| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 15 881.00 | 15 881.00 | | 15 881.00 |
BJ TOTAL (I) | 1 617 871.00 | 16 505.00 | 1 601 366.00 | 1 617 871.00 |
BZ Other receivables | 148 115.00 | | 148 115.00 | 148 115.00 |
CF Cash and cash equivalents | 33 242.00 | | 33 242.00 | 33 242.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 185 018.00 | | 185 018.00 | 185 018.00 |
CO Grand total (0 to V) | 1 802 889.00 | 16 505.00 | 1 786 384.00 | 1 802 889.00 |
CU Other investments | 1 601 366.00 | | 1 601 366.00 | 1 601 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DD Legal reserve (1) | 56 630.00 | 52 359.00 | | 56 630.00 |
DG Other reserves | 97 283.00 | 34 138.00 | | 97 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 85 415.00 | | 7 067.00 |
DK Regulated provisions | 2 261.00 | 1 434.00 | | 2 261.00 |
DL TOTAL (I) | 1 607 040.00 | 1 617 147.00 | | 1 607 040.00 |
DU Loans and Debts from Credit Institutions (3) | 73 823.00 | 78 213.00 | | 73 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 939.00 | 17 916.00 | | 45 939.00 |
DX Trade payables and related accounts | 4 291.00 | 4 734.00 | | 4 291.00 |
DY Tax and social security liabilities | 55 291.00 | 6 500.00 | | 55 291.00 |
EC TOTAL (IV) | 179 344.00 | 107 364.00 | | 179 344.00 |
EE Grand total (I to V) | 1 786 384.00 | 1 724 510.00 | | 1 786 384.00 |
EI Including equity loans | 45 939.00 | | | 45 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 560.00 | | 274 560.00 | 274 560.00 |
FJ Net sales | 274 560.00 | | 274 560.00 | 274 560.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 061.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 239 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 826.00 | 826.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 886.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -886.00 | | -826.00 |
HK Income tax | 12 369.00 | -321.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 061.00 | 374 869.00 | | 277 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 994.00 | 289 454.00 | | 269 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | 85 415.00 | | 7 067.00 |
| |
| 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 | 1 617 871.00 | | | 1 617 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 366.00 | |
I4 DECREASES Grand Total | | | 1 617 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 366.00 | | | 1 601 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 078.00 | 3 427.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 3 427.00 | | 13 078.00 |
| |
| 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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 36 432.00 | 36 432.00 | | 36 432.00 |
8E Income Taxes | 12 369.00 | 12 369.00 | | 12 369.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 147 581.00 | 147 581.00 | | 147 581.00 |
VH Loans with a maturity of more than one year at origin | 73 823.00 | 9 401.00 | 37 845.00 | 73 823.00 |
VI Group and Associates | 45 939.00 | 45 939.00 | | 45 939.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 776.00 | 151 776.00 | | 151 776.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 344.00 | 114 922.00 | 37 845.00 | 179 344.00 |
