| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 292.00 | 23 172.00 | 123 120.00 | 146 292.00 |
BB Receivables related to investments | 1 251 257.00 | | 1 251 257.00 | 1 251 257.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 697 548.00 | 23 172.00 | 1 674 376.00 | 1 697 548.00 |
BX Customers and related accounts | 269 057.00 | | 269 057.00 | 269 057.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 222 945.00 | | 222 945.00 | 222 945.00 |
CJ TOTAL (II) | 506 105.00 | | 506 105.00 | 506 105.00 |
CO Grand total (0 to V) | 2 203 654.00 | 23 172.00 | 2 180 481.00 | 2 203 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 413 120.00 | | 413 120.00 |
DD Legal reserve (1) | 34 219.00 | 629.00 | | 34 219.00 |
DG Other reserves | 650 155.00 | | | 650 155.00 |
DH Retained earnings | | 11 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 891.00 | 671 800.00 | | 240 891.00 |
DK Regulated provisions | 982.00 | 491.00 | | 982.00 |
DL TOTAL (I) | 1 339 367.00 | 1 097 984.00 | | 1 339 367.00 |
DU Loans and Debts from Credit Institutions (3) | 370 048.00 | 309 145.00 | | 370 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 830.00 | 177 810.00 | | 179 830.00 |
DX Trade payables and related accounts | 3 690.00 | 3 033.00 | | 3 690.00 |
DY Tax and social security liabilities | 185 505.00 | 22 586.00 | | 185 505.00 |
EA Other liabilities | 102 041.00 | 50.00 | | 102 041.00 |
EC TOTAL (IV) | 841 115.00 | 512 623.00 | | 841 115.00 |
EE Grand total (I to V) | 2 180 481.00 | 1 610 608.00 | | 2 180 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 442 714.00 | |
FJ Net sales | | | 442 714.00 | |
FQ Other income | | | 6 565.00 | |
FR Total operating income (I) | | | 449 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 406.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 064.00 | |
GB Operating Expenses - Provisions | | | 22 481.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 104 693.00 | |
GG - OPERATING RESULT (I - II) | | | 344 586.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 661 502.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 14 205.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 647 297.00 | | -536.00 |
HK Income tax | 94 642.00 | 2 892.00 | | 94 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 239.00 | 758 659.00 | | 453 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 348.00 | 86 859.00 | | 212 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 891.00 | 671 800.00 | | 240 891.00 |
| |
| 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 | 1 563 507.00 | | 138 900.00 | 1 563 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 551 257.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 697 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 550.00 | | 138 900.00 | 9 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 957.00 | | | 1 553 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 850.00 | 22 481.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 22 481.00 | | 2 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491.00 | 491.00 | | 491.00 |
7C Grand total | 491.00 | 491.00 | | 491.00 |
UJ - Exceptional | | 491.00 | | |
