| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 345 037.00 | | 1 345 037.00 | 1 345 037.00 |
BX Customers and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
BZ Other receivables | 258 699.00 | | 258 699.00 | 258 699.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 289 048.00 | | 289 048.00 | 289 048.00 |
CO Grand total (0 to V) | 1 634 085.00 | | 1 634 085.00 | 1 634 085.00 |
CR Shares due in more than one year | 258 382.00 | | | 258 382.00 |
CU Other investments | 1 334 487.00 | | 1 334 487.00 | 1 334 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 793 430.00 | 619 317.00 | | 793 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 208.00 | 174 113.00 | | 272 208.00 |
DK Regulated provisions | 31 591.00 | 23 325.00 | | 31 591.00 |
DL TOTAL (I) | 1 152 230.00 | 871 756.00 | | 1 152 230.00 |
DU Loans and Debts from Credit Institutions (3) | 366 811.00 | 476 538.00 | | 366 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 100 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 4 060.00 | 1 958.00 | | 4 060.00 |
DY Tax and social security liabilities | 13 982.00 | 80.00 | | 13 982.00 |
EC TOTAL (IV) | 481 854.00 | 578 576.00 | | 481 854.00 |
EE Grand total (I to V) | 1 634 085.00 | 1 450 333.00 | | 1 634 085.00 |
EG Accrued income and payables due within one year | 224 918.00 | 212 200.00 | | 224 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 918.00 | 212 200.00 | | 224 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 060.00 | | 14 060.00 | 14 060.00 |
FJ Net sales | 14 060.00 | | 14 060.00 | 14 060.00 |
FR Total operating income (I) | | | 14 060.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 8 994.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 844.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 303 063.00 | |
GR Interest and similar expenses | | | 16 716.00 | |
GU Total financial expenses (VI) | | | 16 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 8 266.00 | 8 266.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 8 266.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -8 266.00 | | -8 266.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 123.00 | 204 416.00 | | 317 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 915.00 | 30 303.00 | | 44 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 208.00 | 174 113.00 | | 272 208.00 |
| |
| 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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 16 872.00 | 16 872.00 | | 16 872.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 258 382.00 | | 258 382.00 | 258 382.00 |
VH Loans with a maturity of more than one year at origin | 366 811.00 | 109 875.00 | 256 936.00 | 366 811.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 121.00 | 27 739.00 | 258 382.00 | 286 121.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 855.00 | 224 919.00 | 256 936.00 | 481 855.00 |
