| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AN Land | 176 292.00 | | 176 292.00 | 176 292.00 |
AP Buildings | 639 275.00 | 582 082.00 | 57 193.00 | 639 275.00 |
AT Other tangible assets | 78 445.00 | 55 125.00 | 23 321.00 | 78 445.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 282 591.00 | 1 546 688.00 | 2 735 903.00 | 4 282 591.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 108 862.00 | | 108 862.00 | 108 862.00 |
BZ Other receivables | 429 979.00 | | 429 979.00 | 429 979.00 |
CF Cash and cash equivalents | 1 288 676.00 | | 1 288 676.00 | 1 288 676.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 830 230.00 | | 1 830 230.00 | 1 830 230.00 |
CO Grand total (0 to V) | 6 112 821.00 | 1 546 688.00 | 4 566 133.00 | 6 112 821.00 |
CU Other investments | 2 965 980.00 | 500 000.00 | 2 465 980.00 | 2 965 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 170 139.00 | 170 139.00 | | 170 139.00 |
DH Retained earnings | 512 085.00 | 636 106.00 | | 512 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 904.00 | -124 021.00 | | 10 904.00 |
DL TOTAL (I) | 3 943 128.00 | 3 932 224.00 | | 3 943 128.00 |
DU Loans and Debts from Credit Institutions (3) | 561 191.00 | 538 323.00 | | 561 191.00 |
DX Trade payables and related accounts | 55 170.00 | 72 389.00 | | 55 170.00 |
DY Tax and social security liabilities | 6 645.00 | 57 144.00 | | 6 645.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 623 005.00 | 669 777.00 | | 623 005.00 |
EE Grand total (I to V) | 4 566 133.00 | 4 602 001.00 | | 4 566 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 652.00 | | 148 652.00 | 148 652.00 |
FJ Net sales | 148 652.00 | | 148 652.00 | 148 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 155 256.00 | |
FW Other purchases and external expenses | | | 148 140.00 | |
FX Taxes, duties, and similar payments | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 776.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 222 118.00 | |
GG - OPERATING RESULT (I - II) | | | -66 862.00 | |
GP Total financial income (V) | | | 459 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 381 234.00 | |
GU Total financial expenses (VI) | | | 381 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | | -19 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 256.00 | 239 863.00 | | 614 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 352.00 | 363 884.00 | | 603 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 904.00 | -124 021.00 | | 10 904.00 |
| |
| 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 | 4 274 574.00 | | 18 467.00 | 4 274 574.00 |
I3 DECREASES Total Financial Fixed Assets | 10 450.00 | | 3 366 000.00 | 10 450.00 |
I4 DECREASES Grand Total | 10 450.00 | | 4 282 591.00 | 10 450.00 |
IO DECREASES Total including other intangible assets | | | 22 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 579.00 | | | 22 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 545.00 | | 18 467.00 | 875 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 450.00 | | | 3 376 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 912.00 | 20 776.00 | | 625 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 430.00 | 20 776.00 | | 616 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 400.00 | 425.00 | 13 975.00 | 14 400.00 |
8B Suppliers and Related Accounts | 55 170.00 | 55 170.00 | | 55 170.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 108 862.00 | 108 862.00 | | 108 862.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VC Group and associates | 390 276.00 | 33 978.00 | 356 298.00 | 390 276.00 |
VI Group and Associates | 546 791.00 | | 546 791.00 | 546 791.00 |
VM Income taxes | 33 977.00 | 33 977.00 | | 33 977.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 304.00 | 184 006.00 | 756 298.00 | 940 304.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 005.00 | 62 239.00 | 560 766.00 | 623 005.00 |
