| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 642 592.00 | 152 347.00 | 490 245.00 | 642 592.00 |
AT Other tangible assets | 9 522.00 | 2 082.00 | 7 440.00 | 9 522.00 |
BJ TOTAL (I) | 765 332.00 | 154 428.00 | 610 904.00 | 765 332.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 353 818.00 | | 353 818.00 | 353 818.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 372 281.00 | | 372 281.00 | 372 281.00 |
CO Grand total (0 to V) | 1 137 613.00 | 154 428.00 | 983 185.00 | 1 137 613.00 |
CU Other investments | 100 219.00 | | 100 219.00 | 100 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 354 404.00 | 323 615.00 | | 354 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 634.00 | 130 789.00 | | 114 634.00 |
DL TOTAL (I) | 515 348.00 | 500 714.00 | | 515 348.00 |
DU Loans and Debts from Credit Institutions (3) | 382 332.00 | 430 454.00 | | 382 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 654.00 | 49 778.00 | | 33 654.00 |
DX Trade payables and related accounts | 1 851.00 | 2 751.00 | | 1 851.00 |
DY Tax and social security liabilities | 50 000.00 | 6 961.00 | | 50 000.00 |
EC TOTAL (IV) | 467 837.00 | 489 944.00 | | 467 837.00 |
EE Grand total (I to V) | 983 185.00 | 990 658.00 | | 983 185.00 |
EG Accrued income and payables due within one year | 128 179.00 | 107 865.00 | | 128 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 559.00 | | 25 559.00 | 25 559.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 57 959.00 | | 57 959.00 | 57 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 959.00 | |
FW Other purchases and external expenses | | | 5 859.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 907.00 | |
GF Total Operating Expenses (II) | | | 40 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 531.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 136 960.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 35 367.00 | 43 980.00 | | 35 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 919.00 | 220 242.00 | | 194 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 285.00 | 89 453.00 | | 80 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 634.00 | 130 789.00 | | 114 634.00 |
| |
| 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 | 765 332.00 | | | 765 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 219.00 | |
I4 DECREASES Grand Total | | | 765 332.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 113.00 | | | 652 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 219.00 | | | 100 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 521.00 | 30 907.00 | | 123 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 521.00 | 30 907.00 | | 123 521.00 |
| |
| 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 | -350.00 | -350.00 | | -350.00 |
8B Suppliers and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 6 261.00 | 6 261.00 | | 6 261.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 348 400.00 | 348 400.00 | | 348 400.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 382 079.00 | 42 422.00 | 138 507.00 | 382 079.00 |
VI Group and Associates | 84 004.00 | 84 004.00 | | 84 004.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 079.00 | 360 079.00 | | 360 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 837.00 | 128 179.00 | 138 507.00 | 467 837.00 |
