| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 465.00 | 2 359.00 | 5 106.00 | 7 465.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 816 915.00 | 2 359.00 | 814 556.00 | 816 915.00 |
BX Customers and related accounts | 6 712.00 | | 6 712.00 | 6 712.00 |
BZ Other receivables | 47 915.00 | | 47 915.00 | 47 915.00 |
CF Cash and cash equivalents | 136 108.00 | | 136 108.00 | 136 108.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 193 336.00 | | 193 336.00 | 193 336.00 |
CO Grand total (0 to V) | 1 010 250.00 | 2 359.00 | 1 007 891.00 | 1 010 250.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 808 950.00 | | 808 950.00 | 808 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 241 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 99.00 | 151 172.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 824.00 | 204 026.00 | | 284 824.00 |
DK Regulated provisions | 14 612.00 | 11 362.00 | | 14 612.00 |
DL TOTAL (I) | 895 634.00 | 631 661.00 | | 895 634.00 |
DU Loans and Debts from Credit Institutions (3) | 55 812.00 | 110 593.00 | | 55 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | 1 381.00 | | 20 022.00 |
DX Trade payables and related accounts | 732.00 | 12 475.00 | | 732.00 |
DY Tax and social security liabilities | 35 692.00 | 73 903.00 | | 35 692.00 |
EC TOTAL (IV) | 112 257.00 | 198 352.00 | | 112 257.00 |
EE Grand total (I to V) | 1 007 891.00 | 830 012.00 | | 1 007 891.00 |
EI Including equity loans | 20 022.00 | | | 20 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 593.00 | | 365 593.00 | 365 593.00 |
FJ Net sales | 365 593.00 | | 365 593.00 | 365 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 113.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 377 758.00 | |
FW Other purchases and external expenses | | | 69 840.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 189 482.00 | |
FZ Social Security Contributions | | | 90 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 441.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 615.00 | |
GP Total financial income (V) | | | 281 615.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 3 250.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 3 250.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -3 250.00 | | 750.00 |
HK Income tax | 9 826.00 | 5 497.00 | | 9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 373.00 | 548 614.00 | | 663 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 550.00 | 344 587.00 | | 378 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 824.00 | 204 026.00 | | 284 824.00 |
HQ References: Real Estate Leasing | 30 959.00 | 6 922.00 | | 30 959.00 |
| |
| 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 | 509 167.00 | | 307 748.00 | 509 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 450.00 | |
I4 DECREASES Grand Total | | | 816 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417.00 | | 5 048.00 | 2 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 750.00 | | 302 700.00 | 506 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | 1 109.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 109.00 | | 1 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 362.00 | 3 250.00 | | 11 362.00 |
7C Grand total | 11 362.00 | 3 250.00 | | 11 362.00 |
| |
| 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 | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 712.00 | 6 712.00 | | 6 712.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 47 332.00 | 47 332.00 | | 47 332.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 55 112.00 | 55 112.00 | | 55 112.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VK Loans repaid during the year | 54 550.00 | | | 54 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 728.00 | 57 728.00 | | 57 728.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 257.00 | 112 257.00 | | 112 257.00 |
