| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 707 747.00 | 679 616.00 | 7 028 130.00 | 7 707 747.00 |
BH Other financial assets | 135 981.00 | | 135 981.00 | 135 981.00 |
BJ TOTAL (I) | 7 843 728.00 | 679 616.00 | 7 164 111.00 | 7 843 728.00 |
BX Customers and related accounts | 231 184.00 | 149 240.00 | 81 944.00 | 231 184.00 |
BZ Other receivables | 44 610.00 | | 44 610.00 | 44 610.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 216 306.00 | | 216 306.00 | 216 306.00 |
CJ TOTAL (II) | 500 215.00 | 149 240.00 | 350 975.00 | 500 215.00 |
CO Grand total (0 to V) | 8 343 944.00 | 828 857.00 | 7 515 086.00 | 8 343 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 556.00 | 337 884.00 | | 69 556.00 |
DL TOTAL (I) | 169 556.00 | 437 884.00 | | 169 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782 279.00 | 5 409 306.00 | | 4 782 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 079.00 | 1 366 502.00 | | 2 109 079.00 |
DX Trade payables and related accounts | 361 230.00 | 218 396.00 | | 361 230.00 |
DY Tax and social security liabilities | 40 846.00 | 233 585.00 | | 40 846.00 |
DZ Fixed asset liabilities and related accounts | | 5 156.00 | | |
EA Other liabilities | 52 095.00 | 560.00 | | 52 095.00 |
EB Prepaid income (2) | | 354 334.00 | | |
EC TOTAL (IV) | 7 345 530.00 | 7 587 841.00 | | 7 345 530.00 |
EE Grand total (I to V) | 7 515 086.00 | 8 025 725.00 | | 7 515 086.00 |
EG Accrued income and payables due within one year | 2 890 195.00 | 2 508 507.00 | | 2 890 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 811.00 | | 1 435 811.00 | 1 435 811.00 |
FJ Net sales | 1 435 811.00 | | 1 435 811.00 | 1 435 811.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 435 812.00 | |
FW Other purchases and external expenses | | | 667 866.00 | |
FX Taxes, duties, and similar payments | | | 60 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 150 538.00 | |
GG - OPERATING RESULT (I - II) | | | 285 273.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 216 351.00 | |
GU Total financial expenses (VI) | | | 216 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 446.00 | 1 426 784.00 | | 1 436 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 889.00 | 1 088 900.00 | | 1 366 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 556.00 | 337 884.00 | | 69 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 149 241.00 | | |
7B Total provisions for depreciation | | 149 241.00 | | |
7C Grand total | | 149 241.00 | | |
| |
| 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 | 321 334.00 | | | 321 334.00 |
8B Suppliers and Related Accounts | 361 230.00 | 361 230.00 | | 361 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 095.00 | 52 095.00 | | 52 095.00 |
UT Other financial assets | 135 981.00 | | | 135 981.00 |
UX Other trade receivables | 231 184.00 | | | 231 184.00 |
VB VAT | 15 601.00 | | | 15 601.00 |
VC Group and associates | 20 436.00 | | | 20 436.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 4 782 093.00 | 648 093.00 | 2 496 000.00 | 4 782 093.00 |
VI Group and Associates | 1 787 744.00 | 1 787 744.00 | | 1 787 744.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | | | 8 294.00 |
VS Prepaid expenses | 216 306.00 | | | 216 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 083.00 | 492 102.00 | 135 981.00 | 628 083.00 |
VW VAT | 40 846.00 | 40 846.00 | | 40 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 530.00 | 2 890 195.00 | 2 496 000.00 | 7 345 530.00 |
