| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 597.00 | | 41 597.00 | 41 597.00 |
AP Buildings | 374 375.00 | 21 215.00 | 353 160.00 | 374 375.00 |
BJ TOTAL (I) | 612 660.00 | 21 215.00 | 591 445.00 | 612 660.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 863.00 | | 1 863.00 | 1 863.00 |
CO Grand total (0 to V) | 614 523.00 | 21 215.00 | 593 308.00 | 614 523.00 |
CU Other investments | 196 688.00 | | 196 688.00 | 196 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 013.00 | 63 594.00 | | 68 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 4 419.00 | | 518.00 |
DL TOTAL (I) | 112 531.00 | 112 013.00 | | 112 531.00 |
DU Loans and Debts from Credit Institutions (3) | 401 089.00 | 425 086.00 | | 401 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 207.00 | 97 440.00 | | 71 207.00 |
DX Trade payables and related accounts | 3 248.00 | 3 229.00 | | 3 248.00 |
DY Tax and social security liabilities | 5 234.00 | 3 479.00 | | 5 234.00 |
EC TOTAL (IV) | 480 778.00 | 529 235.00 | | 480 778.00 |
EE Grand total (I to V) | 593 308.00 | 641 247.00 | | 593 308.00 |
EG Accrued income and payables due within one year | 109 953.00 | 132 007.00 | | 109 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 166.00 | |
FJ Net sales | | | 141 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FR Total operating income (I) | | | 143 628.00 | |
FW Other purchases and external expenses | | | 10 646.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 110 178.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 150.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 660.00 | 134 072.00 | | 143 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 142.00 | 129 653.00 | | 143 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | 4 419.00 | | 518.00 |
| |
| 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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 397 228.00 | 26 403.00 | 110 212.00 | 397 228.00 |
VI Group and Associates | 65 084.00 | 65 084.00 | | 65 084.00 |
VK Loans repaid during the year | 25 958.00 | | | 25 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 778.00 | 109 953.00 | 110 212.00 | 480 778.00 |
