| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 410.00 | | 42 410.00 | 42 410.00 |
AP Buildings | 98 958.00 | 22 135.00 | 76 822.00 | 98 958.00 |
AT Other tangible assets | 3 927.00 | 3 274.00 | 652.00 | 3 927.00 |
BB Receivables related to investments | 133 540.00 | | 133 540.00 | 133 540.00 |
BJ TOTAL (I) | 2 548 285.00 | 25 410.00 | 2 522 875.00 | 2 548 285.00 |
BX Customers and related accounts | 54 141.00 | | 54 141.00 | 54 141.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 94 136.00 | | 94 136.00 | 94 136.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 158 622.00 | | 158 622.00 | 158 622.00 |
CO Grand total (0 to V) | 2 706 908.00 | 25 410.00 | 2 681 498.00 | 2 706 908.00 |
CU Other investments | 2 269 448.00 | | 2 269 448.00 | 2 269 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 200.00 | | | 845 200.00 |
DD Legal reserve (1) | 84 520.00 | | | 84 520.00 |
DG Other reserves | 580 190.00 | | | 580 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 590.00 | | | 43 590.00 |
DL TOTAL (I) | 1 553 500.00 | | | 1 553 500.00 |
DU Loans and Debts from Credit Institutions (3) | 292 037.00 | | | 292 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 503.00 | | | 803 503.00 |
DX Trade payables and related accounts | 5 864.00 | | | 5 864.00 |
DY Tax and social security liabilities | 26 592.00 | | | 26 592.00 |
EC TOTAL (IV) | 1 127 998.00 | | | 1 127 998.00 |
EE Grand total (I to V) | 2 681 498.00 | | | 2 681 498.00 |
EG Accrued income and payables due within one year | 91 775.00 | | | 91 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 865.00 | | 9 865.00 | 9 865.00 |
FG Production sold - services | 224 547.00 | | 224 547.00 | 224 547.00 |
FJ Net sales | 234 413.00 | | 234 413.00 | 234 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FR Total operating income (I) | | | 235 935.00 | |
FW Other purchases and external expenses | | | 47 910.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 46 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 538.00 | |
GG - OPERATING RESULT (I - II) | | | 31 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 820.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 19 828.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 764.00 | | | 255 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 174.00 | | | 212 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 590.00 | | | 43 590.00 |
HP References: Equipment leasing | 9 138.00 | | | 9 138.00 |
| |
| 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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8B Suppliers and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
UL Receivables related to investments | 187 989.00 | | 187 989.00 | 187 989.00 |
UX Other trade receivables | 54 141.00 | 54 141.00 | | 54 141.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 292 038.00 | 292 038.00 | | 292 038.00 |
VI Group and Associates | 855 455.00 | 855 455.00 | | 855 455.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 476.00 | 64 487.00 | 187 989.00 | 252 476.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 447.00 | 1 182 447.00 | | 1 182 447.00 |
