| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 99 682.00 | | 99 682.00 | 99 682.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 604 595.00 | | 1 604 595.00 | 1 604 595.00 |
BX Customers and related accounts | 329 729.00 | | 329 729.00 | 329 729.00 |
BZ Other receivables | 99 362.00 | | 99 362.00 | 99 362.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 433 051.00 | | 433 051.00 | 433 051.00 |
CO Grand total (0 to V) | 2 037 646.00 | | 2 037 646.00 | 2 037 646.00 |
CU Other investments | 1 458 912.00 | | 1 458 912.00 | 1 458 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 940.00 | | | 828 940.00 |
DD Legal reserve (1) | 82 894.00 | | | 82 894.00 |
DG Other reserves | 323 358.00 | | | 323 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 378.00 | | | 26 378.00 |
DL TOTAL (I) | 1 261 571.00 | | | 1 261 571.00 |
DU Loans and Debts from Credit Institutions (3) | 260 683.00 | | | 260 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 503.00 | | | 389 503.00 |
DX Trade payables and related accounts | 7 801.00 | | | 7 801.00 |
DY Tax and social security liabilities | 118 086.00 | | | 118 086.00 |
EC TOTAL (IV) | 776 074.00 | | | 776 074.00 |
EE Grand total (I to V) | 2 037 646.00 | | | 2 037 646.00 |
EG Accrued income and payables due within one year | 567 927.00 | | | 567 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 003.00 | | | 13 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 391.00 | | 795 391.00 | 795 391.00 |
FJ Net sales | 795 391.00 | | 795 391.00 | 795 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 244.00 | |
FW Other purchases and external expenses | | | 78 892.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 576 828.00 | |
FZ Social Security Contributions | | | 110 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 774 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 753.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 850.00 | | | 9 850.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 044.00 | | | 7 044.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | | | 5 759.00 |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 288.00 | | | 812 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 910.00 | | | 785 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 378.00 | | | 26 378.00 |
HP References: Equipment leasing | 19 063.00 | | | 19 063.00 |
| |
| 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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 503.00 | 389 503.00 | | 389 503.00 |
UL Receivables related to investments | 99 683.00 | | 99 683.00 | 99 683.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 329 730.00 | 329 730.00 | | 329 730.00 |
VG Loans with a maturity of up to one year at origin | 13 003.00 | 13 003.00 | | 13 003.00 |
VH Loans with a maturity of more than one year at origin | 247 680.00 | 39 533.00 | 167 536.00 | 247 680.00 |
VK Loans repaid during the year | 58 679.00 | | | 58 679.00 |
VP Miscellaneous | 99 362.00 | 99 362.00 | | 99 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 087.00 | 118 087.00 | | 118 087.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 651.00 | 432 968.00 | 100 683.00 | 533 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 075.00 | 567 928.00 | 167 536.00 | 776 075.00 |
