| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 692.00 | 25 692.00 | | 25 692.00 |
AT Other tangible assets | 3 295.00 | 3 295.00 | | 3 295.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 764 047.00 | 28 987.00 | 1 735 060.00 | 1 764 047.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 956 108.00 | | 1 956 108.00 | 1 956 108.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 960 445.00 | | 1 960 445.00 | 1 960 445.00 |
CO Grand total (0 to V) | 3 724 491.00 | 28 987.00 | 3 695 504.00 | 3 724 491.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 729 760.00 | | 1 729 760.00 | 1 729 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 1 196 310.00 | | | 1 196 310.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 465 263.00 | 429 250.00 | | 465 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 36 012.00 | | 5 980.00 |
DL TOTAL (I) | 2 327 553.00 | 1 125 263.00 | | 2 327 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | 230.00 | | 7 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 808.00 | 828 951.00 | | 1 152 808.00 |
DX Trade payables and related accounts | 41 530.00 | 39 227.00 | | 41 530.00 |
DY Tax and social security liabilities | 164 505.00 | 157 905.00 | | 164 505.00 |
EA Other liabilities | 1 422.00 | 1 042.00 | | 1 422.00 |
EC TOTAL (IV) | 1 367 951.00 | 1 027 355.00 | | 1 367 951.00 |
EE Grand total (I to V) | 3 695 504.00 | 2 152 618.00 | | 3 695 504.00 |
EG Accrued income and payables due within one year | 1 367 951.00 | 1 027 355.00 | | 1 367 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 421.00 | | | 7 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 138 072.00 | | 1 138 072.00 | 1 138 072.00 |
FJ Net sales | 1 138 072.00 | | 1 138 072.00 | 1 138 072.00 |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 571.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 181 687.00 | |
FW Other purchases and external expenses | | | 217 379.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FY Salaries and Wages | | | 649 441.00 | |
FZ Social Security Contributions | | | 290 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 174 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 571.00 | | | 40 571.00 |
HD Total exceptional income (VII) | | 9 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 687.00 | 1 115 866.00 | | 1 181 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 707.00 | 1 079 854.00 | | 1 175 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | 36 012.00 | | 5 980.00 |
| |
| 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 | 562 437.00 | 1 196 310.00 | 6 000.00 | 562 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 735 060.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 764 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 450.00 | 1 196 310.00 | 6 000.00 | 533 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 987.00 | | | 28 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 987.00 | | | 28 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 300.00 | 1 200.00 | 4 100.00 | 5 300.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
