| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
AT Other tangible assets | 35 722.00 | 4 712.00 | 31 009.00 | 35 722.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 929 772.00 | 4 712.00 | 925 059.00 | 929 772.00 |
BX Customers and related accounts | 383 297.00 | | 383 297.00 | 383 297.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 424 967.00 | | 424 967.00 | 424 967.00 |
CO Grand total (0 to V) | 1 354 740.00 | 4 712.00 | 1 350 027.00 | 1 354 740.00 |
CU Other investments | 891 968.00 | | 891 968.00 | 891 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -57 518.00 | | | -57 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | | | 35 423.00 |
DK Regulated provisions | 4 544.00 | | | 4 544.00 |
DL TOTAL (I) | 32 449.00 | | | 32 449.00 |
DU Loans and Debts from Credit Institutions (3) | 558 610.00 | | | 558 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 921.00 | | | 584 921.00 |
DX Trade payables and related accounts | 68 742.00 | | | 68 742.00 |
DY Tax and social security liabilities | 94 812.00 | | | 94 812.00 |
EA Other liabilities | 10 490.00 | | | 10 490.00 |
EC TOTAL (IV) | 1 317 578.00 | | | 1 317 578.00 |
EE Grand total (I to V) | 1 350 027.00 | | | 1 350 027.00 |
EG Accrued income and payables due within one year | 873 233.00 | | | 873 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 715.00 | | 333 715.00 | 333 715.00 |
FJ Net sales | 333 715.00 | | 333 715.00 | 333 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 344 800.00 | |
FW Other purchases and external expenses | | | 94 731.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 147 707.00 | |
FZ Social Security Contributions | | | 48 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 310 154.00 | |
GG - OPERATING RESULT (I - II) | | | 34 645.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 435.00 | | | 12 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 800.00 | | | 359 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 377.00 | | | 324 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | | | 35 423.00 |
| |
| 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 | 966 847.00 | | 56 815.00 | 966 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 893 285.00 | |
I4 DECREASES Grand Total | | 93 890.00 | 929 772.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 890.00 | 35 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 890.00 | | 35 722.00 | 43 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 957.00 | | 20 328.00 | 922 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 022.00 | 11 581.00 | 43 890.00 | 37 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 022.00 | 11 581.00 | 43 890.00 | 37 022.00 |
| |
| 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 | 68 743.00 | 68 743.00 | | 68 743.00 |
8D Social Security and Other Social Organizations | 94 813.00 | 94 813.00 | | 94 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
UT Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
UX Other trade receivables | 383 298.00 | 383 298.00 | | 383 298.00 |
VH Loans with a maturity of more than one year at origin | 558 610.00 | 114 266.00 | 444 344.00 | 558 610.00 |
VI Group and Associates | 583 506.00 | 583 506.00 | | 583 506.00 |
VK Loans repaid during the year | 88 778.00 | | | 88 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 658.00 | 404 342.00 | 1 316.00 | 405 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 578.00 | 873 234.00 | 444 344.00 | 1 317 578.00 |
