| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 165 171.00 | | 1 165 171.00 | 1 165 171.00 |
BX Customers and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 60 735.00 | | 60 735.00 | 60 735.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 52 783.00 | | 52 783.00 | 52 783.00 |
CJ TOTAL (II) | 150 917.00 | | 150 917.00 | 150 917.00 |
CO Grand total (0 to V) | 1 316 088.00 | | 1 316 088.00 | 1 316 088.00 |
CU Other investments | 1 165 051.00 | | 1 165 051.00 | 1 165 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 792.00 | 665 792.00 | | 665 792.00 |
DD Legal reserve (1) | 29 266.00 | 26 164.00 | | 29 266.00 |
DH Retained earnings | 353 109.00 | 327 469.00 | | 353 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 354.00 | 62 031.00 | | 65 354.00 |
DL TOTAL (I) | 1 113 521.00 | 1 081 457.00 | | 1 113 521.00 |
DU Loans and Debts from Credit Institutions (3) | 195 257.00 | 235 458.00 | | 195 257.00 |
DX Trade payables and related accounts | 1 179.00 | 1 175.00 | | 1 179.00 |
DY Tax and social security liabilities | 6 131.00 | 4 205.00 | | 6 131.00 |
EC TOTAL (IV) | 202 567.00 | 240 837.00 | | 202 567.00 |
EE Grand total (I to V) | 1 316 088.00 | 1 322 294.00 | | 1 316 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 860.00 | | 123 860.00 | 123 860.00 |
FJ Net sales | 123 860.00 | | 123 860.00 | 123 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 862.00 | |
FW Other purchases and external expenses | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 75 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 077.00 | |
GG - OPERATING RESULT (I - II) | | | 44 785.00 | |
GH Attributed profit or transferred loss (III) | | | 14 710.00 | |
GI Supported loss or transferred profit (IV) | | | 11 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 487.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 29 561.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 695.00 | 4 989.00 | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 133.00 | 173 431.00 | | 168 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 779.00 | 111 400.00 | | 102 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 354.00 | 62 031.00 | | 65 354.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 165 171.00 | | | 1 165 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 171.00 | |
I4 DECREASES Grand Total | | | 1 165 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 171.00 | | | 1 165 171.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 60 604.00 | 60 604.00 | | 60 604.00 |
VH Loans with a maturity of more than one year at origin | 195 257.00 | 41 286.00 | 86 551.00 | 195 257.00 |
VK Loans repaid during the year | 40 201.00 | | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 247.00 | 73 127.00 | 120.00 | 73 247.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 567.00 | 48 596.00 | 86 551.00 | 202 567.00 |
