| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 855.00 | | 3 855.00 | 3 855.00 |
AP Buildings | 44 455.00 | 36 453.00 | 8 002.00 | 44 455.00 |
AT Other tangible assets | 255 699.00 | 188 228.00 | 67 470.00 | 255 699.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 316 786.00 | 224 682.00 | 92 105.00 | 316 786.00 |
BX Customers and related accounts | 77 169.00 | | 77 169.00 | 77 169.00 |
BZ Other receivables | 1 467 582.00 | | 1 467 582.00 | 1 467 582.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 649 312.00 | | 1 649 312.00 | 1 649 312.00 |
CO Grand total (0 to V) | 1 966 098.00 | 224 682.00 | 1 741 416.00 | 1 966 098.00 |
CU Other investments | 11 770.00 | | 11 770.00 | 11 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 156 717.00 | 1 360 767.00 | | 1 156 717.00 |
DH Retained earnings | -619 098.00 | -386 348.00 | | -619 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 545.00 | -232 750.00 | | 55 545.00 |
DL TOTAL (I) | 681 164.00 | 829 669.00 | | 681 164.00 |
DP Provisions for Risks | 58 733.00 | 493 112.00 | | 58 733.00 |
DR TOTAL (IV) | 58 733.00 | 493 112.00 | | 58 733.00 |
DU Loans and Debts from Credit Institutions (3) | 35 452.00 | 47 398.00 | | 35 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 039.00 | 428 621.00 | | 865 039.00 |
DX Trade payables and related accounts | 27 902.00 | 30 914.00 | | 27 902.00 |
DY Tax and social security liabilities | 68 625.00 | 109 101.00 | | 68 625.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 1 001 519.00 | 620 535.00 | | 1 001 519.00 |
EE Grand total (I to V) | 1 741 416.00 | 1 943 316.00 | | 1 741 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 875.00 | | 288 875.00 | 288 875.00 |
FJ Net sales | 288 875.00 | | 288 875.00 | 288 875.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 288 875.00 | |
FW Other purchases and external expenses | | | 127 819.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 154 974.00 | |
FZ Social Security Contributions | | | 72 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 146.00 | |
GF Total Operating Expenses (II) | | | 386 846.00 | |
GG - OPERATING RESULT (I - II) | | | -97 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 279.00 | |
GP Total financial income (V) | | | 625 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 900.00 | |
GR Interest and similar expenses | | | 423 317.00 | |
GU Total financial expenses (VI) | | | 478 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | 622.00 | | 3 280.00 |
HB Exceptional income from capital transactions | 47 097.00 | 21 189.00 | | 47 097.00 |
HD Total exceptional income (VII) | 50 376.00 | 21 811.00 | | 50 376.00 |
HE Exceptional expenses on management operations | 121.00 | 13 001.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 44 246.00 | 16 294.00 | | 44 246.00 |
HH Total exceptional expenses (VIII) | 44 367.00 | 29 295.00 | | 44 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | -7 484.00 | | 6 009.00 |
HK Income tax | | 29 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 975.00 | 764 728.00 | | 964 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 430.00 | 997 477.00 | | 909 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 545.00 | -232 750.00 | | 55 545.00 |
HP References: Equipment leasing | 737.00 | | | 737.00 |
| |
| 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 | 865 039.00 | 865 039.00 | | 865 039.00 |
8B Suppliers and Related Accounts | 27 902.00 | 27 902.00 | | 27 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 35 452.00 | 12 206.00 | 23 246.00 | 35 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 095.00 | 1 547 087.00 | 1 008.00 | 1 548 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 519.00 | 978 273.00 | 23 246.00 | 1 001 519.00 |
