| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 512.00 | 238 052.00 | 460.00 | 238 512.00 |
AT Other tangible assets | 41 354.00 | 41 354.00 | | 41 354.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 774 759.00 | 279 405.00 | 3 495 354.00 | 3 774 759.00 |
BZ Other receivables | 12 989 000.00 | | 12 989 000.00 | 12 989 000.00 |
CF Cash and cash equivalents | 186 265.00 | | 186 265.00 | 186 265.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 13 177 542.00 | | 13 177 542.00 | 13 177 542.00 |
CO Grand total (0 to V) | 16 952 302.00 | 279 405.00 | 16 672 896.00 | 16 952 302.00 |
CU Other investments | 3 494 819.00 | | 3 494 819.00 | 3 494 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 326 596.00 | 1 320 288.00 | | 1 326 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | 6 308.00 | | 34 910.00 |
DL TOTAL (I) | 1 911 506.00 | 1 876 596.00 | | 1 911 506.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 127.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 734 962.00 | 15 751 094.00 | | 14 734 962.00 |
DX Trade payables and related accounts | 7 964.00 | 7 594.00 | | 7 964.00 |
DY Tax and social security liabilities | 18 438.00 | 20 227.00 | | 18 438.00 |
EC TOTAL (IV) | 14 761 391.00 | 15 779 041.00 | | 14 761 391.00 |
EE Grand total (I to V) | 16 672 896.00 | 17 655 637.00 | | 16 672 896.00 |
EG Accrued income and payables due within one year | 14 761 391.00 | 15 779 041.00 | | 14 761 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 507.00 | |
FW Other purchases and external expenses | | | 18 586.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 98 079.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 012.00 | |
GG - OPERATING RESULT (I - II) | | | 38 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 693.00 | 1 238.00 | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 659.00 | 144 974.00 | | 190 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 749.00 | 138 666.00 | | 155 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 910.00 | 6 308.00 | | 34 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 581.00 | 15 861.00 | 22 037.00 | 285 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | 4 710.00 | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 871.00 | 15 861.00 | 17 327.00 | 280 871.00 |
| |
| 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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 12 989 000.00 | 12 989 000.00 | | 12 989 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 14 734 962.00 | 14 734 962.00 | | 14 734 962.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991 353.00 | 12 991 278.00 | 75.00 | 12 991 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761 391.00 | 14 761 391.00 | | 14 761 391.00 |
