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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 700.00 | | 11 700.00 | 11 700.00 |
AP Buildings | 109 671.00 | 589.00 | 109 081.00 | 109 671.00 |
AT Other tangible assets | 4 374.00 | 1 466.00 | 2 908.00 | 4 374.00 |
BB Receivables related to investments | 306 024.00 | 12 750.00 | 293 274.00 | 306 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 817 379.00 | 998 095.00 | 819 284.00 | 1 817 379.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 425 816.00 | 266 402.00 | 159 414.00 | 425 816.00 |
BZ Other receivables | 43 739.00 | 35 000.00 | 8 739.00 | 43 739.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 492 641.00 | 301 402.00 | 191 239.00 | 492 641.00 |
CO Grand total (0 to V) | 2 310 020.00 | 1 299 497.00 | 1 010 523.00 | 2 310 020.00 |
CU Other investments | 1 385 189.00 | 983 290.00 | 401 899.00 | 1 385 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 500.00 | 933 500.00 | | 933 500.00 |
DD Legal reserve (1) | 24 262.00 | 24 262.00 | | 24 262.00 |
DH Retained earnings | -270 132.00 | -321 731.00 | | -270 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 417.00 | 51 599.00 | | -7 417.00 |
DL TOTAL (I) | 680 213.00 | 687 630.00 | | 680 213.00 |
DU Loans and Debts from Credit Institutions (3) | 212 689.00 | 76 272.00 | | 212 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 3 538.00 | | 823.00 |
DX Trade payables and related accounts | 8 660.00 | 7 019.00 | | 8 660.00 |
DY Tax and social security liabilities | 80 038.00 | 98 334.00 | | 80 038.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | 500.00 | | 4 100.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 330 310.00 | 245 166.00 | | 330 310.00 |
EE Grand total (I to V) | 1 010 523.00 | 932 796.00 | | 1 010 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 583.00 | | 14 583.00 | 14 583.00 |
FG Production sold - services | 316 575.00 | | 316 575.00 | 316 575.00 |
FJ Net sales | 331 158.00 | | 331 158.00 | 331 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 771.00 | |
FT Inventory change (goods) | | | 39 783.00 | |
FW Other purchases and external expenses | | | 90 946.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 101 235.00 | |
FZ Social Security Contributions | | | 44 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 286 663.00 | |
GG - OPERATING RESULT (I - II) | | | 76 109.00 | |
GH Attributed profit or transferred loss (III) | | | 26 217.00 | |
GL Other interest and similar income | | | 8 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 012.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 11 276.00 | 15 911.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 000.00 | 253 512.00 | | 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 418.00 | 201 914.00 | | 474 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 417.00 | 51 599.00 | | -7 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 436.00 | 470 005.00 | 306 431.00 | 776 436.00 |
