| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 156 495.00 | 108 841.00 | 47 654.00 | 156 495.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 5 691 397.00 | 111 838.00 | 5 579 559.00 | 5 691 397.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 83 059.00 | | 83 059.00 | 83 059.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 95 189.00 | | 95 189.00 | 95 189.00 |
CO Grand total (0 to V) | 5 786 587.00 | 111 838.00 | 5 674 748.00 | 5 786 587.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
CU Other investments | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 226.00 | 303 226.00 | | 303 226.00 |
DH Retained earnings | 986 489.00 | 536 546.00 | | 986 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 884.00 | 1 049 943.00 | | 765 884.00 |
DL TOTAL (I) | 2 066 599.00 | 1 900 715.00 | | 2 066 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 730.00 | 1 639 762.00 | | 1 098 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 941.00 | 2 406 769.00 | | 2 264 941.00 |
DX Trade payables and related accounts | 16 431.00 | 38 767.00 | | 16 431.00 |
DY Tax and social security liabilities | 228 046.00 | 220 730.00 | | 228 046.00 |
EC TOTAL (IV) | 3 608 149.00 | 4 306 030.00 | | 3 608 149.00 |
EE Grand total (I to V) | 5 674 748.00 | 6 206 746.00 | | 5 674 748.00 |
EG Accrued income and payables due within one year | 3 060 737.00 | 1 593 630.00 | | 3 060 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FJ Net sales | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 169 499.00 | |
FW Other purchases and external expenses | | | 246 773.00 | |
FX Taxes, duties, and similar payments | | | 31 283.00 | |
FY Salaries and Wages | | | 495 612.00 | |
FZ Social Security Contributions | | | 192 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 475.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 992 354.00 | |
GG - OPERATING RESULT (I - II) | | | 177 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 701 240.00 | |
GR Interest and similar expenses | | | 68 372.00 | |
GU Total financial expenses (VI) | | | 68 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 130.00 | 39 791.00 | | 44 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 740.00 | 2 162 274.00 | | 1 870 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 856.00 | 1 112 331.00 | | 1 104 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 884.00 | 1 049 943.00 | | 765 884.00 |
| |
| 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 | 5 690 307.00 | | 1 090.00 | 5 690 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 905.00 | |
I4 DECREASES Grand Total | | | 5 691 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 405.00 | | 1 090.00 | 155 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 905.00 | | | 5 531 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 363.00 | 26 476.00 | | 85 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 365.00 | 26 476.00 | | 82 365.00 |
| |
| 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 | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
8B Suppliers and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8C Staff and Related Accounts | 80 331.00 | 80 331.00 | | 80 331.00 |
8D Social Security and Other Social Organizations | 95 960.00 | 95 960.00 | | 95 960.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 15 952.00 | 15 952.00 | | 15 952.00 |
VH Loans with a maturity of more than one year at origin | 1 082 778.00 | 535 366.00 | 547 412.00 | 1 082 778.00 |
VI Group and Associates | 854 941.00 | 854 941.00 | | 854 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 15 795.00 | | 15 795.00 |
VW VAT | 31 771.00 | 31 771.00 | | 31 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 149.00 | 3 060 737.00 | 547 412.00 | 3 608 149.00 |
