| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 898.00 | | 9 898.00 | 9 898.00 |
BJ TOTAL (I) | 874 398.00 | | 874 398.00 | 874 398.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 15 150.00 | | 15 150.00 | 15 150.00 |
CJ TOTAL (II) | 16 263.00 | | 16 263.00 | 16 263.00 |
CO Grand total (0 to V) | 890 661.00 | | 890 661.00 | 890 661.00 |
CU Other investments | 864 500.00 | | 864 500.00 | 864 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 672.00 | | 12 000.00 |
DG Other reserves | 99 336.00 | 91 365.00 | | 99 336.00 |
DH Retained earnings | 71 385.00 | 71 385.00 | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 9 300.00 | | 12 107.00 |
DL TOTAL (I) | 314 828.00 | 302 721.00 | | 314 828.00 |
DT Other Bond Issues | | 69 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 626.00 | 297 431.00 | | 311 626.00 |
DX Trade payables and related accounts | 2 189.00 | 1 725.00 | | 2 189.00 |
DY Tax and social security liabilities | 10 732.00 | 8 095.00 | | 10 732.00 |
EA Other liabilities | 251 287.00 | 254 573.00 | | 251 287.00 |
EC TOTAL (IV) | 575 833.00 | 631 735.00 | | 575 833.00 |
EE Grand total (I to V) | 890 661.00 | 934 456.00 | | 890 661.00 |
EG Accrued income and payables due within one year | 324 546.00 | 631 735.00 | | 324 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 818.00 | | 70 818.00 | 70 818.00 |
FJ Net sales | 70 818.00 | | 70 818.00 | 70 818.00 |
FR Total operating income (I) | | | 70 818.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 542.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 137.00 | 1 641.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 818.00 | 61 832.00 | | 70 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 711.00 | 52 533.00 | | 58 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 9 300.00 | | 12 107.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 874 398.00 | | | 874 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 398.00 | |
I4 DECREASES Grand Total | | | 874 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 398.00 | | | 874 398.00 |
| |
| 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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 287.00 | | 251 287.00 | 251 287.00 |
UT Other financial assets | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 311 626.00 | 311 626.00 | | 311 626.00 |
VJ Loans taken out during the year | 519.00 | | | 519.00 |
VK Loans repaid during the year | 70 017.00 | | | 70 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011.00 | 11 011.00 | | 11 011.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 833.00 | 324 546.00 | 251 287.00 | 575 833.00 |
