| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 345 100.00 | 374 900.00 | 720 000.00 |
AT Other tangible assets | 38 454.00 | 24 188.00 | 14 267.00 | 38 454.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 3 408 367.00 | 369 288.00 | 3 039 079.00 | 3 408 367.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 2 097 124.00 | | 2 097 124.00 | 2 097 124.00 |
CF Cash and cash equivalents | 641 860.00 | | 641 860.00 | 641 860.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 2 992 064.00 | | 2 992 064.00 | 2 992 064.00 |
CO Grand total (0 to V) | 6 400 431.00 | 369 288.00 | 6 031 143.00 | 6 400 431.00 |
CU Other investments | 2 569 257.00 | | 2 569 257.00 | 2 569 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 937.00 | 305 937.00 | | 305 937.00 |
DD Legal reserve (1) | 30 594.00 | 30 594.00 | | 30 594.00 |
DH Retained earnings | 2 568 772.00 | 2 294 302.00 | | 2 568 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 440.00 | 274 470.00 | | 216 440.00 |
DL TOTAL (I) | 3 121 743.00 | 2 905 303.00 | | 3 121 743.00 |
DU Loans and Debts from Credit Institutions (3) | 940 487.00 | 997 026.00 | | 940 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 821.00 | 276 285.00 | | 957 821.00 |
DX Trade payables and related accounts | 30 926.00 | 16 655.00 | | 30 926.00 |
DY Tax and social security liabilities | 63 573.00 | 21 866.00 | | 63 573.00 |
EA Other liabilities | 916 593.00 | 1 197 740.00 | | 916 593.00 |
EC TOTAL (IV) | 2 909 400.00 | 2 509 574.00 | | 2 909 400.00 |
EE Grand total (I to V) | 6 031 143.00 | 5 414 877.00 | | 6 031 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 670.00 | |
FW Other purchases and external expenses | | | 68 397.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 29 777.00 | |
FZ Social Security Contributions | | | 19 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 774.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 161 696.00 | |
GG - OPERATING RESULT (I - II) | | | 121 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GL Other interest and similar income | | | 26 483.00 | |
GP Total financial income (V) | | | 100 734.00 | |
GR Interest and similar expenses | | | 15 508.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 876.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -876.00 | | -414.00 |
HK Income tax | -9 654.00 | | | -9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 404.00 | 444 033.00 | | 384 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 964.00 | 169 563.00 | | 167 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 440.00 | 274 470.00 | | 216 440.00 |
HP References: Equipment leasing | 21 341.00 | 20 204.00 | | 21 341.00 |
