| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 227.00 | 31 123.00 | 1 103.00 | 32 227.00 |
AT Other tangible assets | 112 199.00 | 74 016.00 | 38 183.00 | 112 199.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 144 617.00 | 105 139.00 | 39 478.00 | 144 617.00 |
BX Customers and related accounts | 152 421.00 | 23 351.00 | 129 070.00 | 152 421.00 |
BZ Other receivables | 936 439.00 | | 936 439.00 | 936 439.00 |
CF Cash and cash equivalents | 132 569.00 | | 132 569.00 | 132 569.00 |
CJ TOTAL (II) | 1 221 429.00 | 23 351.00 | 1 198 077.00 | 1 221 429.00 |
CO Grand total (0 to V) | 1 366 046.00 | 128 490.00 | 1 237 555.00 | 1 366 046.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 031 754.00 | 948 347.00 | | 1 031 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 789.00 | 83 407.00 | | 68 789.00 |
DL TOTAL (I) | 1 133 542.00 | 1 064 754.00 | | 1 133 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 159.00 | 13 975.00 | | 14 159.00 |
DX Trade payables and related accounts | 76 479.00 | 120 107.00 | | 76 479.00 |
DY Tax and social security liabilities | 13 375.00 | 15 505.00 | | 13 375.00 |
EC TOTAL (IV) | 104 013.00 | 149 588.00 | | 104 013.00 |
EE Grand total (I to V) | 1 237 555.00 | 1 214 341.00 | | 1 237 555.00 |
EG Accrued income and payables due within one year | 104 013.00 | 149 588.00 | | 104 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 371.00 | |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 32 991.00 | |
GG - OPERATING RESULT (I - II) | | | 92 381.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GP Total financial income (V) | | | 8 065.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 953.00 | | |
HD Total exceptional income (VII) | | 1 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 953.00 | | |
HK Income tax | 31 473.00 | 25 553.00 | | 31 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 436.00 | 160 497.00 | | 133 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 648.00 | 77 090.00 | | 64 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 789.00 | 83 407.00 | | 68 789.00 |
HQ References: Real Estate Leasing | 2 673.00 | 8 447.00 | | 2 673.00 |
| |
| 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 | 144 616.00 | | 1.00 | 144 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 144 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 425.00 | | 1.00 | 144 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 147.00 | 6 992.00 | | 98 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 147.00 | 6 992.00 | | 98 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 390.00 | | 39.00 | 23 390.00 |
5Z Total provisions for risks and expenses | 1 089 051.00 | | | 1 089 051.00 |
| |
| 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 | 76 479.00 | 76 479.00 | | 76 479.00 |
8E Income Taxes | 12 309.00 | 12 309.00 | | 12 309.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 124 402.00 | 124 402.00 | | 124 402.00 |
VA Doubtful or disputed receivables | 28 019.00 | 28 019.00 | | 28 019.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 205 202.00 | 205 202.00 | | 205 202.00 |
VI Group and Associates | 14 159.00 | 14 159.00 | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 237.00 | 704 237.00 | | 704 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 051.00 | 1 089 051.00 | | 1 089 051.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 013.00 | 104 013.00 | | 104 013.00 |
