| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 976.00 | 3 665.00 | 4 310.00 | 7 976.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 1 233 476.00 | 3 665.00 | 1 229 810.00 | 1 233 476.00 |
BZ Other receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 307 160.00 | | 307 160.00 | 307 160.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 327 787.00 | | 327 787.00 | 327 787.00 |
CO Grand total (0 to V) | 1 561 263.00 | 3 665.00 | 1 557 597.00 | 1 561 263.00 |
CS Evaluated investments - equity method | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
| |
| 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 |
DH Retained earnings | 311 761.00 | 213 885.00 | | 311 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 154.00 | 137 876.00 | | 353 154.00 |
DL TOTAL (I) | 675 915.00 | 362 761.00 | | 675 915.00 |
DU Loans and Debts from Credit Institutions (3) | 655 088.00 | 779 652.00 | | 655 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | 158 730.00 | | 158 730.00 |
DX Trade payables and related accounts | 12 290.00 | 13 280.00 | | 12 290.00 |
DY Tax and social security liabilities | 55 574.00 | 18 207.00 | | 55 574.00 |
EC TOTAL (IV) | 881 682.00 | 969 870.00 | | 881 682.00 |
EE Grand total (I to V) | 1 557 597.00 | 1 332 631.00 | | 1 557 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 996.00 | |
FJ Net sales | | | 441 996.00 | |
FQ Other income | | | 7 880.00 | |
FR Total operating income (I) | | | 449 876.00 | |
FW Other purchases and external expenses | | | 19 456.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 251 285.00 | |
FZ Social Security Contributions | | | 87 814.00 | |
GB Operating Expenses - Provisions | | | 2 490.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 364 453.00 | |
GG - OPERATING RESULT (I - II) | | | 85 422.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | 60.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 60.00 | | 170.00 |
HK Income tax | 17 356.00 | | | 17 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 543.00 | 452 178.00 | | 750 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 389.00 | 314 301.00 | | 397 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 154.00 | 137 876.00 | | 353 154.00 |
| |
| 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 | 1 230 968.00 | | 3 661.00 | 1 230 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 500.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 1 233 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 7 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968.00 | | 3 161.00 | 5 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | 500.00 | 1 225 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833.00 | 2 490.00 | 657.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 2 490.00 | 657.00 | 1 833.00 |
| |
| 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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 55 574.00 | 55 574.00 | | 55 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 730.00 | 158 730.00 | | 158 730.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 20 053.00 | 20 053.00 | | 20 053.00 |
VH Loans with a maturity of more than one year at origin | 655 088.00 | 174 522.00 | 480 566.00 | 655 088.00 |
VK Loans repaid during the year | 124 319.00 | | | 124 319.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 127.00 | 20 627.00 | 20 500.00 | 41 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 682.00 | 401 116.00 | 480 566.00 | 881 682.00 |
