| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 080.00 | 4 225.00 | 56 855.00 | 61 080.00 |
BD Other fixed assets | 5 551 018.00 | | 5 551 018.00 | 5 551 018.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 553 506.00 | 4 225.00 | 7 549 280.00 | 7 553 506.00 |
BX Customers and related accounts | 51 139.00 | | 51 139.00 | 51 139.00 |
BZ Other receivables | 294 897.00 | | 294 897.00 | 294 897.00 |
CF Cash and cash equivalents | 160 861.00 | | 160 861.00 | 160 861.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 507 906.00 | | 507 906.00 | 507 906.00 |
CO Grand total (0 to V) | 8 061 412.00 | 4 225.00 | 8 057 187.00 | 8 061 412.00 |
CU Other investments | 1 851 407.00 | | 1 851 407.00 | 1 851 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 387 500.00 | 4 387 500.00 | | 4 387 500.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 18 505.00 | 18 505.00 | | 18 505.00 |
DG Other reserves | 974 601.00 | 611 918.00 | | 974 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 378.00 | 362 682.00 | | 595 378.00 |
DL TOTAL (I) | 6 425 984.00 | 5 830 606.00 | | 6 425 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 844.00 | 1 733 277.00 | | 1 366 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 826.00 | 3 673.00 | | 31 826.00 |
DX Trade payables and related accounts | 26 540.00 | 19 131.00 | | 26 540.00 |
DY Tax and social security liabilities | 194 845.00 | 173 961.00 | | 194 845.00 |
EA Other liabilities | 11 147.00 | 941.00 | | 11 147.00 |
EC TOTAL (IV) | 1 631 203.00 | 1 930 983.00 | | 1 631 203.00 |
EE Grand total (I to V) | 8 057 187.00 | 7 761 589.00 | | 8 057 187.00 |
EG Accrued income and payables due within one year | 716 812.00 | 634 372.00 | | 716 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 006.00 | |
FW Other purchases and external expenses | | | 69 051.00 | |
FX Taxes, duties, and similar payments | | | 34 357.00 | |
FY Salaries and Wages | | | 230 802.00 | |
FZ Social Security Contributions | | | 101 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 941.00 | |
GG - OPERATING RESULT (I - II) | | | 160 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GL Other interest and similar income | | | 500 100.00 | |
GP Total financial income (V) | | | 501 982.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 048.00 | 88 630.00 | | 73 048.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 90.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 52 037.00 | -9 287.00 | | 52 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 988.00 | 968 576.00 | | 1 102 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 610.00 | 605 894.00 | | 507 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 378.00 | 362 682.00 | | 595 378.00 |
| |
| 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 | 7 402 375.00 | | 152 130.00 | 7 402 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 492 425.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 553 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402 375.00 | | 91 050.00 | 7 402 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 225.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 51 139.00 | 51 139.00 | | 51 139.00 |
VC Group and associates | 287 860.00 | 287 860.00 | | 287 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 045.00 | 347 045.00 | 90 000.00 | 437 045.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
