| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AF Concessions, Patents and Similar Rights | 23 024.00 | 6 395.00 | 16 629.00 | 23 024.00 |
AN Land | 16 250.00 | 238.00 | 16 012.00 | 16 250.00 |
AT Other tangible assets | 16 057.00 | 12 263.00 | 3 794.00 | 16 057.00 |
BB Receivables related to investments | 347 416.00 | | 347 416.00 | 347 416.00 |
BJ TOTAL (I) | 2 115 470.00 | 20 238.00 | 2 095 232.00 | 2 115 470.00 |
BX Customers and related accounts | 276 474.00 | | 276 474.00 | 276 474.00 |
BZ Other receivables | 119 517.00 | | 119 517.00 | 119 517.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 433 941.00 | | 433 941.00 | 433 941.00 |
CO Grand total (0 to V) | 2 549 412.00 | 20 238.00 | 2 529 173.00 | 2 549 412.00 |
CU Other investments | 1 711 381.00 | | 1 711 381.00 | 1 711 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 361.00 | 628 720.00 | | 800 361.00 |
DD Legal reserve (1) | 17 887.00 | 15 387.00 | | 17 887.00 |
DH Retained earnings | 71 344.00 | 291 104.00 | | 71 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 710.00 | 17 253.00 | | 466 710.00 |
DL TOTAL (I) | 1 356 302.00 | 952 464.00 | | 1 356 302.00 |
DU Loans and Debts from Credit Institutions (3) | 728 181.00 | 766 201.00 | | 728 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 347.00 | 361 914.00 | | 222 347.00 |
DX Trade payables and related accounts | 67 839.00 | 43 424.00 | | 67 839.00 |
DY Tax and social security liabilities | 154 269.00 | 136 680.00 | | 154 269.00 |
EA Other liabilities | 234.00 | 33 387.00 | | 234.00 |
EC TOTAL (IV) | 1 172 871.00 | 1 341 607.00 | | 1 172 871.00 |
EE Grand total (I to V) | 2 529 173.00 | 2 294 071.00 | | 2 529 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 040.00 | | 614 040.00 | 614 040.00 |
FJ Net sales | 614 040.00 | | 614 040.00 | 614 040.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 618 995.00 | |
FW Other purchases and external expenses | | | 185 292.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 212 472.00 | |
FZ Social Security Contributions | | | 101 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 512 524.00 | |
GG - OPERATING RESULT (I - II) | | | 106 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 356.00 | |
GK Income from other securities and fixed asset receivables | | | 6 713.00 | |
GP Total financial income (V) | | | 394 068.00 | |
GR Interest and similar expenses | | | 34 150.00 | |
GU Total financial expenses (VI) | | | 34 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | 4 615.00 | | 1 848.00 |
A2 TOTAL ASSETS | 67 345.00 | 82 288.00 | | 67 345.00 |
HA Exceptional income from management transactions | 426.00 | 7 135.00 | | 426.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 426.00 | 13 135.00 | | 426.00 |
HE Exceptional expenses on management operations | 105.00 | 6 883.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 9 980.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 3 155.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 490.00 | 653 771.00 | | 1 013 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 780.00 | 636 519.00 | | 546 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 710.00 | 17 253.00 | | 466 710.00 |
HP References: Equipment leasing | 13 891.00 | 13 891.00 | | 13 891.00 |
| |
| 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 | 1 849 570.00 | | 433 968.00 | 1 849 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342.00 | | | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | 166 651.00 | | 2 058 797.00 | 166 651.00 |
I4 DECREASES Grand Total | 166 651.00 | 1 417.00 | 2 115 470.00 | 166 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 342.00 | |
IO DECREASES Total including other intangible assets | | | 23 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 32 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 17 624.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473.00 | | 19 250.00 | 14 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 354.00 | | 397 094.00 | 1 828 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 204.00 | 4 451.00 | 1 417.00 | 17 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 242.00 | | 1 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 995.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 703.00 | 3 214.00 | 1 417.00 | 10 703.00 |
| |
| 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 | 218 821.00 | 218 821.00 | | 218 821.00 |
8B Suppliers and Related Accounts | 67 839.00 | 67 839.00 | | 67 839.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 74 416.00 | 74 416.00 | | 74 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 347 416.00 | 347 416.00 | | 347 416.00 |
UX Other trade receivables | 276 474.00 | 276 474.00 | | 276 474.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 727 321.00 | 130 573.00 | 554 222.00 | 727 321.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 131.00 | 109 131.00 | | 109 131.00 |
VS Prepaid expenses | 16 016.00 | 16 016.00 | | 16 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 423.00 | 759 423.00 | | 759 423.00 |
VW VAT | 56 042.00 | 56 042.00 | | 56 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 871.00 | 576 123.00 | 554 222.00 | 1 172 871.00 |
