| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 770.00 | | 175 770.00 | 175 770.00 |
AN Land | 1 059 065.00 | | 1 059 065.00 | 1 059 065.00 |
AP Buildings | 2 823 050.00 | 2 492 521.00 | 330 530.00 | 2 823 050.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 4 058 292.00 | 2 492 521.00 | 1 565 771.00 | 4 058 292.00 |
BX Customers and related accounts | 81 242.00 | 23 134.00 | 58 108.00 | 81 242.00 |
BZ Other receivables | 308 654.00 | | 308 654.00 | 308 654.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 226 436.00 | | 226 436.00 | 226 436.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 3 220 409.00 | 23 134.00 | 3 197 275.00 | 3 220 409.00 |
CO Grand total (0 to V) | 7 278 702.00 | 2 515 655.00 | 4 763 047.00 | 7 278 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 340.00 | | | 1 105 340.00 |
DD Legal reserve (1) | 110 534.00 | | | 110 534.00 |
DG Other reserves | 2 291 100.00 | | | 2 291 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301 487.00 | | | -1 301 487.00 |
DL TOTAL (I) | 2 205 487.00 | | | 2 205 487.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | | | 37 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 832.00 | | | 1 737 832.00 |
DX Trade payables and related accounts | 23 333.00 | | | 23 333.00 |
DY Tax and social security liabilities | 748 717.00 | | | 748 717.00 |
EB Prepaid income (2) | 10 228.00 | | | 10 228.00 |
EC TOTAL (IV) | 2 557 559.00 | | | 2 557 559.00 |
EE Grand total (I to V) | 4 763 047.00 | | | 4 763 047.00 |
EG Accrued income and payables due within one year | 802 772.00 | | | 802 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 061.00 | | 714 061.00 | 714 061.00 |
FJ Net sales | 714 061.00 | | 714 061.00 | 714 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 714 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 171 691.00 | |
FX Taxes, duties, and similar payments | | | 189 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 438 719.00 | |
GG - OPERATING RESULT (I - II) | | | 275 765.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 126 000.00 | | | 3 126 000.00 |
HC Reversals of provisions and transfers of expenses | 206 123.00 | | | 206 123.00 |
HD Total exceptional income (VII) | 3 332 125.00 | | | 3 332 125.00 |
HF Exceptional expenses on capital transactions | 3 820 807.00 | | | 3 820 807.00 |
HH Total exceptional expenses (VIII) | 3 820 807.00 | | | 3 820 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 682.00 | | | -488 682.00 |
HK Income tax | 1 085 980.00 | | | 1 085 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 978.00 | | | 4 052 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 465.00 | | | 5 354 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301 487.00 | | | -1 301 487.00 |
HP References: Equipment leasing | 48 597.00 | | | 48 597.00 |
| |
| 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 | 1 737 832.00 | | 1 737 832.00 | 1 737 832.00 |
8B Suppliers and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8E Income Taxes | 734 846.00 | 734 846.00 | | 734 846.00 |
8L Deferred income | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 81 242.00 | | | 81 242.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 37 449.00 | 20 494.00 | 16 955.00 | 37 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 938.00 | | | 304 938.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 381.00 | 393 973.00 | 408.00 | 394 381.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 559.00 | 802 772.00 | 1 754 787.00 | 2 557 559.00 |
