| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462.00 | 1 007.00 | 456.00 | 1 462.00 |
BJ TOTAL (I) | 271 013.00 | 1 007.00 | 270 006.00 | 271 013.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 36 384.00 | | 36 384.00 | 36 384.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 49 775.00 | | 49 775.00 | 49 775.00 |
CO Grand total (0 to V) | 320 788.00 | 1 007.00 | 319 782.00 | 320 788.00 |
CU Other investments | 269 551.00 | | 269 551.00 | 269 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 059.00 | 69 728.00 | | 106 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 919.00 | 43 331.00 | | 52 919.00 |
DL TOTAL (I) | 164 479.00 | 118 559.00 | | 164 479.00 |
DU Loans and Debts from Credit Institutions (3) | 143 973.00 | 172 735.00 | | 143 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 20 922.00 | | 248.00 |
DY Tax and social security liabilities | 3 082.00 | 1 852.00 | | 3 082.00 |
EB Prepaid income (2) | 8 000.00 | 6 000.00 | | 8 000.00 |
EC TOTAL (IV) | 155 303.00 | 201 509.00 | | 155 303.00 |
EE Grand total (I to V) | 319 782.00 | 320 068.00 | | 319 782.00 |
EG Accrued income and payables due within one year | 40 807.00 | 57 535.00 | | 40 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 430.00 | | 48 430.00 | 48 430.00 |
FJ Net sales | 48 430.00 | | 48 430.00 | 48 430.00 |
FR Total operating income (I) | | | 48 430.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 452.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 820.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 18 022.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 061.00 | | |
HD Total exceptional income (VII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 061.00 | | |
HK Income tax | 7 272.00 | 6 052.00 | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 452.00 | 55 868.00 | | 66 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 533.00 | 12 537.00 | | 13 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 919.00 | 43 331.00 | | 52 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 143 973.00 | 29 477.00 | 114 497.00 | 143 973.00 |
VK Loans repaid during the year | 28 761.00 | | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 436.00 | 41 436.00 | | 41 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 303.00 | 40 807.00 | 114 497.00 | 155 303.00 |
