| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 278.00 | 189 444.00 | 118 835.00 | 308 278.00 |
BD Other fixed assets | 59 169.00 | | 59 169.00 | 59 169.00 |
BH Other financial assets | 42 282.00 | | 42 282.00 | 42 282.00 |
BJ TOTAL (I) | 2 899 556.00 | 189 444.00 | 2 710 113.00 | 2 899 556.00 |
BX Customers and related accounts | 109 274.00 | | 109 274.00 | 109 274.00 |
BZ Other receivables | 702 337.00 | | 702 337.00 | 702 337.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 404 482.00 | | 404 482.00 | 404 482.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 218 905.00 | | 1 218 905.00 | 1 218 905.00 |
CO Grand total (0 to V) | 4 118 460.00 | 189 444.00 | 3 929 017.00 | 4 118 460.00 |
CU Other investments | 2 489 827.00 | | 2 489 827.00 | 2 489 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | 977 700.00 | | 977 700.00 |
DD Legal reserve (1) | 97 770.00 | 97 770.00 | | 97 770.00 |
DE Statutory or contractual reserves | 213 713.00 | 213 713.00 | | 213 713.00 |
DG Other reserves | 1 623 925.00 | 1 652 376.00 | | 1 623 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 524.00 | 61 550.00 | | 267 524.00 |
DL TOTAL (I) | 3 180 632.00 | 3 003 108.00 | | 3 180 632.00 |
DU Loans and Debts from Credit Institutions (3) | 226 127.00 | 226 856.00 | | 226 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 018.00 | 418 444.00 | | 388 018.00 |
DX Trade payables and related accounts | 25 590.00 | 21 897.00 | | 25 590.00 |
DY Tax and social security liabilities | 108 650.00 | 37 540.00 | | 108 650.00 |
EA Other liabilities | | 1 559.00 | | |
EC TOTAL (IV) | 748 384.00 | 706 295.00 | | 748 384.00 |
EE Grand total (I to V) | 3 929 017.00 | 3 709 404.00 | | 3 929 017.00 |
EG Accrued income and payables due within one year | 621 223.00 | 575 554.00 | | 621 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 989 626.00 | |
FJ Net sales | | | 989 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 459.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 003 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 596.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 565 492.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 931 542.00 | |
GG - OPERATING RESULT (I - II) | | | 71 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 539.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 254 566.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 12 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 12 000.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 44 273.00 | 6 491.00 | | 44 273.00 |
HH Total exceptional expenses (VIII) | 44 273.00 | 6 676.00 | | 44 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | 5 324.00 | | 13 727.00 |
HK Income tax | 64 622.00 | 44 407.00 | | 64 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 686.00 | 1 060 472.00 | | 1 315 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 162.00 | 998 922.00 | | 1 048 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 524.00 | 61 550.00 | | 267 524.00 |
HQ References: Real Estate Leasing | 4 992.00 | -4 992.00 | | 4 992.00 |
| |
| 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 | 2 905 037.00 | | 122 384.00 | 2 905 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 277.00 | |
I4 DECREASES Grand Total | | 127 866.00 | 2 899 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 866.00 | 308 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 695.00 | | 109 449.00 | 326 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 342.00 | | 12 935.00 | 2 578 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 537.00 | 42 500.00 | 83 593.00 | 230 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 537.00 | 42 500.00 | 83 593.00 | 230 537.00 |
| |
| 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 | 45 759.00 | 45 759.00 | | 45 759.00 |
8B Suppliers and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 108 650.00 | 108 650.00 | | 108 650.00 |
UT Other financial assets | 42 282.00 | | 42 282.00 | 42 282.00 |
UX Other trade receivables | 109 274.00 | 109 274.00 | | 109 274.00 |
VH Loans with a maturity of more than one year at origin | 226 127.00 | 98 965.00 | 127 161.00 | 226 127.00 |
VI Group and Associates | 342 259.00 | 342 259.00 | | 342 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 689.00 | | | 51 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 337.00 | 702 337.00 | | 702 337.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 664.00 | 813 383.00 | 42 282.00 | 855 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 384.00 | 621 223.00 | 127 161.00 | 748 384.00 |
