| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 922 612.00 | | 922 612.00 | 922 612.00 |
AP Buildings | 2 346 731.00 | 891 852.00 | 1 454 878.00 | 2 346 731.00 |
AT Other tangible assets | 6 790.00 | 6 790.00 | | 6 790.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 3 277 511.00 | 898 643.00 | 2 378 868.00 | 3 277 511.00 |
BX Customers and related accounts | 86 083.00 | 14 286.00 | 71 797.00 | 86 083.00 |
BZ Other receivables | 4 028 514.00 | 22 438.00 | 4 006 076.00 | 4 028 514.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 4 122 973.00 | 36 724.00 | 4 086 248.00 | 4 122 973.00 |
CO Grand total (0 to V) | 7 400 484.00 | 935 367.00 | 6 465 117.00 | 7 400 484.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 485 748.00 | -4 485 427.00 | | 485 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760 429.00 | 4 971 175.00 | | 4 760 429.00 |
DL TOTAL (I) | 5 521 177.00 | 760 748.00 | | 5 521 177.00 |
DP Provisions for Risks | 610.00 | 106 793.00 | | 610.00 |
DR TOTAL (IV) | 610.00 | 106 793.00 | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 45.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 3 752 038.00 | | 3 686.00 |
DX Trade payables and related accounts | 927 684.00 | 450 779.00 | | 927 684.00 |
DY Tax and social security liabilities | 11 834.00 | 17 887.00 | | 11 834.00 |
EB Prepaid income (2) | | 4 037.00 | | |
EC TOTAL (IV) | 943 329.00 | 4 224 787.00 | | 943 329.00 |
EE Grand total (I to V) | 6 465 117.00 | 5 092 328.00 | | 6 465 117.00 |
EG Accrued income and payables due within one year | 942 567.00 | 4 224 025.00 | | 942 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 574.00 | | 39 574.00 | 39 574.00 |
FJ Net sales | 39 574.00 | | 39 574.00 | 39 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 758.00 | |
FW Other purchases and external expenses | | | 168 806.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 289.00 | |
GG - OPERATING RESULT (I - II) | | | -109 530.00 | |
GH Attributed profit or transferred loss (III) | | | 4 179 166.00 | |
GI Supported loss or transferred profit (IV) | | | -2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 767.00 | |
GL Other interest and similar income | | | 80 683.00 | |
GP Total financial income (V) | | | 146 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 037.00 | |
GR Interest and similar expenses | | | 223 705.00 | |
GU Total financial expenses (VI) | | | 350 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 015.00 | | |
HB Exceptional income from capital transactions | 1 130 000.00 | 100.00 | | 1 130 000.00 |
HD Total exceptional income (VII) | 1 130 000.00 | 21 115.00 | | 1 130 000.00 |
HE Exceptional expenses on management operations | 3 784.00 | | | 3 784.00 |
HF Exceptional expenses on capital transactions | 228 300.00 | 100.00 | | 228 300.00 |
HH Total exceptional expenses (VIII) | 232 084.00 | 100.00 | | 232 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 915.00 | 21 015.00 | | 897 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760 429.00 | 4 971 175.00 | | 4 760 429.00 |
| |
| 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 | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 927 684.00 | 927 684.00 | | 927 684.00 |
UT Other financial assets | 1 258.00 | | | 1 258.00 |
UX Other trade receivables | 71 798.00 | | | 71 798.00 |
VA Doubtful or disputed receivables | 14 286.00 | | | 14 286.00 |
VB VAT | 153 490.00 | | | 153 490.00 |
VC Group and associates | 3 865 079.00 | | | 3 865 079.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VM Income taxes | 841.00 | | | 841.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | | | 8 663.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 329.00 | 942 567.00 | 762.00 | 943 329.00 |
