| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 908 069.00 | | 908 069.00 | 908 069.00 |
BZ Other receivables | 266 229.00 | | 266 229.00 | 266 229.00 |
CF Cash and cash equivalents | 26 320.00 | | 26 320.00 | 26 320.00 |
CJ TOTAL (II) | 292 549.00 | | 292 549.00 | 292 549.00 |
CO Grand total (0 to V) | 1 200 618.00 | | 1 200 618.00 | 1 200 618.00 |
CS Evaluated investments - equity method | 891 390.00 | | 891 390.00 | 891 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 660.00 | 1 010.00 | | 386 660.00 |
DG Other reserves | 37 961.00 | 33 319.00 | | 37 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 171.00 | 4 642.00 | | 72 171.00 |
DL TOTAL (I) | 496 793.00 | 38 971.00 | | 496 793.00 |
DU Loans and Debts from Credit Institutions (3) | 465 911.00 | 541 276.00 | | 465 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 989.00 | 15.00 | | 175 989.00 |
DX Trade payables and related accounts | 6 390.00 | 27 528.00 | | 6 390.00 |
DY Tax and social security liabilities | 55 535.00 | | | 55 535.00 |
EC TOTAL (IV) | 703 825.00 | 568 819.00 | | 703 825.00 |
EE Grand total (I to V) | 1 200 618.00 | 607 790.00 | | 1 200 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 400.00 | |
FJ Net sales | | | 191 400.00 | |
FR Total operating income (I) | | | 191 400.00 | |
FW Other purchases and external expenses | | | 22 377.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 78 588.00 | |
GF Total Operating Expenses (II) | | | 100 965.00 | |
GG - OPERATING RESULT (I - II) | | | 90 434.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 198.00 | | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 778.00 | 32 420.00 | | 195 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 606.00 | 27 778.00 | | 123 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 171.00 | 4 642.00 | | 72 171.00 |
| |
| 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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 55 535.00 | 55 535.00 | | 55 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 989.00 | 175 989.00 | | 175 989.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 266 229.00 | 266 229.00 | | 266 229.00 |
VH Loans with a maturity of more than one year at origin | 465 911.00 | 75 629.00 | 390 282.00 | 465 911.00 |
VJ Loans taken out during the year | 540 750.00 | | | 540 750.00 |
VK Loans repaid during the year | 615 589.00 | | | 615 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 529.00 | 266 229.00 | 300.00 | 266 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 825.00 | 313 543.00 | 390 282.00 | 703 825.00 |
