| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 821.00 | 16 641.00 | 107 179.00 | 123 821.00 |
BJ TOTAL (I) | 1 072 696.00 | 16 641.00 | 1 056 054.00 | 1 072 696.00 |
BZ Other receivables | 387 038.00 | | 387 038.00 | 387 038.00 |
CF Cash and cash equivalents | 37 072.00 | | 37 072.00 | 37 072.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 426 270.00 | | 426 270.00 | 426 270.00 |
CO Grand total (0 to V) | 1 498 967.00 | 16 641.00 | 1 482 325.00 | 1 498 967.00 |
CU Other investments | 948 875.00 | | 948 875.00 | 948 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 932.00 | 527 987.00 | | 514 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 134.00 | 48 144.00 | | 86 134.00 |
DL TOTAL (I) | 1 233 067.00 | 1 208 132.00 | | 1 233 067.00 |
DU Loans and Debts from Credit Institutions (3) | 79 678.00 | 28 850.00 | | 79 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 583.00 | 35 422.00 | | 123 583.00 |
DX Trade payables and related accounts | 4 860.00 | 2 820.00 | | 4 860.00 |
DY Tax and social security liabilities | 41 136.00 | 16 528.00 | | 41 136.00 |
EC TOTAL (IV) | 249 258.00 | 83 620.00 | | 249 258.00 |
EE Grand total (I to V) | 1 482 325.00 | 1 291 753.00 | | 1 482 325.00 |
EG Accrued income and payables due within one year | 187 466.00 | 83 620.00 | | 187 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 7 952.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 605.00 | |
GG - OPERATING RESULT (I - II) | | | 33 394.00 | |
GH Attributed profit or transferred loss (III) | | | 58 924.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 644.00 | | | 24 644.00 |
HK Income tax | 33 171.00 | 15 197.00 | | 33 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 431.00 | 296 237.00 | | 327 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 297.00 | 248 093.00 | | 241 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 134.00 | 48 144.00 | | 86 134.00 |
HQ References: Real Estate Leasing | 5 128.00 | 9 424.00 | | 5 128.00 |
| |
| 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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8E Income Taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
UP Loans | 34 163.00 | 34 163.00 | | 34 163.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 284 240.00 | 284 240.00 | | 284 240.00 |
VH Loans with a maturity of more than one year at origin | 97 022.00 | 28 954.00 | 68 068.00 | 97 022.00 |
VI Group and Associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 898.00 | 322 898.00 | | 322 898.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 292.00 | 66 224.00 | 68 068.00 | 134 292.00 |
