| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 516.00 | | 55 516.00 | 55 516.00 |
AN Land | 58 424.00 | | 58 424.00 | 58 424.00 |
AP Buildings | 1 663 852.00 | 1 201 229.00 | 462 623.00 | 1 663 852.00 |
AT Other tangible assets | 206 238.00 | 133 178.00 | 73 059.00 | 206 238.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 455 130.00 | 1 334 407.00 | 1 120 722.00 | 2 455 130.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 304 407.00 | | 304 407.00 | 304 407.00 |
CF Cash and cash equivalents | 51 716.00 | | 51 716.00 | 51 716.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 361 891.00 | | 361 891.00 | 361 891.00 |
CO Grand total (0 to V) | 2 817 022.00 | 1 334 408.00 | 1 482 614.00 | 2 817 022.00 |
CU Other investments | 470 698.00 | | 470 698.00 | 470 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 685.00 | 6 685.00 | | 6 685.00 |
DG Other reserves | 606 155.00 | 962 588.00 | | 606 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 120.00 | 43 566.00 | | 446 120.00 |
DL TOTAL (I) | 1 097 072.00 | 1 050 952.00 | | 1 097 072.00 |
DU Loans and Debts from Credit Institutions (3) | 127 615.00 | 256 627.00 | | 127 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 531.00 | 41 905.00 | | 186 531.00 |
DX Trade payables and related accounts | 13 996.00 | 14 624.00 | | 13 996.00 |
DY Tax and social security liabilities | 57 398.00 | 38 304.00 | | 57 398.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 385 541.00 | 401 582.00 | | 385 541.00 |
EE Grand total (I to V) | 1 482 614.00 | 1 452 535.00 | | 1 482 614.00 |
EI Including equity loans | 186 531.00 | | | 186 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 934.00 | | 293 934.00 | 293 934.00 |
FJ Net sales | 293 934.00 | | 293 934.00 | 293 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FR Total operating income (I) | | | 311 700.00 | |
FW Other purchases and external expenses | | | 35 939.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 64 046.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 045.00 | |
GG - OPERATING RESULT (I - II) | | | 68 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 507.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 402 514.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 21 555.00 | 19 136.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 214.00 | 300 255.00 | | 714 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 094.00 | 256 689.00 | | 268 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 120.00 | 43 566.00 | | 446 120.00 |
| |
| 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 | 12 626.00 | 12 626.00 | | 12 626.00 |
8B Suppliers and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 35 137.00 | 35 137.00 | | 35 137.00 |
UX Other trade receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 302 108.00 | 302 108.00 | | 302 108.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 127 423.00 | 110 097.00 | 17 326.00 | 127 423.00 |
VI Group and Associates | 173 905.00 | 173 905.00 | | 173 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 175.00 | 310 175.00 | | 310 175.00 |
VW VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 541.00 | 368 215.00 | 17 326.00 | 385 541.00 |
