| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 256.00 | | 190 256.00 | 190 256.00 |
AP Buildings | 80 034.00 | 48 431.00 | 31 604.00 | 80 034.00 |
BB Receivables related to investments | 947 172.00 | | 947 172.00 | 947 172.00 |
BJ TOTAL (I) | 1 337 717.00 | 108 431.00 | 1 229 287.00 | 1 337 717.00 |
BN Goods in progress | 267 781.00 | | 267 781.00 | 267 781.00 |
BT Goods | 221 660.00 | 19 591.00 | 202 069.00 | 221 660.00 |
BX Customers and related accounts | 70 643.00 | | 70 643.00 | 70 643.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CF Cash and cash equivalents | 27 366.00 | | 27 366.00 | 27 366.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 606 119.00 | 19 591.00 | 586 528.00 | 606 119.00 |
CO Grand total (0 to V) | 1 943 836.00 | 128 022.00 | 1 815 815.00 | 1 943 836.00 |
CP Shares due in less than one year | 947 172.00 | | | 947 172.00 |
CU Other investments | 120 255.00 | 60 000.00 | 60 255.00 | 120 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 160.00 | 308 160.00 | | 308 160.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | -142 986.00 | -165 248.00 | | -142 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 22 262.00 | | 12 959.00 |
DL TOTAL (I) | 183 900.00 | 170 942.00 | | 183 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 961.00 | 773 961.00 | | 718 961.00 |
DX Trade payables and related accounts | 72 169.00 | 48 126.00 | | 72 169.00 |
DY Tax and social security liabilities | 33 112.00 | 31 611.00 | | 33 112.00 |
EA Other liabilities | 794 054.00 | 791 134.00 | | 794 054.00 |
EB Prepaid income (2) | 13 618.00 | 13 618.00 | | 13 618.00 |
EC TOTAL (IV) | 1 631 914.00 | 1 658 450.00 | | 1 631 914.00 |
EE Grand total (I to V) | 1 815 815.00 | 1 829 391.00 | | 1 815 815.00 |
EG Accrued income and payables due within one year | 1 631 914.00 | 1 658 450.00 | | 1 631 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 203.00 | | 130 203.00 | 130 203.00 |
FJ Net sales | 130 203.00 | | 130 203.00 | 130 203.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 39 517.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 52 769.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 328.00 | |
GP Total financial income (V) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 193.00 | | |
HK Income tax | -1 067.00 | -3 685.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 287.00 | 142 884.00 | | 139 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 328.00 | 120 622.00 | | 126 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 22 262.00 | | 12 959.00 |
| |
| 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 | 1 336 704.00 | | 1 013.00 | 1 336 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 427.00 | |
I4 DECREASES Grand Total | | | 1 337 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 290.00 | | | 270 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 414.00 | | 1 013.00 | 1 066 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 709.00 | 3 722.00 | | 44 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 709.00 | 3 722.00 | | 44 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 591.00 | | | 19 591.00 |
7B Total provisions for depreciation | 79 591.00 | | | 79 591.00 |
7C Grand total | 79 591.00 | | | 79 591.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 72 169.00 | 72 169.00 | | 72 169.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 054.00 | 794 054.00 | | 794 054.00 |
8L Deferred income | 13 618.00 | 13 618.00 | | 13 618.00 |
UL Receivables related to investments | 947 172.00 | 947 172.00 | | 947 172.00 |
UX Other trade receivables | 70 643.00 | | | 70 643.00 |
VB VAT | 12 471.00 | | | 12 471.00 |
VC Group and associates | 1 067.00 | | | 1 067.00 |
VI Group and Associates | 718 961.00 | 718 961.00 | | 718 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 5 131.00 | | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 484.00 | 1 036 484.00 | | 1 036 484.00 |
VW VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 914.00 | 1 631 914.00 | | 1 631 914.00 |
