| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 688 630.00 | 1 350.00 | 689 980.00 |
AT Other tangible assets | 57 000.00 | 8 739.00 | 48 260.00 | 57 000.00 |
BJ TOTAL (I) | 2 476 094.00 | 697 369.00 | 1 778 724.00 | 2 476 094.00 |
BX Customers and related accounts | 70 103.00 | | 70 103.00 | 70 103.00 |
BZ Other receivables | 846 586.00 | | 846 586.00 | 846 586.00 |
CF Cash and cash equivalents | 558 971.00 | | 558 971.00 | 558 971.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 479 067.00 | | 1 479 067.00 | 1 479 067.00 |
CO Grand total (0 to V) | 3 955 162.00 | 697 369.00 | 3 257 792.00 | 3 955 162.00 |
CU Other investments | 1 713 259.00 | | 1 713 259.00 | 1 713 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 1 970 799.00 | | | 1 970 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 938.00 | | | 183 938.00 |
DL TOTAL (I) | 3 012 737.00 | | | 3 012 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 283.00 | | | 67 283.00 |
DX Trade payables and related accounts | 63 358.00 | | | 63 358.00 |
DY Tax and social security liabilities | 65 769.00 | | | 65 769.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 48 634.00 | | | 48 634.00 |
EC TOTAL (IV) | 245 055.00 | | | 245 055.00 |
EE Grand total (I to V) | 3 257 792.00 | | | 3 257 792.00 |
EG Accrued income and payables due within one year | 245 055.00 | | | 245 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 501.00 | | 404 501.00 | 404 501.00 |
FJ Net sales | 404 501.00 | | 404 501.00 | 404 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 426 163.00 | |
FW Other purchases and external expenses | | | 96 151.00 | |
FX Taxes, duties, and similar payments | | | 33 649.00 | |
FY Salaries and Wages | | | 156 608.00 | |
FZ Social Security Contributions | | | 62 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 371.00 | |
GG - OPERATING RESULT (I - II) | | | 58 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 300.00 | |
GP Total financial income (V) | | | 174 276.00 | |
GR Interest and similar expenses | | | 152 084.00 | |
GU Total financial expenses (VI) | | | 152 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 569.00 | | | 21 569.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 576 653.00 | | | 576 653.00 |
HH Total exceptional expenses (VIII) | 577 046.00 | | | 577 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 953.00 | | | 102 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 440.00 | | | 1 280 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 502.00 | | | 1 096 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 938.00 | | | 183 938.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 611 208.00 | | 717 000.00 | 2 611 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 259.00 | |
I4 DECREASES Grand Total | | 852 114.00 | 2 476 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 114.00 | 762 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 949.00 | | 57 000.00 | 1 557 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 259.00 | | 660 000.00 | 1 053 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 419.00 | 18 410.00 | 275 460.00 | 954 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 419.00 | 18 410.00 | 275 460.00 | 954 419.00 |
| |
| 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 | 63 358.00 | 63 358.00 | | 63 358.00 |
8C Staff and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 634.00 | 48 634.00 | | 48 634.00 |
UX Other trade receivables | 70 103.00 | | | 70 103.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VC Group and associates | 698 638.00 | | | 698 638.00 |
VI Group and Associates | 67 283.00 | 67 283.00 | | 67 283.00 |
VM Income taxes | 142 087.00 | | | 142 087.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 265.00 | 20 265.00 | | 20 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 096.00 | 847 163.00 | 72 933.00 | 920 096.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 055.00 | 245 055.00 | | 245 055.00 |
