| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 400.00 | | 76 400.00 | 76 400.00 |
BD Other fixed assets | 173 616.00 | | 173 616.00 | 173 616.00 |
BJ TOTAL (I) | 749 996.00 | 18 300.00 | 731 696.00 | 749 996.00 |
BX Customers and related accounts | 222 130.00 | | 222 130.00 | 222 130.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 227 101.00 | | 227 101.00 | 227 101.00 |
CO Grand total (0 to V) | 977 096.00 | 18 300.00 | 958 796.00 | 977 096.00 |
CU Other investments | 499 980.00 | 18 300.00 | 481 680.00 | 499 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 060.00 | | | 229 060.00 |
DH Retained earnings | 95 984.00 | | | 95 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 008.00 | | | 22 008.00 |
DK Regulated provisions | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 365 052.00 | | | 365 052.00 |
DU Loans and Debts from Credit Institutions (3) | 172 532.00 | | | 172 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 152.00 | | | 390 152.00 |
DX Trade payables and related accounts | 5 553.00 | | | 5 553.00 |
DY Tax and social security liabilities | 25 507.00 | | | 25 507.00 |
EC TOTAL (IV) | 593 745.00 | | | 593 745.00 |
EE Grand total (I to V) | 958 796.00 | | | 958 796.00 |
EG Accrued income and payables due within one year | 447 535.00 | | | 447 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 130.00 | | 222 130.00 | 222 130.00 |
FJ Net sales | 222 130.00 | | 222 130.00 | 222 130.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 136.00 | |
FW Other purchases and external expenses | | | 53 503.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 90 061.00 | |
FZ Social Security Contributions | | | 22 534.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 171 549.00 | |
GG - OPERATING RESULT (I - II) | | | 50 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 300.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 26 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 828.00 | | | 223 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 820.00 | | | 201 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 008.00 | | | 22 008.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 182.00 | | 446 261.00 | 594 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 447.00 | 673 596.00 | |
I4 DECREASES Grand Total | | 290 447.00 | 749 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 400.00 | | | 76 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 782.00 | | 446 261.00 | 517 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 244.00 | 387 244.00 | | 387 244.00 |
8B Suppliers and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 222 130.00 | 222 130.00 | | 222 130.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VC Group and associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 172 532.00 | 26 322.00 | 116 511.00 | 172 532.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 468.00 | | | 27 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 508.00 | 225 508.00 | | 225 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 745.00 | 447 535.00 | 116 511.00 | 593 745.00 |
