| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 754 880.00 | | 754 880.00 | 754 880.00 |
BX Customers and related accounts | 64 841.00 | | 64 841.00 | 64 841.00 |
BZ Other receivables | 127 629.00 | | 127 629.00 | 127 629.00 |
CF Cash and cash equivalents | 107 436.00 | | 107 436.00 | 107 436.00 |
CJ TOTAL (II) | 299 907.00 | | 299 907.00 | 299 907.00 |
CO Grand total (0 to V) | 1 054 787.00 | | 1 054 787.00 | 1 054 787.00 |
CU Other investments | 751 031.00 | | 751 031.00 | 751 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 176.00 | | | 179 176.00 |
DL TOTAL (I) | 189 176.00 | | | 189 176.00 |
DU Loans and Debts from Credit Institutions (3) | 465 391.00 | | | 465 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 548.00 | | | 44 548.00 |
DX Trade payables and related accounts | 45 497.00 | | | 45 497.00 |
DY Tax and social security liabilities | 35 174.00 | | | 35 174.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 865 611.00 | | | 865 611.00 |
EE Grand total (I to V) | 1 054 787.00 | | | 1 054 787.00 |
EG Accrued income and payables due within one year | 477 619.00 | | | 477 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 976.00 | | 183 976.00 | 183 976.00 |
FJ Net sales | 183 976.00 | | 183 976.00 | 183 976.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 979.00 | |
FW Other purchases and external expenses | | | 84 028.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 91 127.00 | |
GG - OPERATING RESULT (I - II) | | | 92 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 058.00 | |
GP Total financial income (V) | | | 120 058.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 968.00 | | | 63 968.00 |
HD Total exceptional income (VII) | 63 968.00 | | | 63 968.00 |
HF Exceptional expenses on capital transactions | 63 968.00 | | | 63 968.00 |
HH Total exceptional expenses (VIII) | 63 968.00 | | | 63 968.00 |
HK Income tax | 22 477.00 | | | 22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 007.00 | | | 368 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 831.00 | | | 188 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 176.00 | | | 179 176.00 |
| |
| 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 | 45 497.00 | 45 497.00 | | 45 497.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 548.00 | 319 548.00 | | 319 548.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 64 841.00 | 64 841.00 | | 64 841.00 |
VH Loans with a maturity of more than one year at origin | 465 392.00 | 77 400.00 | 319 075.00 | 465 392.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 88 184.00 | | | 88 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 630.00 | 127 630.00 | | 127 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 320.00 | 192 471.00 | 3 849.00 | 196 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 612.00 | 477 620.00 | 319 075.00 | 865 612.00 |
