| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 624.00 | 1 866.00 | 2 490.00 |
AT Other tangible assets | 6 559.00 | 6 348.00 | 211.00 | 6 559.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 987 162.00 | 6 972.00 | 980 190.00 | 987 162.00 |
BX Customers and related accounts | 56 691.00 | | 56 691.00 | 56 691.00 |
BZ Other receivables | 288 597.00 | | 288 597.00 | 288 597.00 |
CF Cash and cash equivalents | 176 546.00 | | 176 546.00 | 176 546.00 |
CJ TOTAL (II) | 521 835.00 | | 521 835.00 | 521 835.00 |
CO Grand total (0 to V) | 1 508 997.00 | 6 972.00 | 1 502 025.00 | 1 508 997.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CU Other investments | 952 363.00 | | 952 363.00 | 952 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 8 446.00 | 6 587.00 | | 8 446.00 |
DG Other reserves | 50 367.00 | 15 038.00 | | 50 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 116.00 | 37 188.00 | | 45 116.00 |
DL TOTAL (I) | 873 929.00 | 828 813.00 | | 873 929.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500.00 | 128 750.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 675.00 | 548 796.00 | | 538 675.00 |
DX Trade payables and related accounts | | 23 991.00 | | |
DY Tax and social security liabilities | 37 921.00 | 10 049.00 | | 37 921.00 |
EC TOTAL (IV) | 628 096.00 | 711 587.00 | | 628 096.00 |
EE Grand total (I to V) | 1 502 025.00 | 1 540 400.00 | | 1 502 025.00 |
EG Accrued income and payables due within one year | 628 096.00 | 711 587.00 | | 628 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 223.00 | | 46 223.00 | 46 223.00 |
FJ Net sales | 46 223.00 | | 46 223.00 | 46 223.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 226.00 | |
FW Other purchases and external expenses | | | 12 527.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 41 527.00 | |
FZ Social Security Contributions | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 289.00 | |
GG - OPERATING RESULT (I - II) | | | -18 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 729.00 | |
GP Total financial income (V) | | | 62 729.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 710.00 | 6 055.00 | | 17 710.00 |
HD Total exceptional income (VII) | 17 710.00 | 6 055.00 | | 17 710.00 |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 648.00 | 6 020.00 | | 17 648.00 |
HK Income tax | 6 353.00 | 2 271.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 665.00 | 108 004.00 | | 126 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 549.00 | 70 816.00 | | 81 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 116.00 | 37 188.00 | | 45 116.00 |
| |
| 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 | 986 849.00 | | 313.00 | 986 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 113.00 | |
I4 DECREASES Grand Total | | | 987 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 800.00 | | 313.00 | 977 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 121.00 | 851.00 | | 6 121.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 498.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995.00 | 353.00 | | 5 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8E Income Taxes | 20 721.00 | 20 721.00 | | 20 721.00 |
UT Other financial assets | 25 750.00 | 25 750.00 | | 25 750.00 |
UX Other trade receivables | 56 691.00 | 56 691.00 | | 56 691.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 285 911.00 | 285 911.00 | | 285 911.00 |
VH Loans with a maturity of more than one year at origin | 51 500.00 | 51 500.00 | | 51 500.00 |
VI Group and Associates | 538 675.00 | 538 675.00 | | 538 675.00 |
VK Loans repaid during the year | 77 250.00 | | | 77 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 039.00 | 371 039.00 | | 371 039.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 096.00 | 628 096.00 | | 628 096.00 |
