| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 556.00 | 4 444.00 | 5 000.00 |
BB Receivables related to investments | 58 826.00 | | 58 826.00 | 58 826.00 |
BJ TOTAL (I) | 634 030.00 | 556.00 | 633 474.00 | 634 030.00 |
BX Customers and related accounts | 51 071.00 | | 51 071.00 | 51 071.00 |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 85 270.00 | | 85 270.00 | 85 270.00 |
CO Grand total (0 to V) | 719 300.00 | 556.00 | 718 744.00 | 719 300.00 |
CU Other investments | 570 203.00 | | 570 203.00 | 570 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 378 328.00 | 306 427.00 | | 378 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 886.00 | 71 901.00 | | 72 886.00 |
DK Regulated provisions | 12 725.00 | 10 604.00 | | 12 725.00 |
DL TOTAL (I) | 465 039.00 | 390 032.00 | | 465 039.00 |
DU Loans and Debts from Credit Institutions (3) | 134 628.00 | 205 979.00 | | 134 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 643.00 | 56 624.00 | | 87 643.00 |
DX Trade payables and related accounts | 12 139.00 | 3 440.00 | | 12 139.00 |
DY Tax and social security liabilities | 19 295.00 | 6 862.00 | | 19 295.00 |
EC TOTAL (IV) | 253 705.00 | 272 905.00 | | 253 705.00 |
EE Grand total (I to V) | 718 744.00 | 662 937.00 | | 718 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 778.00 | | 223 778.00 | 223 778.00 |
FJ Net sales | 223 778.00 | | 223 778.00 | 223 778.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 780.00 | |
FW Other purchases and external expenses | | | 23 048.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 195 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 2 121.00 | 2 545.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 2 545.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -1 969.00 | | -2 156.00 |
HK Income tax | -137.00 | -1 550.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 780.00 | 255 509.00 | | 298 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 894.00 | 183 608.00 | | 225 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 886.00 | 71 901.00 | | 72 886.00 |
| |
| 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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 8 026.00 | 8 026.00 | | 8 026.00 |
UL Receivables related to investments | 58 826.00 | 58 826.00 | | 58 826.00 |
UX Other trade receivables | 51 071.00 | | | 51 071.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 134 628.00 | 72 813.00 | 61 816.00 | 134 628.00 |
VI Group and Associates | 87 643.00 | 87 643.00 | | 87 643.00 |
VK Loans repaid during the year | 71 351.00 | | | 71 351.00 |
VM Income taxes | 29 658.00 | | | 29 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 657.00 | 140 656.00 | | 140 657.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 705.00 | 191 889.00 | 61 816.00 | 253 705.00 |
