| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 695.00 | 5 393.00 | 545 302.00 | 550 695.00 |
AP Buildings | 33 361.00 | 558.00 | 32 803.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 349.00 | 23 211.00 | 23 560.00 |
AT Other tangible assets | 20 427.00 | 759.00 | 19 668.00 | 20 427.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 628 322.00 | 7 060.00 | 621 262.00 | 628 322.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 625 997.00 | | 625 997.00 | 625 997.00 |
CD Marketable securities | 990 981.00 | | 990 981.00 | 990 981.00 |
CF Cash and cash equivalents | 69 320.00 | | 69 320.00 | 69 320.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 702 060.00 | | 1 702 060.00 | 1 702 060.00 |
CO Grand total (0 to V) | 2 330 382.00 | 7 060.00 | 2 323 322.00 | 2 330 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 549 918.00 | 1 514 214.00 | | 1 549 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | 35 705.00 | | 6 204.00 |
DJ Investment subsidies | 45 074.00 | | | 45 074.00 |
DL TOTAL (I) | 1 799 196.00 | 1 747 918.00 | | 1 799 196.00 |
DP Provisions for Risks | | 35 500.00 | | |
DR TOTAL (IV) | | 35 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 844.00 | | | 335 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 979.00 | 52 719.00 | | 91 979.00 |
DW Advances and down payments received on current orders | 1 898.00 | 2 795.00 | | 1 898.00 |
DX Trade payables and related accounts | 62 349.00 | 55 095.00 | | 62 349.00 |
DY Tax and social security liabilities | 8 244.00 | 11 422.00 | | 8 244.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | | | 3 812.00 |
EA Other liabilities | 20 000.00 | 22 847.00 | | 20 000.00 |
EC TOTAL (IV) | 524 126.00 | 144 942.00 | | 524 126.00 |
EE Grand total (I to V) | 2 323 322.00 | 1 928 361.00 | | 2 323 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 795.00 | | 37 795.00 | 37 795.00 |
FJ Net sales | 37 795.00 | | 37 795.00 | 37 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 76 949.00 | |
FW Other purchases and external expenses | | | 79 745.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 42 240.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 431.00 | |
GG - OPERATING RESULT (I - II) | | | -60 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 155.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 649.00 | |
GO Net income from sales of marketable securities | | | 53 273.00 | |
GP Total financial income (V) | | | 63 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 101.00 | 1 167.00 | | 9 101.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | | 223 258.00 | | |
HD Total exceptional income (VII) | 10 184.00 | 224 425.00 | | 10 184.00 |
HE Exceptional expenses on management operations | 2 500.00 | 200 167.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 200 167.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 684.00 | 24 258.00 | | 7 684.00 |
HK Income tax | 1 041.00 | 7 369.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 764.00 | 403 166.00 | | 150 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 560.00 | 367 461.00 | | 144 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204.00 | 35 705.00 | | 6 204.00 |
HP References: Equipment leasing | 10 078.00 | | | 10 078.00 |
| |
| 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 | 277.00 | | 628 045.00 | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 628 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 2.00 | 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 060.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 500.00 | | 35 500.00 | 35 500.00 |
6X Other provisions for depreciation | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 41 149.00 | | 35 500.00 | 41 149.00 |
UE of which provisions and reversals: - Operating | | | 35 500.00 | |
UG - Financial | | | 5 649.00 | |
| |
| 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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 62 349.00 | 62 349.00 | | 62 349.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 7 578.00 | | | 7 578.00 |
UZ Social Security, other social security organizations | 8 448.00 | | | 8 448.00 |
VB VAT | 19 638.00 | | | 19 638.00 |
VC Group and associates | 235 796.00 | | | 235 796.00 |
VG Loans with a maturity of up to one year at origin | 335 844.00 | 19 482.00 | 80 906.00 | 335 844.00 |
VI Group and Associates | 81 479.00 | 81 479.00 | | 81 479.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VM Income taxes | 6 331.00 | | | 6 331.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 480.00 | | | 355 480.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 759.00 | 633 759.00 | | 633 759.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 228.00 | 195 366.00 | 80 906.00 | 522 228.00 |
