| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 509 353.00 | 191 249.00 | 318 104.00 | 509 353.00 |
AT Other tangible assets | 58 805.00 | 43 401.00 | 15 404.00 | 58 805.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 5 048 583.00 | 420 114.00 | 4 628 470.00 | 5 048 583.00 |
BX Customers and related accounts | 63 557.00 | | 63 557.00 | 63 557.00 |
BZ Other receivables | 4 029 444.00 | | 4 029 444.00 | 4 029 444.00 |
CF Cash and cash equivalents | 356 534.00 | | 356 534.00 | 356 534.00 |
CJ TOTAL (II) | 4 449 535.00 | | 4 449 535.00 | 4 449 535.00 |
CO Grand total (0 to V) | 9 498 118.00 | 420 114.00 | 9 078 004.00 | 9 498 118.00 |
CU Other investments | 4 154 557.00 | 185 464.00 | 3 969 093.00 | 4 154 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 531 818.00 | 2 706 517.00 | | 3 531 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 066.00 | 975 302.00 | | 1 358 066.00 |
DK Regulated provisions | 107 089.00 | 107 089.00 | | 107 089.00 |
DL TOTAL (I) | 5 546 973.00 | 4 338 907.00 | | 5 546 973.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 350 000.00 | | |
DR TOTAL (IV) | 20 000.00 | 350 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 787.00 | 645 604.00 | | 553 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 845.00 | 267 312.00 | | 268 845.00 |
DX Trade payables and related accounts | 5 718.00 | 4 172.00 | | 5 718.00 |
DY Tax and social security liabilities | 747 286.00 | 59 178.00 | | 747 286.00 |
EA Other liabilities | 1 935 395.00 | 660 236.00 | | 1 935 395.00 |
EC TOTAL (IV) | 3 511 031.00 | 1 636 501.00 | | 3 511 031.00 |
EE Grand total (I to V) | 9 078 004.00 | 6 325 409.00 | | 9 078 004.00 |
EG Accrued income and payables due within one year | 3 511 031.00 | 362 098.00 | | 3 511 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 014.00 | | 85 014.00 | 85 014.00 |
FJ Net sales | 85 014.00 | | 85 014.00 | 85 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 014.00 | |
FU Purchases of raw materials and other supplies | | | 31 104.00 | |
FW Other purchases and external expenses | | | 58 945.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 80 893.00 | |
FZ Social Security Contributions | | | 17 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 695.00 | |
GG - OPERATING RESULT (I - II) | | | 205 319.00 | |
GH Attributed profit or transferred loss (III) | | | 1 593 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 262 800.00 | |
GR Interest and similar expenses | | | 13 820.00 | |
GU Total financial expenses (VI) | | | 13 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 453.00 | | | 29 453.00 |
HD Total exceptional income (VII) | 29 453.00 | 985 000.00 | | 29 453.00 |
HE Exceptional expenses on management operations | 327.00 | 1 172.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 172.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 126.00 | 983 828.00 | | 29 126.00 |
HK Income tax | 719 004.00 | 5 411.00 | | 719 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 911.00 | 1 597 610.00 | | 2 320 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 846.00 | 622 308.00 | | 962 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 066.00 | 975 302.00 | | 1 358 066.00 |
