| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 340.00 | 5 340.00 | | 5 340.00 |
AN Land | 53 738.00 | | 53 738.00 | 53 738.00 |
AP Buildings | 325 070.00 | 216 119.00 | 108 951.00 | 325 070.00 |
AT Other tangible assets | 34 706.00 | 32 765.00 | 1 941.00 | 34 706.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 49 648 305.00 | 254 223.00 | 49 394 081.00 | 49 648 305.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 66 600.00 | | 66 600.00 | 66 600.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 68 516.00 | | 68 516.00 | 68 516.00 |
CO Grand total (0 to V) | 49 716 821.00 | 254 223.00 | 49 462 597.00 | 49 716 821.00 |
CU Other investments | 49 228 788.00 | | 49 228 788.00 | 49 228 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 4 021 535.00 | 3 021 535.00 | | 4 021 535.00 |
DH Retained earnings | 2 446 950.00 | 2 460 862.00 | | 2 446 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 244.00 | 986 087.00 | | 1 231 244.00 |
DL TOTAL (I) | 8 040 729.00 | 6 809 485.00 | | 8 040 729.00 |
DU Loans and Debts from Credit Institutions (3) | 41 213 055.00 | 40 620 670.00 | | 41 213 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 100.00 | 43 126.00 | | 68 100.00 |
DX Trade payables and related accounts | 16 999.00 | 22 076.00 | | 16 999.00 |
DY Tax and social security liabilities | 98 714.00 | 94 764.00 | | 98 714.00 |
EA Other liabilities | 25 000.00 | 20 000.00 | | 25 000.00 |
EC TOTAL (IV) | 41 421 868.00 | 40 800 636.00 | | 41 421 868.00 |
EE Grand total (I to V) | 49 462 597.00 | 47 610 120.00 | | 49 462 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 84 415.00 | |
FW Other purchases and external expenses | | | 44 955.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 23 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 172 622.00 | |
GG - OPERATING RESULT (I - II) | | | -88 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853 395.00 | |
GP Total financial income (V) | | | 1 853 395.00 | |
GR Interest and similar expenses | | | 533 944.00 | |
GU Total financial expenses (VI) | | | 533 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 810.00 | 1 699 712.00 | | 1 937 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 567.00 | 713 625.00 | | 706 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 244.00 | 986 087.00 | | 1 231 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 474.00 | 9 749.00 | | 244 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 984.00 | 356.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 490.00 | 9 393.00 | | 239 490.00 |
| |
| 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 | 68 100.00 | | | 68 100.00 |
