| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 295 050.00 | 154 950.00 | 450 000.00 |
AT Other tangible assets | 46 229.00 | 22 178.00 | 24 051.00 | 46 229.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 605 378.00 | 317 228.00 | 1 288 149.00 | 1 605 378.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 1 906 766.00 | | 1 906 766.00 | 1 906 766.00 |
CF Cash and cash equivalents | 39 909.00 | | 39 909.00 | 39 909.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
CO Grand total (0 to V) | 3 561 378.00 | 317 228.00 | 3 244 149.00 | 3 561 378.00 |
CU Other investments | 1 058 818.00 | | 1 058 818.00 | 1 058 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 467 982.00 | 467 982.00 | | 467 982.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 81 058.00 | 1 408.00 | | 81 058.00 |
DH Retained earnings | 41 418.00 | 41 418.00 | | 41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 457.00 | 79 650.00 | | 77 457.00 |
DL TOTAL (I) | 678 890.00 | 601 434.00 | | 678 890.00 |
DU Loans and Debts from Credit Institutions (3) | 284 344.00 | 318 554.00 | | 284 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 596.00 | 925 742.00 | | 941 596.00 |
DX Trade payables and related accounts | 11 234.00 | 23 146.00 | | 11 234.00 |
DY Tax and social security liabilities | 2 219.00 | | | 2 219.00 |
EA Other liabilities | 1 325 866.00 | 1 233 897.00 | | 1 325 866.00 |
EC TOTAL (IV) | 2 565 259.00 | 2 501 342.00 | | 2 565 259.00 |
EE Grand total (I to V) | 3 244 149.00 | 3 102 775.00 | | 3 244 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 880.00 | | 141 880.00 | 141 880.00 |
FJ Net sales | 141 880.00 | | 141 880.00 | 141 880.00 |
FR Total operating income (I) | | | 141 880.00 | |
FW Other purchases and external expenses | | | 50 203.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GF Total Operating Expenses (II) | | | 78 024.00 | |
GG - OPERATING RESULT (I - II) | | | 63 856.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 792.00 | | |
HD Total exceptional income (VII) | | 7 792.00 | | |
HE Exceptional expenses on management operations | 64.00 | 1 000.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 1 000.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 6 792.00 | | -64.00 |
HK Income tax | -21 494.00 | -29 090.00 | | -21 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 880.00 | 155 672.00 | | 141 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 423.00 | 76 022.00 | | 64 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 457.00 | 79 650.00 | | 77 457.00 |
| |
| 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 | 941 596.00 | | | 941 596.00 |
8B Suppliers and Related Accounts | 11 234.00 | | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 866.00 | | | 1 325 866.00 |
VG Loans with a maturity of up to one year at origin | 284 344.00 | 34 036.00 | 109 941.00 | 284 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 422.00 | 1 916 092.00 | | 1 916 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 259.00 | 34 036.00 | 109 941.00 | 2 565 259.00 |
