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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 540 000.00 | 151 260.00 | 388 740.00 | 540 000.00 |
AT Other tangible assets | 141 893.00 | 63 553.00 | 78 340.00 | 141 893.00 |
AV Fixed assets in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BF Loans | 42 300.00 | | 42 300.00 | 42 300.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 1 494 973.00 | 214 813.00 | 1 280 160.00 | 1 494 973.00 |
BX Customers and related accounts | 46 634.00 | | 46 634.00 | 46 634.00 |
BZ Other receivables | 215 328.00 | | 215 328.00 | 215 328.00 |
CF Cash and cash equivalents | 1 338 943.00 | | 1 338 943.00 | 1 338 943.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 1 607 863.00 | | 1 607 863.00 | 1 607 863.00 |
CO Grand total (0 to V) | 3 102 837.00 | 214 813.00 | 2 888 024.00 | 3 102 837.00 |
CU Other investments | 681 476.00 | | 681 476.00 | 681 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 272 993.00 | 272 993.00 | | 272 993.00 |
DH Retained earnings | 28 773.00 | 81 396.00 | | 28 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 744.00 | -12 603.00 | | 1 467 744.00 |
DL TOTAL (I) | 2 209 731.00 | 782 007.00 | | 2 209 731.00 |
DU Loans and Debts from Credit Institutions (3) | 550 436.00 | 685 886.00 | | 550 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 213.00 | 70 327.00 | | 30 213.00 |
DX Trade payables and related accounts | 20 926.00 | 2 652.00 | | 20 926.00 |
DY Tax and social security liabilities | 76 410.00 | 129 926.00 | | 76 410.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EC TOTAL (IV) | 678 292.00 | 888 793.00 | | 678 292.00 |
EE Grand total (I to V) | 2 888 024.00 | 1 670 800.00 | | 2 888 024.00 |
EG Accrued income and payables due within one year | 281 801.00 | | | 281 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 446.00 | | 451 446.00 | 451 446.00 |
FJ Net sales | 451 446.00 | | 451 446.00 | 451 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 453 046.00 | |
FW Other purchases and external expenses | | | 86 312.00 | |
FX Taxes, duties, and similar payments | | | 19 788.00 | |
FY Salaries and Wages | | | 273 053.00 | |
FZ Social Security Contributions | | | 107 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 522 821.00 | |
GG - OPERATING RESULT (I - II) | | | -69 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 084.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GP Total financial income (V) | | | 104 228.00 | |
GR Interest and similar expenses | | | 24 786.00 | |
GU Total financial expenses (VI) | | | 24 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 49 374.00 | 60 652.00 | | 49 374.00 |
HA Exceptional income from management transactions | 136 539.00 | | | 136 539.00 |
HB Exceptional income from capital transactions | 1 561 147.00 | | | 1 561 147.00 |
HD Total exceptional income (VII) | 1 697 686.00 | | | 1 697 686.00 |
HE Exceptional expenses on management operations | 8 645.00 | | | 8 645.00 |
HF Exceptional expenses on capital transactions | 209 424.00 | 5 050.00 | | 209 424.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 218 069.00 | 5 201.00 | | 218 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479 617.00 | -5 201.00 | | 1 479 617.00 |
HK Income tax | 21 540.00 | 89 855.00 | | 21 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 961.00 | 494 942.00 | | 2 254 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 217.00 | 507 546.00 | | 787 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 744.00 | -12 603.00 | | 1 467 744.00 |
HP References: Equipment leasing | 9 960.00 | 1 442.00 | | 9 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 550 437.00 | 153 945.00 | 310 748.00 | 550 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 437.00 | 153 945.00 | 310 748.00 | 550 437.00 |
