37 207.00 | |
FY Salaries and Wages | | | 310 245.00 | |
FZ Social Security Contributions | | | 158 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 657.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 592 795.00 | |
GG - OPERATING RESULT (I - II) | | | 82 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 595.00 | |
GL Other interest and similar income | | | 22 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 126 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 773.00 | |
GR Interest and similar expenses | | | 79 553.00 | |
GU Total financial expenses (VI) | | | 116 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 20 494.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 20 494.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | 19 545.00 | | 3 012.00 |
HK Income tax | 59 881.00 | 53 791.00 | | 59 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 366.00 | 1 754 168.00 | | 1 805 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 002.00 | 745 835.00 | | 769 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 364.00 | 1 008 332.00 | | 1 036 364.00 |
| |
| 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 | 9 118 139.00 | | 444.00 | 9 118 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044 593.00 | |
I4 DECREASES Grand Total | | | 9 118 583.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 178.00 | | 444.00 | 73 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044 593.00 | | | 9 044 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 593.00 | 14 657.00 | | 3 593.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 25.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542.00 | 14 632.00 | | 3 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 773.00 | | |
7B Total provisions for depreciation | | 36 773.00 | | |
7C Grand total | | 36 773.00 | | |
UG - Financial | | 36 773.00 | | |
| |
| 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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8B Suppliers and Related Accounts | 30 072.00 | 30 072.00 | | 30 072.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 63 027.00 | 63 027.00 | | 63 027.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 53 882.00 | 53 882.00 | | 53 882.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VC Group and associates | 1 253 951.00 | | 1 253 951.00 | 1 253 951.00 |
VH Loans with a maturity of more than one year at origin | 3 173 986.00 | 648 734.00 | 2 525 252.00 | 3 173 986.00 |
VI Group and Associates | 309 605.00 | 309 605.00 | | 309 605.00 |
VK Loans repaid during the year | 627 442.00 | | | 627 442.00 |
VM Income taxes | 246 083.00 | 246 083.00 | | 246 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 889.00 | 309 339.00 | 1 256 551.00 | 1 565 889.00 |
VW VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 218.00 | 1 107 966.00 | 2 525 252.00 | 3 633 218.00 |
