| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 290.00 | | 24 290.00 | 24 290.00 |
AP Buildings | 218 610.00 | 13 314.00 | 205 296.00 | 218 610.00 |
AT Other tangible assets | 69 229.00 | 39 538.00 | 29 691.00 | 69 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 793 829.00 | 52 852.00 | 1 740 977.00 | 1 793 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 906 806.00 | | 906 806.00 | 906 806.00 |
CD Marketable securities | 2 251 197.00 | 1 356.00 | 2 249 840.00 | 2 251 197.00 |
CF Cash and cash equivalents | 148 362.00 | | 148 362.00 | 148 362.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 3 306 500.00 | 1 356.00 | 3 305 143.00 | 3 306 500.00 |
CO Grand total (0 to V) | 5 100 328.00 | 54 208.00 | 5 046 120.00 | 5 100 328.00 |
CU Other investments | 1 481 685.00 | | 1 481 685.00 | 1 481 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 2 618 619.00 | 3 015 457.00 | | 2 618 619.00 |
DH Retained earnings | | -113 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 664.00 | -123 807.00 | | 158 664.00 |
DL TOTAL (I) | 3 822 283.00 | 3 823 619.00 | | 3 822 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 780.00 | 1 300 183.00 | | 1 175 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 771.00 | 18 705.00 | | 19 771.00 |
DX Trade payables and related accounts | 14 460.00 | 12 221.00 | | 14 460.00 |
DY Tax and social security liabilities | 13 827.00 | 16 489.00 | | 13 827.00 |
EC TOTAL (IV) | 1 223 838.00 | 1 347 598.00 | | 1 223 838.00 |
EE Grand total (I to V) | 5 046 120.00 | 5 171 216.00 | | 5 046 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 100.00 | | 103 100.00 | 103 100.00 |
FJ Net sales | 103 100.00 | | 103 100.00 | 103 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 552.00 | |
FW Other purchases and external expenses | | | 27 712.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 60 724.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 146 162.00 | |
GG - OPERATING RESULT (I - II) | | | -35 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 211 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 676.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GT Net expenses on sales of marketable securities | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 15 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 187.00 | 62 746.00 | | 322 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 523.00 | 186 553.00 | | 163 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 664.00 | -123 807.00 | | 158 664.00 |
| |
| 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 | 1 793 829.00 | | | 1 793 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 700.00 | |
I4 DECREASES Grand Total | | | 1 793 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 129.00 | | | 312 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 700.00 | | | 1 481 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 684.00 | 22 167.00 | | 30 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 684.00 | 22 167.00 | | 30 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 681.00 | 676.00 | | 681.00 |
7B Total provisions for depreciation | 681.00 | 676.00 | | 681.00 |
7C Grand total | 681.00 | 676.00 | | 681.00 |
UG - Financial | | 676.00 | | |
| |
| 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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 902 402.00 | 902 402.00 | | 902 402.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 175 747.00 | 189 030.00 | 772 421.00 | 1 175 747.00 |
VI Group and Associates | 19 771.00 | 19 771.00 | | 19 771.00 |
VK Loans repaid during the year | 124 718.00 | | | 124 718.00 |
VN Other taxes, similar payments | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 941.00 | 906 941.00 | | 906 941.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 838.00 | 237 120.00 | 772 421.00 | 1 223 838.00 |
