| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 279.00 | 811 279.00 | | 811 279.00 |
AT Other tangible assets | 49 619.00 | 37 746.00 | 11 874.00 | 49 619.00 |
BJ TOTAL (I) | 860 898.00 | 849 025.00 | 11 874.00 | 860 898.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 554 698.00 | | 554 698.00 | 554 698.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CH Prepaid expenses | 50 303.00 | | 50 303.00 | 50 303.00 |
CJ TOTAL (II) | 623 505.00 | | 623 505.00 | 623 505.00 |
CO Grand total (0 to V) | 1 484 403.00 | 849 025.00 | 635 378.00 | 1 484 403.00 |
CR Shares due in more than one year | 539 280.00 | | | 539 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 128.00 | 290 971.00 | | 244 128.00 |
DL TOTAL (I) | 291 648.00 | 338 491.00 | | 291 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 212.00 | 239 563.00 | | 217 212.00 |
DX Trade payables and related accounts | 102 477.00 | 100 714.00 | | 102 477.00 |
DY Tax and social security liabilities | 725.00 | 1 017.00 | | 725.00 |
EA Other liabilities | 23 316.00 | | | 23 316.00 |
EC TOTAL (IV) | 343 730.00 | 341 294.00 | | 343 730.00 |
EE Grand total (I to V) | 635 378.00 | 679 785.00 | | 635 378.00 |
EG Accrued income and payables due within one year | 126 518.00 | 208 004.00 | | 126 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 388.00 | | 460 388.00 | 460 388.00 |
FJ Net sales | 460 388.00 | | 460 388.00 | 460 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 255.00 | |
FW Other purchases and external expenses | | | 134 203.00 | |
FX Taxes, duties, and similar payments | | | 49 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 797.00 | |
GG - OPERATING RESULT (I - II) | | | 328 457.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 056.00 | 106 273.00 | | 88 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 981.00 | 591 277.00 | | 518 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 853.00 | 300 306.00 | | 274 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 128.00 | 290 971.00 | | 244 128.00 |
| |
| 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 | 860 898.00 | | | 860 898.00 |
I4 DECREASES Grand Total | | | 860 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 898.00 | | | 860 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 876.00 | 3 149.00 | | 845 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 876.00 | 3 149.00 | | 845 876.00 |
| |
| 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 | 129 156.00 | | 129 156.00 | 129 156.00 |
8B Suppliers and Related Accounts | 102 477.00 | 102 477.00 | | 102 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 316.00 | 23 316.00 | | 23 316.00 |
UX Other trade receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VC Group and associates | 539 280.00 | | 539 280.00 | 539 280.00 |
VI Group and Associates | 88 056.00 | | 88 056.00 | 88 056.00 |
VS Prepaid expenses | 50 303.00 | 50 303.00 | | 50 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 282.00 | 70 002.00 | 539 280.00 | 609 282.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 730.00 | 126 518.00 | 217 212.00 | 343 730.00 |
