| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 018.00 | 61 207.00 | 91 811.00 | 153 018.00 |
AP Buildings | 710 886.00 | 266 247.00 | 444 639.00 | 710 886.00 |
AT Other tangible assets | 120 447.00 | 31 963.00 | 88 484.00 | 120 447.00 |
BD Other fixed assets | 202 250.00 | | 202 250.00 | 202 250.00 |
BJ TOTAL (I) | 1 853 618.00 | 363 418.00 | 1 490 200.00 | 1 853 618.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 448 095.00 | | 448 095.00 | 448 095.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 461 792.00 | | 461 792.00 | 461 792.00 |
CO Grand total (0 to V) | 2 315 410.00 | 363 418.00 | 1 951 992.00 | 2 315 410.00 |
CS Evaluated investments - equity method | 667 016.00 | 4 000.00 | 663 016.00 | 667 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 55 806.00 | 53 500.00 | | 55 806.00 |
DG Other reserves | 133 850.00 | 133 850.00 | | 133 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 519.00 | 2 306.00 | | 84 519.00 |
DL TOTAL (I) | 809 175.00 | 724 657.00 | | 809 175.00 |
DU Loans and Debts from Credit Institutions (3) | 714 936.00 | 709 170.00 | | 714 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 453.00 | 294 339.00 | | 364 453.00 |
DX Trade payables and related accounts | 1 687.00 | 367.00 | | 1 687.00 |
DY Tax and social security liabilities | 61 567.00 | 32 995.00 | | 61 567.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 142 817.00 | 1 036 871.00 | | 1 142 817.00 |
EE Grand total (I to V) | 1 951 992.00 | 1 761 528.00 | | 1 951 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 000.00 | |
FD Production sold - goods | | | 437 571.00 | |
FJ Net sales | | | 474 571.00 | |
FR Total operating income (I) | | | 474 571.00 | |
FW Other purchases and external expenses | | | 21 581.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 295 785.00 | |
FZ Social Security Contributions | | | 73 479.00 | |
GB Operating Expenses - Provisions | | | 56 366.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 503 865.00 | |
GG - OPERATING RESULT (I - II) | | | -29 294.00 | |
GP Total financial income (V) | | | 127 968.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 539.00 | 513 692.00 | | 602 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 021.00 | 511 386.00 | | 518 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 519.00 | 2 306.00 | | 84 519.00 |
| |
| 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 | 1 787 473.00 | | 66 125.00 | 1 787 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 266.00 | |
I4 DECREASES Grand Total | | | 1 853 618.00 | |
IO DECREASES Total including other intangible assets | | | 153 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 018.00 | | | 153 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 209.00 | | 66 125.00 | 765 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 246.00 | | | 869 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 052.00 | 56 366.00 | | 303 052.00 |
PE DEPRECIATION Total including other intangible assets | 53 556.00 | 7 651.00 | | 53 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 495.00 | 48 715.00 | | 249 495.00 |
| |
| 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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 61 567.00 | 61 567.00 | | 61 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 627.00 | 364 627.00 | | 364 627.00 |
UX Other trade receivables | 7 830.00 | 7 830.00 | | 7 830.00 |
VH Loans with a maturity of more than one year at origin | 714 936.00 | 150 550.00 | 338 455.00 | 714 936.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 869.00 | | | 34 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 095.00 | 448 095.00 | | 448 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 925.00 | 455 925.00 | | 455 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 817.00 | 578 430.00 | 338 455.00 | 1 142 817.00 |
