| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 799.00 | | 370 799.00 | 370 799.00 |
AR Technical installations, industrial equipment and tools | 89 572.00 | 4 601.00 | 84 971.00 | 89 572.00 |
AT Other tangible assets | 5 978.00 | 4 443.00 | 1 536.00 | 5 978.00 |
BB Receivables related to investments | 605 845.00 | 399 564.00 | 206 281.00 | 605 845.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 926 597.00 | 408 607.00 | 1 517 989.00 | 1 926 597.00 |
BX Customers and related accounts | 68 986.00 | | 68 986.00 | 68 986.00 |
BZ Other receivables | 93 559.00 | | 93 559.00 | 93 559.00 |
CF Cash and cash equivalents | 44 815.00 | | 44 815.00 | 44 815.00 |
CJ TOTAL (II) | 207 360.00 | | 207 360.00 | 207 360.00 |
CO Grand total (0 to V) | 2 133 957.00 | 408 607.00 | 1 725 349.00 | 2 133 957.00 |
CU Other investments | 848 403.00 | | 848 403.00 | 848 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 806 226.00 | 752 352.00 | | 806 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 050.00 | 323 874.00 | | 132 050.00 |
DL TOTAL (I) | 947 076.00 | 1 085 026.00 | | 947 076.00 |
DU Loans and Debts from Credit Institutions (3) | 579 513.00 | | | 579 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 414.00 | 3 356.00 | | 139 414.00 |
DX Trade payables and related accounts | 17 034.00 | 19 161.00 | | 17 034.00 |
DY Tax and social security liabilities | 11 314.00 | 4 696.00 | | 11 314.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 778 274.00 | 44 713.00 | | 778 274.00 |
EE Grand total (I to V) | 1 725 349.00 | 1 129 739.00 | | 1 725 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 894.00 | 72 924.00 | 94 818.00 | 21 894.00 |
FJ Net sales | 21 894.00 | 72 924.00 | 94 818.00 | 21 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 95 819.00 | |
FW Other purchases and external expenses | | | 76 044.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 67 734.00 | |
FZ Social Security Contributions | | | 25 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 177 558.00 | |
GG - OPERATING RESULT (I - II) | | | -81 738.00 | |
GK Income from other securities and fixed asset receivables | | | 7 380.00 | |
GL Other interest and similar income | | | 464 450.00 | |
GP Total financial income (V) | | | 471 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 369.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 258 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | | -2 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 649.00 | 621 170.00 | | 567 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 600.00 | 297 296.00 | | 435 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 050.00 | 323 874.00 | | 132 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 414.00 | 139 414.00 | | 139 414.00 |
8B Suppliers and Related Accounts | 17 034.00 | 17 034.00 | | 17 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 579 512.00 | 62 350.00 | 262 537.00 | 579 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 390.00 | 162 545.00 | 611 845.00 | 774 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 274.00 | 261 111.00 | 262 537.00 | 778 274.00 |
