| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 6 146.00 | 1 354.00 | 7 500.00 |
AP Buildings | 39 500.00 | 4 818.00 | 34 682.00 | 39 500.00 |
AT Other tangible assets | 145.00 | 60.00 | 85.00 | 145.00 |
BJ TOTAL (I) | 2 057 065.00 | 11 023.00 | 2 046 042.00 | 2 057 065.00 |
BT Goods | 84 598.00 | | 84 598.00 | 84 598.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 144 565.00 | | 144 565.00 | 144 565.00 |
CF Cash and cash equivalents | 57 650.00 | | 57 650.00 | 57 650.00 |
CJ TOTAL (II) | 289 923.00 | | 289 923.00 | 289 923.00 |
CO Grand total (0 to V) | 2 346 988.00 | 11 023.00 | 2 335 964.00 | 2 346 988.00 |
CS Evaluated investments - equity method | 2 009 920.00 | | 2 009 920.00 | 2 009 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 060.00 | 1 308 060.00 | | 1 308 060.00 |
DD Legal reserve (1) | 130 806.00 | 130 806.00 | | 130 806.00 |
DG Other reserves | 97 565.00 | 220 155.00 | | 97 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | 67 410.00 | | 43 542.00 |
DL TOTAL (I) | 1 579 973.00 | 1 726 432.00 | | 1 579 973.00 |
DU Loans and Debts from Credit Institutions (3) | 240 512.00 | 298 671.00 | | 240 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 675.00 | 192 111.00 | | 372 675.00 |
DX Trade payables and related accounts | 8 100.00 | 10 389.00 | | 8 100.00 |
DY Tax and social security liabilities | 134 705.00 | 132 788.00 | | 134 705.00 |
EC TOTAL (IV) | 755 992.00 | 633 958.00 | | 755 992.00 |
EE Grand total (I to V) | 2 335 964.00 | 2 360 390.00 | | 2 335 964.00 |
EG Accrued income and payables due within one year | 201 402.00 | 208 283.00 | | 201 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 441 872.00 | |
FJ Net sales | | | 441 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 445 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 690.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 267 136.00 | |
FZ Social Security Contributions | | | 141 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 470 274.00 | |
GG - OPERATING RESULT (I - II) | | | -24 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | 75 625.00 | |
GP Total financial income (V) | | | 77 185.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | -1 443.00 | 10 929.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 996.00 | 540 161.00 | | 522 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 454.00 | 472 751.00 | | 479 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 542.00 | 67 410.00 | | 43 542.00 |
| |
| 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 | 2 056 970.00 | | 95.00 | 2 056 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 920.00 | |
I4 DECREASES Grand Total | | | 2 057 065.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 550.00 | | 95.00 | 39 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 920.00 | | | 2 009 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 617.00 | 3 406.00 | 11 023.00 | 7 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 2 500.00 | 6 146.00 | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | 906.00 | 4 878.00 | 3 971.00 |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 48 229.00 | 48 229.00 | | 48 229.00 |
8D Social Security and Other Social Organizations | 36 288.00 | 36 288.00 | | 36 288.00 |
8E Income Taxes | 14 257.00 | 14 257.00 | | 14 257.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 142 722.00 | 5 632.00 | 137 090.00 | 142 722.00 |
VH Loans with a maturity of more than one year at origin | 240 512.00 | 58 598.00 | 181 914.00 | 240 512.00 |
VI Group and Associates | 372 675.00 | | | 372 675.00 |
VK Loans repaid during the year | 58 159.00 | | | 58 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 675.00 | 10 585.00 | 137 090.00 | 147 675.00 |
VW VAT | 28 728.00 | 28 728.00 | | 28 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 991.00 | 201 402.00 | 181 914.00 | 755 991.00 |
