| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 617.00 | | 66 617.00 | 66 617.00 |
AP Buildings | 742 811.00 | 115 172.00 | 627 638.00 | 742 811.00 |
AT Other tangible assets | 14 390.00 | 12 021.00 | 2 368.00 | 14 390.00 |
BB Receivables related to investments | 857 901.00 | | 857 901.00 | 857 901.00 |
BD Other fixed assets | 677 540.00 | 383 420.00 | 294 120.00 | 677 540.00 |
BH Other financial assets | 58 400.00 | | 58 400.00 | 58 400.00 |
BJ TOTAL (I) | 3 480 249.00 | 510 614.00 | 2 969 635.00 | 3 480 249.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 566 092.00 | | 566 092.00 | 566 092.00 |
BZ Other receivables | 339 462.00 | | 339 462.00 | 339 462.00 |
CD Marketable securities | 601 800.00 | | 601 800.00 | 601 800.00 |
CF Cash and cash equivalents | 2 632 551.00 | | 2 632 551.00 | 2 632 551.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 4 149 928.00 | | 4 149 928.00 | 4 149 928.00 |
CO Grand total (0 to V) | 7 630 178.00 | 510 614.00 | 7 119 564.00 | 7 630 178.00 |
CU Other investments | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | | | 911 900.00 |
DD Legal reserve (1) | 91 190.00 | | | 91 190.00 |
DG Other reserves | 5 303 936.00 | | | 5 303 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 735.00 | | | 471 735.00 |
DL TOTAL (I) | 6 778 762.00 | | | 6 778 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 025.00 | | | 83 025.00 |
DX Trade payables and related accounts | 70 800.00 | | | 70 800.00 |
DY Tax and social security liabilities | 186 975.00 | | | 186 975.00 |
EC TOTAL (IV) | 340 801.00 | | | 340 801.00 |
EE Grand total (I to V) | 7 119 564.00 | | | 7 119 564.00 |
EG Accrued income and payables due within one year | 340 801.00 | | | 340 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 615.00 | | 495 615.00 | 495 615.00 |
FJ Net sales | 495 615.00 | | 495 615.00 | 495 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 335.00 | |
FW Other purchases and external expenses | | | 230 284.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 308 277.00 | |
FZ Social Security Contributions | | | 46 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 611 671.00 | |
GG - OPERATING RESULT (I - II) | | | -32 336.00 | |
GK Income from other securities and fixed asset receivables | | | 21 160.00 | |
GL Other interest and similar income | | | 485 000.00 | |
GP Total financial income (V) | | | 506 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 824.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 11 147.00 | | | 11 147.00 |
HD Total exceptional income (VII) | 11 147.00 | | | 11 147.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | | | 8 424.00 |
HK Income tax | 10 513.00 | | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 642.00 | | | 1 096 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 907.00 | | | 624 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 735.00 | | | 471 735.00 |
HQ References: Real Estate Leasing | 6 699.00 | | | 6 699.00 |
| |
| 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 | 70 801.00 | 70 801.00 | | 70 801.00 |
8C Staff and Related Accounts | 58 880.00 | 58 880.00 | | 58 880.00 |
8D Social Security and Other Social Organizations | 14 823.00 | 14 823.00 | | 14 823.00 |
8E Income Taxes | 78 728.00 | 78 728.00 | | 78 728.00 |
UL Receivables related to investments | 857 902.00 | 857 902.00 | | 857 902.00 |
UT Other financial assets | 58 400.00 | | 58 400.00 | 58 400.00 |
UX Other trade receivables | 566 093.00 | 566 093.00 | | 566 093.00 |
VB VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VI Group and Associates | 83 025.00 | 83 025.00 | | 83 025.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 839.00 | 318 839.00 | | 318 839.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 452.00 | 1 771 052.00 | 58 400.00 | 1 829 452.00 |
VW VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 801.00 | 340 801.00 | | 340 801.00 |
