| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 5 802.00 | 345 197.00 | 351 000.00 |
AT Other tangible assets | 25 310.00 | 22 347.00 | 2 962.00 | 25 310.00 |
AV Fixed assets in progress | 30 538.00 | | 30 538.00 | 30 538.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 488 318.00 | 22 347.00 | 3 465 970.00 | 3 488 318.00 |
BX Customers and related accounts | 321 988.00 | | 321 988.00 | 321 988.00 |
BZ Other receivables | 1 230 442.00 | | 1 230 442.00 | 1 230 442.00 |
CF Cash and cash equivalents | 47 458.00 | | 47 458.00 | 47 458.00 |
CJ TOTAL (II) | 1 599 888.00 | | 1 599 888.00 | 1 599 888.00 |
CO Grand total (0 to V) | 5 088 206.00 | 22 347.00 | 5 065 858.00 | 5 088 206.00 |
CU Other investments | 3 431 469.00 | | 3 431 469.00 | 3 431 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 439 545.00 | | | 439 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 728.00 | | | 298 728.00 |
DL TOTAL (I) | 739 373.00 | | | 739 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 331.00 | | | 2 454 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 994.00 | | | 1 473 994.00 |
DX Trade payables and related accounts | 14 944.00 | | | 14 944.00 |
DY Tax and social security liabilities | 252 214.00 | | | 252 214.00 |
EA Other liabilities | 131 000.00 | | | 131 000.00 |
EC TOTAL (IV) | 4 326 485.00 | | | 4 326 485.00 |
EE Grand total (I to V) | 5 065 858.00 | | | 5 065 858.00 |
EG Accrued income and payables due within one year | 2 224 421.00 | | | 2 224 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 329.00 | | 312 329.00 | 312 329.00 |
FJ Net sales | 312 329.00 | | 312 329.00 | 312 329.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 320 955.00 | |
FW Other purchases and external expenses | | | 24 053.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 244 155.00 | |
FZ Social Security Contributions | | | 62 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 339 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 20 174.00 | |
GU Total financial expenses (VI) | | | 20 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 955.00 | | | 620 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 024.00 | | | 360 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 930.00 | | | 260 930.00 |
| |
| 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 | | | 601 319.00 | |
I4 DECREASES Grand Total | | 390 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 390 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 545 470.00 | |
| |
| 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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8C Staff and Related Accounts | 97 437.00 | 97 437.00 | | 97 437.00 |
8D Social Security and Other Social Organizations | 63 793.00 | 63 793.00 | | 63 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 000.00 | 131 000.00 | | 131 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 321 988.00 | 321 988.00 | | 321 988.00 |
UY Staff and related accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
VB VAT | 42 063.00 | 42 063.00 | | 42 063.00 |
VC Group and associates | 1 103 954.00 | 1 103 954.00 | | 1 103 954.00 |
VH Loans with a maturity of more than one year at origin | 2 454 332.00 | 352 267.00 | 1 987 884.00 | 2 454 332.00 |
VI Group and Associates | 1 473 995.00 | 1 473 995.00 | | 1 473 995.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 758.00 | 83 758.00 | | 83 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 431.00 | 1 553 431.00 | | 1 553 431.00 |
VW VAT | 89 744.00 | 89 744.00 | | 89 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 485.00 | 2 224 421.00 | 1 987 884.00 | 4 326 485.00 |
