| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 7 392 930.00 | | 7 392 930.00 | 7 392 930.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 655 903.00 | | 655 903.00 | 655 903.00 |
CF Cash and cash equivalents | 50 019.00 | | 50 019.00 | 50 019.00 |
CH Prepaid expenses | 39 898.00 | | 39 898.00 | 39 898.00 |
CJ TOTAL (II) | 913 820.00 | | 913 820.00 | 913 820.00 |
CO Grand total (0 to V) | 8 306 750.00 | | 8 306 750.00 | 8 306 750.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CR Shares due in more than one year | 655 000.00 | | | 655 000.00 |
CU Other investments | 7 390 610.00 | | 7 390 610.00 | 7 390 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | | | 1 925 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | | | 12 743.00 |
DL TOTAL (I) | 1 937 743.00 | | | 1 937 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 805.00 | | | 1 915 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 15 275.00 | | | 15 275.00 |
DY Tax and social security liabilities | 216 727.00 | | | 216 727.00 |
EA Other liabilities | 4 155 200.00 | | | 4 155 200.00 |
EC TOTAL (IV) | 6 369 007.00 | | | 6 369 007.00 |
EE Grand total (I to V) | 8 306 750.00 | | | 8 306 750.00 |
EG Accrued income and payables due within one year | 412 807.00 | | | 412 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 667.00 | | 160 667.00 | 160 667.00 |
FG Production sold - services | 403 906.00 | | 403 906.00 | 403 906.00 |
FJ Net sales | 564 573.00 | | 564 573.00 | 564 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 940.00 | |
FW Other purchases and external expenses | | | 188 012.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 252 599.00 | |
FZ Social Security Contributions | | | 87 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 089.00 | |
GG - OPERATING RESULT (I - II) | | | 30 850.00 | |
GR Interest and similar expenses | | | 15 859.00 | |
GU Total financial expenses (VI) | | | 15 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 940.00 | | | 566 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 197.00 | | | 554 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | | | 12 743.00 |
