| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
AN Land | 212 500.00 | | 212 500.00 | 212 500.00 |
AP Buildings | 637 500.00 | 3 668.00 | 633 832.00 | 637 500.00 |
AT Other tangible assets | 68 998.00 | 13 800.00 | 55 198.00 | 68 998.00 |
BD Other fixed assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BH Other financial assets | 655 765.00 | | 655 765.00 | 655 765.00 |
BJ TOTAL (I) | 9 706 536.00 | 26 933.00 | 9 679 603.00 | 9 706 536.00 |
BX Customers and related accounts | 505 048.00 | | 505 048.00 | 505 048.00 |
BZ Other receivables | 2 140 685.00 | | 2 140 685.00 | 2 140 685.00 |
CF Cash and cash equivalents | 157 879.00 | | 157 879.00 | 157 879.00 |
CJ TOTAL (II) | 2 803 611.00 | | 2 803 611.00 | 2 803 611.00 |
CO Grand total (0 to V) | 12 510 148.00 | 26 933.00 | 12 483 214.00 | 12 510 148.00 |
CU Other investments | 8 112 310.00 | | 8 112 310.00 | 8 112 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DD Legal reserve (1) | 63 029.00 | 52 792.00 | | 63 029.00 |
DH Retained earnings | 897 557.00 | 1 003 039.00 | | 897 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331 237.00 | 204 756.00 | | 5 331 237.00 |
DL TOTAL (I) | 11 492 823.00 | 6 461 586.00 | | 11 492 823.00 |
DU Loans and Debts from Credit Institutions (3) | 586 622.00 | 189 478.00 | | 586 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 711 257.00 | | 8 887.00 |
DX Trade payables and related accounts | 28 490.00 | 54.00 | | 28 490.00 |
DY Tax and social security liabilities | 239 470.00 | 1 330 070.00 | | 239 470.00 |
EA Other liabilities | 128 923.00 | 104 732.00 | | 128 923.00 |
EC TOTAL (IV) | 990 392.00 | 2 315 591.00 | | 990 392.00 |
EE Grand total (I to V) | 12 483 214.00 | 8 777 177.00 | | 12 483 214.00 |
EG Accrued income and payables due within one year | 533 085.00 | 1 541 464.00 | | 533 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 432 508.00 | |
FJ Net sales | | | 432 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 029.00 | |
FW Other purchases and external expenses | | | 222 381.00 | |
FX Taxes, duties, and similar payments | | | 56 263.00 | |
FY Salaries and Wages | | | 223 675.00 | |
FZ Social Security Contributions | | | 117 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 636 976.00 | |
GG - OPERATING RESULT (I - II) | | | -152 946.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 490 713.00 | -20 897.00 | | -3 490 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 029.00 | 250 003.00 | | 2 484 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 847 207.00 | 45 247.00 | | -2 847 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331 237.00 | 204 756.00 | | 5 331 237.00 |
| |
| 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 | 8 777 418.00 | | 929 118.00 | 8 777 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 466.00 | | | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778 073.00 | |
I4 DECREASES Grand Total | | | 9 706 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 918 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 952.00 | | 10 120.00 | 8 767 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 466.00 | 17 468.00 | | 9 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 466.00 | | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 468.00 | | |
| |
| 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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8B Suppliers and Related Accounts | 28 490.00 | 28 490.00 | | 28 490.00 |
8D Social Security and Other Social Organizations | 239 470.00 | 239 470.00 | | 239 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 036.00 | 122 036.00 | | 122 036.00 |
UT Other financial assets | 655 765.00 | | 655 765.00 | 655 765.00 |
UX Other trade receivables | 505 048.00 | 505 048.00 | | 505 048.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 586 206.00 | 128 900.00 | 210 333.00 | 586 206.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 133 244.00 | | | 133 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140 685.00 | 2 140 685.00 | | 2 140 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 498.00 | 2 645 733.00 | 655 765.00 | 3 301 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 392.00 | 533 085.00 | 210 333.00 | 990 392.00 |
