| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 17 333.00 | 282 667.00 | 300 000.00 |
AT Other tangible assets | 66 914.00 | 10 587.00 | 56 327.00 | 66 914.00 |
BJ TOTAL (I) | 459 939.00 | 27 920.00 | 432 019.00 | 459 939.00 |
BZ Other receivables | 673 172.00 | | 673 172.00 | 673 172.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 688 827.00 | | 688 827.00 | 688 827.00 |
CO Grand total (0 to V) | 1 148 765.00 | 27 920.00 | 1 120 845.00 | 1 148 765.00 |
CU Other investments | 93 025.00 | | 93 025.00 | 93 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 272 778.00 | 225 127.00 | | 272 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 633.00 | 47 651.00 | | 82 633.00 |
DL TOTAL (I) | 557 611.00 | 474 978.00 | | 557 611.00 |
DU Loans and Debts from Credit Institutions (3) | 391 742.00 | 389 312.00 | | 391 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 919.00 | 172 819.00 | | 131 919.00 |
DX Trade payables and related accounts | 984.00 | 11 726.00 | | 984.00 |
DY Tax and social security liabilities | 11 589.00 | | | 11 589.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 563 235.00 | 600 857.00 | | 563 235.00 |
EE Grand total (I to V) | 1 120 845.00 | 1 075 835.00 | | 1 120 845.00 |
EG Accrued income and payables due within one year | 169 620.00 | 211 545.00 | | 169 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 814.00 | | 21 814.00 | 21 814.00 |
FJ Net sales | 21 814.00 | | 21 814.00 | 21 814.00 |
FR Total operating income (I) | | | 21 814.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 691.00 | |
GF Total Operating Expenses (II) | | | 22 619.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 713.00 | |
GP Total financial income (V) | | | 114 713.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 757.00 | 15 775.00 | | 25 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 527.00 | 108 239.00 | | 136 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 894.00 | 60 589.00 | | 53 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 633.00 | 47 651.00 | | 82 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 673 172.00 | | | 673 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 172.00 | 673 172.00 | | 673 172.00 |
