| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 240.00 | 41 240.00 | | 41 240.00 |
AT Other tangible assets | 30 068.00 | 28 914.00 | 1 155.00 | 30 068.00 |
BD Other fixed assets | 1 895 678.00 | | 1 895 678.00 | 1 895 678.00 |
BJ TOTAL (I) | 3 956 086.00 | 70 154.00 | 3 885 933.00 | 3 956 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 317.00 | | 588 317.00 | 588 317.00 |
CF Cash and cash equivalents | 288 766.00 | | 288 766.00 | 288 766.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 879 949.00 | | 879 949.00 | 879 949.00 |
CO Grand total (0 to V) | 4 836 035.00 | 70 154.00 | 4 765 882.00 | 4 836 035.00 |
CS Evaluated investments - equity method | 1 989 100.00 | | 1 989 100.00 | 1 989 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DH Retained earnings | 1 464 069.00 | 1 083 229.00 | | 1 464 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 957.00 | 560 551.00 | | 330 957.00 |
DL TOTAL (I) | 3 026 026.00 | 2 874 781.00 | | 3 026 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 248.00 | 1 663 185.00 | | 1 512 248.00 |
DX Trade payables and related accounts | 487.00 | 2 663.00 | | 487.00 |
DY Tax and social security liabilities | 227 121.00 | 44 574.00 | | 227 121.00 |
EC TOTAL (IV) | 1 739 855.00 | 1 710 422.00 | | 1 739 855.00 |
EE Grand total (I to V) | 4 765 882.00 | 4 585 203.00 | | 4 765 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 550 227.00 | |
FW Other purchases and external expenses | | | 106 128.00 | |
FX Taxes, duties, and similar payments | | | 24 169.00 | |
FY Salaries and Wages | | | 196 750.00 | |
FZ Social Security Contributions | | | 89 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 440.00 | |
GG - OPERATING RESULT (I - II) | | | 129 787.00 | |
GL Other interest and similar income | | | 269 512.00 | |
GP Total financial income (V) | | | 269 512.00 | |
GR Interest and similar expenses | | | 21 912.00 | |
GU Total financial expenses (VI) | | | 21 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 46 385.00 | 43 299.00 | | 46 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 739.00 | 1 074 442.00 | | 819 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 782.00 | 513 890.00 | | 488 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 957.00 | 560 551.00 | | 330 957.00 |
| |
| 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 | 3 952 586.00 | | 3 500.00 | 3 952 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884 778.00 | |
I4 DECREASES Grand Total | | | 3 956 086.00 | |
IO DECREASES Total including other intangible assets | | | 41 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 240.00 | | | 41 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 068.00 | | | 30 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881 278.00 | | 3 500.00 | 3 881 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 920.00 | 4 234.00 | 70 154.00 | 65 920.00 |
PE DEPRECIATION Total including other intangible assets | 39 540.00 | 1 700.00 | 41 240.00 | 39 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 380.00 | 2 534.00 | 28 914.00 | 26 380.00 |
| |
| 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 | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
8E Income Taxes | 184 126.00 | 184 126.00 | | 184 126.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VC Group and associates | 583 165.00 | 583 165.00 | | 583 165.00 |
VH Loans with a maturity of more than one year at origin | 1 512 248.00 | 165 041.00 | 530 566.00 | 1 512 248.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 842.00 | 20 842.00 | | 20 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 183.00 | 591 183.00 | | 591 183.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 855.00 | 392 648.00 | 530 566.00 | 1 739 855.00 |
