| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 520.00 | | 35 520.00 | 35 520.00 |
AP Buildings | 319 680.00 | 59 171.00 | 260 508.00 | 319 680.00 |
AT Other tangible assets | 67 010.00 | 32 361.00 | 34 648.00 | 67 010.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 563 330.00 | 91 532.00 | 1 471 797.00 | 1 563 330.00 |
BX Customers and related accounts | 19 704.00 | | 19 704.00 | 19 704.00 |
BZ Other receivables | 218 518.00 | | 218 518.00 | 218 518.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 748 873.00 | | 748 873.00 | 748 873.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 497 495.00 | | 1 497 495.00 | 1 497 495.00 |
CO Grand total (0 to V) | 3 060 826.00 | 91 533.00 | 2 969 293.00 | 3 060 826.00 |
CU Other investments | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 61 926.00 | 61 926.00 | | 61 926.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 48 629.00 | 46 792.00 | | 48 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 855.00 | 71 836.00 | | 52 855.00 |
DL TOTAL (I) | 2 713 410.00 | 2 730 555.00 | | 2 713 410.00 |
DU Loans and Debts from Credit Institutions (3) | 134 673.00 | 159 455.00 | | 134 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 79 265.00 | | 62 305.00 |
DX Trade payables and related accounts | 6 900.00 | 102.00 | | 6 900.00 |
DY Tax and social security liabilities | 52 004.00 | 27 725.00 | | 52 004.00 |
EC TOTAL (IV) | 255 882.00 | 266 548.00 | | 255 882.00 |
EE Grand total (I to V) | 2 969 293.00 | 2 997 103.00 | | 2 969 293.00 |
EI Including equity loans | 62 305.00 | | | 62 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 335.00 | | 211 335.00 | 211 335.00 |
FJ Net sales | 211 335.00 | | 211 335.00 | 211 335.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 337.00 | |
FW Other purchases and external expenses | | | 27 786.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 055.00 | |
GG - OPERATING RESULT (I - II) | | | 82 282.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 901.00 | 18 772.00 | | 28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 439.00 | 227 182.00 | | 212 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 584.00 | 155 346.00 | | 159 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 855.00 | 71 836.00 | | 52 855.00 |
HP References: Equipment leasing | -71 836.00 | | | -71 836.00 |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 19 704.00 | 19 704.00 | | 19 704.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 217 240.00 | 217 240.00 | | 217 240.00 |
VH Loans with a maturity of more than one year at origin | 134 673.00 | 25 056.00 | 103 026.00 | 134 673.00 |
VI Group and Associates | 62 306.00 | 62 306.00 | | 62 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 743.00 | 238 743.00 | | 238 743.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 883.00 | 146 266.00 | 103 026.00 | 255 883.00 |
