| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 1 341 485.00 | 57 547.00 | 1 283 938.00 | 1 341 485.00 |
AT Other tangible assets | 26 030.00 | 23 785.00 | 2 245.00 | 26 030.00 |
AV Fixed assets in progress | 2 645 833.00 | | 2 645 833.00 | 2 645 833.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 5 823 446.00 | 81 332.00 | 5 742 114.00 | 5 823 446.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CF Cash and cash equivalents | 3 302 325.00 | | 3 302 325.00 | 3 302 325.00 |
CJ TOTAL (II) | 3 327 127.00 | | 3 327 127.00 | 3 327 127.00 |
CO Grand total (0 to V) | 9 150 573.00 | 81 332.00 | 9 069 241.00 | 9 150 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 523.00 | | | 1 523.00 |
DH Retained earnings | 165 948.00 | | | 165 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461 861.00 | | | 5 461 861.00 |
DL TOTAL (I) | 5 636 954.00 | | | 5 636 954.00 |
DU Loans and Debts from Credit Institutions (3) | 622 300.00 | | | 622 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | | | 8 957.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 2 722 177.00 | | | 2 722 177.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 3 432 287.00 | | | 3 432 287.00 |
EE Grand total (I to V) | 9 069 241.00 | | | 9 069 241.00 |
EG Accrued income and payables due within one year | 2 809 987.00 | | | 2 809 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 435.00 | | 24 435.00 | 24 435.00 |
FJ Net sales | 24 435.00 | | 24 435.00 | 24 435.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 24 528.00 | |
FW Other purchases and external expenses | | | 27 174.00 | |
FX Taxes, duties, and similar payments | | | 100 546.00 | |
FY Salaries and Wages | | | 255 059.00 | |
FZ Social Security Contributions | | | 38 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 436 908.00 | |
GG - OPERATING RESULT (I - II) | | | -412 380.00 | |
GL Other interest and similar income | | | 252 900.00 | |
GP Total financial income (V) | | | 252 900.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 880 000.00 | | | 10 880 000.00 |
HD Total exceptional income (VII) | 10 880 000.00 | | | 10 880 000.00 |
HE Exceptional expenses on management operations | 2 430 000.00 | | | 2 430 000.00 |
HF Exceptional expenses on capital transactions | 106 714.00 | | | 106 714.00 |
HH Total exceptional expenses (VIII) | 2 536 714.00 | | | 2 536 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 343 286.00 | | | 8 343 286.00 |
HK Income tax | 2 721 296.00 | | | 2 721 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 428.00 | | | 11 157 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 567.00 | | | 5 695 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461 861.00 | | | 5 461 861.00 |
| |
| 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 | 848 345.00 | | 5 957 409.00 | 848 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 500 098.00 | |
I4 DECREASES Grand Total | | 982 308.00 | 5 823 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 308.00 | 4 323 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 247.00 | | 3 957 409.00 | 848 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 2 000 000.00 | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 175.00 | 15 751.00 | 375 594.00 | 441 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 175.00 | 15 751.00 | 375 594.00 | 441 175.00 |
| |
| 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 | 8 036.00 | 8 036.00 | | 8 036.00 |
8B Suppliers and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8E Income Taxes | 2 710 896.00 | 2 710 896.00 | | 2 710 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 622 300.00 | | 138 466.00 | 622 300.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 622 000.00 | | | 622 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 511.00 | | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 802.00 | 1 524 802.00 | | 1 524 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 287.00 | 2 809 987.00 | 138 466.00 | 3 432 287.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 190.00 | | | 100 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 621.00 | | | 10 621.00 |
ST Other accounts | 16 553.00 | | | 16 553.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 546.00 | | | 100 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 174.00 | | | 27 174.00 |
