| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 663 015.00 | | 3 663 015.00 | 3 663 015.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 103 078.00 | | 103 078.00 | 103 078.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 75 724.00 | | 75 724.00 | 75 724.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 516 984.00 | | 516 984.00 | 516 984.00 |
CO Grand total (0 to V) | 4 179 999.00 | | 4 179 999.00 | 4 179 999.00 |
CU Other investments | 3 590 500.00 | | 3 590 500.00 | 3 590 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 039.00 | 164 039.00 | | 164 039.00 |
DD Legal reserve (1) | 16 403.00 | 16 403.00 | | 16 403.00 |
DG Other reserves | 1 450 919.00 | 965 308.00 | | 1 450 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 358.00 | 485 610.00 | | 535 358.00 |
DL TOTAL (I) | 2 166 720.00 | 1 631 362.00 | | 2 166 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 396.00 | 1 773 481.00 | | 1 414 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 394.00 | 466 021.00 | | 463 394.00 |
DX Trade payables and related accounts | 2 683.00 | 3 213.00 | | 2 683.00 |
DY Tax and social security liabilities | 132 804.00 | 47 382.00 | | 132 804.00 |
EC TOTAL (IV) | 2 013 278.00 | 2 290 098.00 | | 2 013 278.00 |
EE Grand total (I to V) | 4 179 999.00 | 3 921 460.00 | | 4 179 999.00 |
EG Accrued income and payables due within one year | 960 234.00 | 875 702.00 | | 960 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 283 000.00 | | 283 000.00 | 283 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 006.00 | |
FW Other purchases and external expenses | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 47 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 657.00 | |
GG - OPERATING RESULT (I - II) | | | 94 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 534.00 | |
GP Total financial income (V) | | | 482 534.00 | |
GR Interest and similar expenses | | | 39 734.00 | |
GU Total financial expenses (VI) | | | 39 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 791.00 | -2 005.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 540.00 | 760 284.00 | | 765 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 182.00 | 274 673.00 | | 230 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 358.00 | 485 610.00 | | 535 358.00 |
| |
| 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 | 13 362.00 | 13 362.00 | | 13 362.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 88 730.00 | 88 730.00 | | 88 730.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 102 631.00 | 102 631.00 | | 102 631.00 |
VH Loans with a maturity of more than one year at origin | 1 414 396.00 | 361 352.00 | 1 053 044.00 | 1 414 396.00 |
VI Group and Associates | 450 032.00 | 450 032.00 | | 450 032.00 |
VK Loans repaid during the year | 359 085.00 | | | 359 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 759.00 | 224 259.00 | 22 500.00 | 246 759.00 |
VW VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 279.00 | 960 235.00 | 1 053 044.00 | 2 013 279.00 |
