| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667.00 | 624.00 | 1 043.00 | 1 667.00 |
BJ TOTAL (I) | 1 763 679.00 | 624.00 | 1 763 056.00 | 1 763 679.00 |
BX Customers and related accounts | 91 818.00 | | 91 818.00 | 91 818.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 94 666.00 | | 94 666.00 | 94 666.00 |
CO Grand total (0 to V) | 1 858 346.00 | 624.00 | 1 857 722.00 | 1 858 346.00 |
CU Other investments | 1 762 013.00 | | 1 762 013.00 | 1 762 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 867 066.00 | 704 756.00 | | 867 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 465.00 | 162 310.00 | | 153 465.00 |
DL TOTAL (I) | 1 184 431.00 | 1 030 966.00 | | 1 184 431.00 |
DU Loans and Debts from Credit Institutions (3) | 641 974.00 | 763 458.00 | | 641 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 481.00 | | |
DX Trade payables and related accounts | 3 939.00 | 4 431.00 | | 3 939.00 |
DY Tax and social security liabilities | 27 379.00 | 22 938.00 | | 27 379.00 |
EC TOTAL (IV) | 673 291.00 | 829 307.00 | | 673 291.00 |
EE Grand total (I to V) | 1 857 722.00 | 1 860 273.00 | | 1 857 722.00 |
EG Accrued income and payables due within one year | 282 410.00 | 192 235.00 | | 282 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 359.00 | | 226 359.00 | 226 359.00 |
FJ Net sales | 226 359.00 | | 226 359.00 | 226 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 159.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 527.00 | |
FW Other purchases and external expenses | | | 22 630.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 134 126.00 | |
FZ Social Security Contributions | | | 60 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 751.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 567.00 | |
GP Total financial income (V) | | | 154 567.00 | |
GR Interest and similar expenses | | | 12 651.00 | |
GU Total financial expenses (VI) | | | 12 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 4 025.00 | 19 590.00 | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | 19 590.00 | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | -16 990.00 | | -4 025.00 |
HK Income tax | 1 203.00 | 1 845.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 095.00 | 391 356.00 | | 397 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 630.00 | 229 047.00 | | 243 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 465.00 | 162 310.00 | | 153 465.00 |
| |
| 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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 91 818.00 | 91 818.00 | | 91 818.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VH Loans with a maturity of more than one year at origin | 637 073.00 | 246 192.00 | 390 881.00 | 637 073.00 |
VK Loans repaid during the year | 157 772.00 | | | 157 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 508.00 | 92 508.00 | | 92 508.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 291.00 | 282 410.00 | 390 881.00 | 673 291.00 |
