| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 475 976.00 | 466 349.00 | 9 627.00 | 475 976.00 |
AR Technical installations, industrial equipment and tools | 30 526.00 | 30 526.00 | | 30 526.00 |
BB Receivables related to investments | 478 953.00 | | 478 953.00 | 478 953.00 |
BJ TOTAL (I) | 1 504 735.00 | 496 874.00 | 1 007 860.00 | 1 504 735.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CD Marketable securities | 121 959.00 | | 121 959.00 | 121 959.00 |
CF Cash and cash equivalents | 30 614.00 | | 30 614.00 | 30 614.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 185 125.00 | | 185 125.00 | 185 125.00 |
CO Grand total (0 to V) | 1 689 859.00 | 496 874.00 | 1 192 985.00 | 1 689 859.00 |
CP Shares due in less than one year | 478 953.00 | | | 478 953.00 |
CU Other investments | 504 035.00 | | 504 035.00 | 504 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 815.00 | 744 964.00 | | 745 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 851.00 | | 4 008.00 |
DL TOTAL (I) | 859 824.00 | 855 815.00 | | 859 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 520.00 | 241 275.00 | | 244 520.00 |
DX Trade payables and related accounts | 17 058.00 | 14 230.00 | | 17 058.00 |
DY Tax and social security liabilities | 70 294.00 | 42 596.00 | | 70 294.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 333 161.00 | 298 101.00 | | 333 161.00 |
EE Grand total (I to V) | 1 192 985.00 | 1 153 916.00 | | 1 192 985.00 |
EG Accrued income and payables due within one year | 333 161.00 | 298 101.00 | | 333 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 540.00 | | 341 540.00 | 341 540.00 |
FJ Net sales | 341 540.00 | | 341 540.00 | 341 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 029.00 | |
FW Other purchases and external expenses | | | 72 402.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 185 170.00 | |
FZ Social Security Contributions | | | 82 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 355 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 082.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 489.00 | 6 672.00 | | 20 489.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 3 893.00 | 3 221.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 200.00 | 336 173.00 | | 368 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 192.00 | 335 322.00 | | 364 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 851.00 | | 4 008.00 |
HQ References: Real Estate Leasing | 19 990.00 | 19 990.00 | | 19 990.00 |
| |
| 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 | 1 401 234.00 | | 103 500.00 | 1 401 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 989.00 | |
I4 DECREASES Grand Total | | | 1 504 735.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 501.00 | | | 506 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 488.00 | | 103 500.00 | 879 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 011.00 | 1 863.00 | | 495 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 011.00 | 1 863.00 | | 495 011.00 |
| |
| 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 | 17 058.00 | 17 058.00 | | 17 058.00 |
8C Staff and Related Accounts | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UL Receivables related to investments | 478 953.00 | 478 953.00 | | 478 953.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 244 520.00 | 244 520.00 | | 244 520.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 505.00 | 511 505.00 | | 511 505.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 161.00 | 333 161.00 | | 333 161.00 |
