| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 47 716.00 | 132 284.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 6 819.00 | 12 181.00 | 19 000.00 |
AT Other tangible assets | 1 195.00 | 881.00 | 314.00 | 1 195.00 |
BD Other fixed assets | 49 519.00 | | 49 519.00 | 49 519.00 |
BJ TOTAL (I) | 362 008.00 | 47 796.00 | 314 212.00 | 362 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 724.00 | | 273 724.00 | 273 724.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 72 810.00 | | 72 810.00 | 72 810.00 |
CJ TOTAL (II) | 968 541.00 | 57 796.00 | 910 745.00 | 968 541.00 |
CO Grand total (0 to V) | 968 541.00 | 57 796.00 | 910 745.00 | 968 541.00 |
CS Evaluated investments - equity method | 112 294.00 | 2 380.00 | 109 914.00 | 112 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 270 047.00 | 598 360.00 | | 270 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 070.00 | 21 687.00 | | 331 070.00 |
DL TOTAL (I) | 639 117.00 | 658 047.00 | | 639 117.00 |
DU Loans and Debts from Credit Institutions (3) | 95 935.00 | 111 614.00 | | 95 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 51 861.00 | | 47 000.00 |
DX Trade payables and related accounts | 5 316.00 | 4 691.00 | | 5 316.00 |
DY Tax and social security liabilities | 122 046.00 | 12 650.00 | | 122 046.00 |
EA Other liabilities | 1 330.00 | 3 360.00 | | 1 330.00 |
EC TOTAL (IV) | 271 627.00 | 184 176.00 | | 271 627.00 |
EE Grand total (I to V) | 910 745.00 | 842 223.00 | | 910 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 320 439.00 | |
FJ Net sales | | | 320 439.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 323 174.00 | |
FW Other purchases and external expenses | | | 51 830.00 | |
FX Taxes, duties, and similar payments | | | 37 493.00 | |
FY Salaries and Wages | | | 129 598.00 | |
FZ Social Security Contributions | | | 90 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GP Total financial income (V) | | | 231 439.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 600.00 | | | 145 600.00 |
HH Total exceptional expenses (VIII) | 41 561.00 | 2 902.00 | | 41 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 039.00 | -2 902.00 | | 104 039.00 |
HK Income tax | 5 421.00 | 4 528.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 213.00 | 241 136.00 | | 700 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 142.00 | 219 449.00 | | 369 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 070.00 | 21 687.00 | | 331 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 218.00 | 10 198.00 | | 45 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 218.00 | 10 198.00 | | 45 218.00 |
| |
| 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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 122 046.00 | 122 046.00 | | 122 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 95 935.00 | 16 036.00 | 67 871.00 | 95 935.00 |
VK Loans repaid during the year | 15 679.00 | | | 15 679.00 |
VS Prepaid expenses | 606 534.00 | 606 534.00 | | 606 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 534.00 | 606 534.00 | | 606 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 628.00 | 191 728.00 | 67 871.00 | 271 628.00 |
