| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 808 813.00 | 282 711.00 | 526 102.00 | 808 813.00 |
AT Other tangible assets | 1 213.00 | 1 127.00 | 86.00 | 1 213.00 |
BJ TOTAL (I) | 855 027.00 | 283 839.00 | 571 188.00 | 855 027.00 |
BX Customers and related accounts | 10 216.00 | 3 671.00 | 6 545.00 | 10 216.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CD Marketable securities | 718 563.00 | | 718 563.00 | 718 563.00 |
CF Cash and cash equivalents | 893 514.00 | | 893 514.00 | 893 514.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 639 015.00 | 3 671.00 | 1 635 344.00 | 1 639 015.00 |
CO Grand total (0 to V) | 2 494 042.00 | 287 510.00 | 2 206 532.00 | 2 494 042.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 896 603.00 | 1 896 603.00 | | 1 896 603.00 |
DH Retained earnings | -90 485.00 | | | -90 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 945.00 | -90 485.00 | | 291 945.00 |
DL TOTAL (I) | 2 099 823.00 | 1 807 878.00 | | 2 099 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 017.00 | 50 628.00 | | 27 017.00 |
DX Trade payables and related accounts | 3 397.00 | 2 160.00 | | 3 397.00 |
DY Tax and social security liabilities | 76 293.00 | 3 474.00 | | 76 293.00 |
EC TOTAL (IV) | 106 708.00 | 56 263.00 | | 106 708.00 |
EE Grand total (I to V) | 2 206 532.00 | 1 864 141.00 | | 2 206 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 945.00 | | 12 945.00 | 12 945.00 |
FG Production sold - services | 87 204.00 | | 87 204.00 | 87 204.00 |
FJ Net sales | 100 149.00 | | 100 149.00 | 100 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 100 645.00 | |
FW Other purchases and external expenses | | | 29 455.00 | |
FX Taxes, duties, and similar payments | | | 20 451.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 87 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GL Other interest and similar income | | | 8 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 223.00 | |
GO Net income from sales of marketable securities | | | 4 812.00 | |
GP Total financial income (V) | | | 33 788.00 | |
GR Interest and similar expenses | | | -943.00 | |
GT Net expenses on sales of marketable securities | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 568.00 | 239.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 260 212.00 | 500.00 | | 260 212.00 |
HH Total exceptional expenses (VIII) | 261 280.00 | 739.00 | | 261 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 719.00 | -739.00 | | 338 719.00 |
HK Income tax | 85 749.00 | 10 320.00 | | 85 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 434.00 | 81 821.00 | | 734 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 488.00 | 172 306.00 | | 442 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 945.00 | -90 485.00 | | 291 945.00 |
| |
| 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 | 1 566 660.00 | | 1 159.00 | 1 566 660.00 |
I4 DECREASES Grand Total | | 712 793.00 | 855 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 792.00 | 855 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 659.00 | | 1 159.00 | 1 566 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 825.00 | 4 998.00 | 420 985.00 | 699 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 825.00 | 4 998.00 | 420 985.00 | 699 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 671.00 | | | 3 671.00 |
7B Total provisions for depreciation | 3 671.00 | | | 3 671.00 |
7C Grand total | 3 671.00 | | | 3 671.00 |
| |
| 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 | 17 391.00 | 17 391.00 | | 17 391.00 |
8B Suppliers and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 73 238.00 | 73 238.00 | | 73 238.00 |
UX Other trade receivables | 10 216.00 | | | 10 216.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 9 626.00 | 9 626.00 | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 983.00 | | | 14 983.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 936.00 | 26 936.00 | | 26 936.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 707.00 | 106 707.00 | | 106 707.00 |
