| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 197 722.00 | 122 278.00 | 320 000.00 |
AT Other tangible assets | 1 341.00 | 647.00 | 694.00 | 1 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 029 211.00 | 198 370.00 | 3 830 841.00 | 4 029 211.00 |
BX Customers and related accounts | 87 788.00 | | 87 788.00 | 87 788.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 3 746 809.00 | | 3 746 809.00 | 3 746 809.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 4 757 494.00 | | 4 757 494.00 | 4 757 494.00 |
CO Grand total (0 to V) | 8 786 705.00 | 198 370.00 | 8 588 336.00 | 8 786 705.00 |
CU Other investments | 3 627 870.00 | | 3 627 870.00 | 3 627 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 240.00 | 1 300 240.00 | | 1 300 240.00 |
DB Share, merger, contribution premiums, etc. | 5 179 267.00 | 5 179 267.00 | | 5 179 267.00 |
DD Legal reserve (1) | 130 024.00 | 130 024.00 | | 130 024.00 |
DE Statutory or contractual reserves | 1 488 508.00 | 1 735 785.00 | | 1 488 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 638.00 | 524 741.00 | | 416 638.00 |
DL TOTAL (I) | 8 514 677.00 | 8 870 056.00 | | 8 514 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 5 946.00 | | 5 946.00 |
DX Trade payables and related accounts | 12 064.00 | 7 465.00 | | 12 064.00 |
DY Tax and social security liabilities | 55 649.00 | 41 956.00 | | 55 649.00 |
EC TOTAL (IV) | 73 659.00 | 55 730.00 | | 73 659.00 |
EE Grand total (I to V) | 8 588 336.00 | 8 925 786.00 | | 8 588 336.00 |
EG Accrued income and payables due within one year | 73 659.00 | 55 730.00 | | 73 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 798.00 | | 254 798.00 | 254 798.00 |
FJ Net sales | 254 798.00 | | 254 798.00 | 254 798.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 804.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 137 489.00 | |
FZ Social Security Contributions | | | 58 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 489.00 | |
GK Income from other securities and fixed asset receivables | | | 20 773.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 429 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 862.00 | 17 840.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 066.00 | 677 236.00 | | 684 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 429.00 | 152 495.00 | | 267 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 638.00 | 524 741.00 | | 416 638.00 |
| |
| 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 | 4 029 348.00 | | 28.00 | 4 029 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 627 870.00 | |
I4 DECREASES Grand Total | | 165.00 | 4 029 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 341.00 | | | 401 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628 008.00 | | 28.00 | 3 628 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 195.00 | 21 174.00 | | 177 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 195.00 | 21 174.00 | | 177 195.00 |
| |
| 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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8B Suppliers and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8C Staff and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
UX Other trade receivables | 87 788.00 | | | 87 788.00 |
UZ Social Security, other social security organizations | 10 091.00 | | | 10 091.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VM Income taxes | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 686.00 | 110 686.00 | | 110 686.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 659.00 | 73 659.00 | | 73 659.00 |
