| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 3 324 692.00 | | 3 324 692.00 | 3 324 692.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 28 734.00 | | 28 734.00 | 28 734.00 |
BZ Other receivables | 123 285.00 | | 123 285.00 | 123 285.00 |
CF Cash and cash equivalents | 236 481.00 | | 236 481.00 | 236 481.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 388 903.00 | | 388 903.00 | 388 903.00 |
CO Grand total (0 to V) | 3 713 595.00 | | 3 713 595.00 | 3 713 595.00 |
CU Other investments | 3 324 692.00 | | 3 324 692.00 | 3 324 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 722.00 | 132 722.00 | | 132 722.00 |
DC Revaluation differences | 3 019 241.00 | | | 3 019 241.00 |
DD Legal reserve (1) | 4 308.00 | 4 308.00 | | 4 308.00 |
DH Retained earnings | -2 371.00 | -3 441.00 | | -2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 1 070.00 | | 11 745.00 |
DL TOTAL (I) | 3 165 645.00 | 134 659.00 | | 3 165 645.00 |
DU Loans and Debts from Credit Institutions (3) | 285 654.00 | | | 285 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 764.00 | 236 308.00 | | 245 764.00 |
DX Trade payables and related accounts | 1 092.00 | 1 084.00 | | 1 092.00 |
DY Tax and social security liabilities | 15 440.00 | 7 837.00 | | 15 440.00 |
EC TOTAL (IV) | 547 950.00 | 245 228.00 | | 547 950.00 |
EE Grand total (I to V) | 3 713 595.00 | 379 887.00 | | 3 713 595.00 |
EG Accrued income and payables due within one year | 304 241.00 | 245 228.00 | | 304 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 380.00 | |
FJ Net sales | | | 125 380.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 126 630.00 | |
FW Other purchases and external expenses | | | 16 635.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 29 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 780.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 573.00 | 102 136.00 | | 128 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 828.00 | 101 066.00 | | 116 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | 1 070.00 | | 11 745.00 |
| |
| 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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 764.00 | 245 764.00 | | 245 764.00 |
UX Other trade receivables | 28 734.00 | 28 734.00 | | 28 734.00 |
VH Loans with a maturity of more than one year at origin | 285 654.00 | 41 945.00 | 160 932.00 | 285 654.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 285.00 | 123 285.00 | | 123 285.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 422.00 | 152 422.00 | 152 422.00 | 152 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 950.00 | 304 241.00 | 160 932.00 | 547 950.00 |
