| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 382 553.00 | 119 987.00 | 262 565.00 | 382 553.00 |
AT Other tangible assets | 16 178.00 | 12 720.00 | 3 458.00 | 16 178.00 |
BJ TOTAL (I) | 1 269 956.00 | 135 708.00 | 1 134 248.00 | 1 269 956.00 |
BX Customers and related accounts | 68 760.00 | | 68 760.00 | 68 760.00 |
BZ Other receivables | 76 408.00 | | 76 408.00 | 76 408.00 |
CD Marketable securities | 203 155.00 | | 203 155.00 | 203 155.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 419 621.00 | | 419 621.00 | 419 621.00 |
CO Grand total (0 to V) | 1 689 578.00 | 135 708.00 | 1 553 870.00 | 1 689 578.00 |
CU Other investments | 823 224.00 | | 823 224.00 | 823 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 032 528.00 | | | 1 032 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 766.00 | | | 76 766.00 |
DL TOTAL (I) | 1 373 295.00 | | | 1 373 295.00 |
DU Loans and Debts from Credit Institutions (3) | 77 123.00 | | | 77 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | | | 5 635.00 |
DX Trade payables and related accounts | 36 010.00 | | | 36 010.00 |
DY Tax and social security liabilities | 61 806.00 | | | 61 806.00 |
EC TOTAL (IV) | 180 575.00 | | | 180 575.00 |
EE Grand total (I to V) | 1 553 870.00 | | | 1 553 870.00 |
EG Accrued income and payables due within one year | 128 377.00 | | | 128 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 175.00 | |
FW Other purchases and external expenses | | | 79 650.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 106 176.00 | |
FZ Social Security Contributions | | | 48 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 774.00 | |
GG - OPERATING RESULT (I - II) | | | 71 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 562.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 36 712.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 169.00 | | | 17 169.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 26 121.00 | | | 26 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 887.00 | | | 368 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 120.00 | | | 292 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 766.00 | | | 76 766.00 |
| |
| 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 | 36 010.00 | 36 010.00 | | 36 010.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8E Income Taxes | 42 483.00 | 42 483.00 | | 42 483.00 |
UX Other trade receivables | 68 760.00 | | | 68 760.00 |
VB VAT | 6 618.00 | | | 6 618.00 |
VC Group and associates | 53 043.00 | | | 53 043.00 |
VH Loans with a maturity of more than one year at origin | 77 124.00 | 24 926.00 | 49 577.00 | 77 124.00 |
VI Group and Associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 747.00 | | | 16 747.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 220.00 | 146 220.00 | | 146 220.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 575.00 | 128 378.00 | 49 577.00 | 180 575.00 |
