| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 726.00 | | 126 726.00 | 126 726.00 |
AP Buildings | 952 597.00 | 141 748.00 | 810 849.00 | 952 597.00 |
BJ TOTAL (I) | 10 785 903.00 | 141 748.00 | 10 644 155.00 | 10 785 903.00 |
BX Customers and related accounts | 230 400.00 | | 230 400.00 | 230 400.00 |
BZ Other receivables | 1 711 708.00 | | 1 711 708.00 | 1 711 708.00 |
CD Marketable securities | 389 000.00 | | 389 000.00 | 389 000.00 |
CF Cash and cash equivalents | 5 219 669.00 | | 5 219 669.00 | 5 219 669.00 |
CJ TOTAL (II) | 7 550 776.00 | | 7 550 776.00 | 7 550 776.00 |
CO Grand total (0 to V) | 18 336 679.00 | 141 748.00 | 18 194 931.00 | 18 336 679.00 |
CU Other investments | 9 706 580.00 | | 9 706 580.00 | 9 706 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 372 140.00 | 169 556.00 | | 372 140.00 |
DH Retained earnings | 6 273 372.00 | 2 774 264.00 | | 6 273 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 122.00 | 4 051 693.00 | | 2 459 122.00 |
DL TOTAL (I) | 17 884 634.00 | 15 775 512.00 | | 17 884 634.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 8.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 565.00 | 142 290.00 | | 230 565.00 |
DX Trade payables and related accounts | 13 601.00 | 12 578.00 | | 13 601.00 |
DY Tax and social security liabilities | 66 102.00 | 61 276.00 | | 66 102.00 |
EC TOTAL (IV) | 310 297.00 | 216 152.00 | | 310 297.00 |
EE Grand total (I to V) | 18 194 931.00 | 15 991 664.00 | | 18 194 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 286.00 | |
GG - OPERATING RESULT (I - II) | | | 13 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454 389.00 | |
GL Other interest and similar income | | | 20 322.00 | |
GP Total financial income (V) | | | 2 474 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HK Income tax | 30 587.00 | -37 259.00 | | 30 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 995.00 | 4 078 285.00 | | 2 667 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 873.00 | 26 592.00 | | 208 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 122.00 | 4 051 693.00 | | 2 459 122.00 |
| |
| 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 | 10 785 903.00 | | | 10 785 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706 580.00 | |
I4 DECREASES Grand Total | | | 10 785 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 323.00 | | | 1 079 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 580.00 | | | 9 706 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 006.00 | 31 740.00 | | 110 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 008.00 | 31 740.00 | | 110 008.00 |
| |
| 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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
UX Other trade receivables | 230 400.00 | | | 230 400.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VC Group and associates | 1 705 558.00 | | | 1 705 558.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 230 565.00 | 230 565.00 | | 230 565.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 108.00 | 1 942 108.00 | | 1 942 108.00 |
VW VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 297.00 | 310 297.00 | | 310 297.00 |
