| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 18 152.00 | 10 705.00 | 7 447.00 | 18 152.00 |
BJ TOTAL (I) | 22 252.00 | 11 705.00 | 10 547.00 | 22 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 818.00 | | 54 818.00 | 54 818.00 |
BZ Other receivables | 386 643.00 | | 386 643.00 | 386 643.00 |
CF Cash and cash equivalents | 85 821.00 | | 85 821.00 | 85 821.00 |
CH Prepaid expenses | 34 044.00 | | 34 044.00 | 34 044.00 |
CJ TOTAL (II) | 561 328.00 | | 561 328.00 | 561 328.00 |
CO Grand total (0 to V) | 583 581.00 | 11 705.00 | 571 875.00 | 583 581.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 4 890.00 | 2 583.00 | | 4 890.00 |
DG Other reserves | 49 795.00 | 49 083.00 | | 49 795.00 |
DH Retained earnings | | -181 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 454.00 | 227 285.00 | | 149 454.00 |
DL TOTAL (I) | 431 140.00 | 324 815.00 | | 431 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 543.00 | 838.00 | | 34 543.00 |
DX Trade payables and related accounts | 35 112.00 | 38 836.00 | | 35 112.00 |
DY Tax and social security liabilities | 28 162.00 | 10 353.00 | | 28 162.00 |
EA Other liabilities | 42 916.00 | 2.00 | | 42 916.00 |
EC TOTAL (IV) | 140 735.00 | 50 030.00 | | 140 735.00 |
EE Grand total (I to V) | 571 875.00 | 374 845.00 | | 571 875.00 |
EG Accrued income and payables due within one year | | 50 030.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 590.00 | | 333 590.00 | 333 590.00 |
FJ Net sales | 333 590.00 | | 333 590.00 | 333 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 592.00 | |
FW Other purchases and external expenses | | | 379 580.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 842.00 | |
GG - OPERATING RESULT (I - II) | | | -49 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 625.00 | |
GP Total financial income (V) | | | 239 625.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 765.00 | -21 775.00 | | 40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 217.00 | 592 630.00 | | 573 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 763.00 | 365 345.00 | | 423 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 454.00 | 227 285.00 | | 149 454.00 |
HQ References: Real Estate Leasing | 276 544.00 | 273 804.00 | | 276 544.00 |
| |
| 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 | 35 113.00 | 35 113.00 | | 35 113.00 |
8E Income Taxes | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 916.00 | 42 916.00 | | 42 916.00 |
UX Other trade receivables | 54 819.00 | 54 819.00 | | 54 819.00 |
VB VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VC Group and associates | 373 655.00 | 373 655.00 | | 373 655.00 |
VI Group and Associates | 34 544.00 | 34 544.00 | | 34 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 34 044.00 | 34 044.00 | | 34 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 363.00 | 468 363.00 | | 468 363.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 719.00 | 140 719.00 | | 140 719.00 |
