| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AN Land | 290 793.00 | 12 950.00 | 277 842.00 | 290 793.00 |
AV Fixed assets in progress | 152 646.00 | | 152 646.00 | 152 646.00 |
BJ TOTAL (I) | 1 682 898.00 | 13 825.00 | 1 669 073.00 | 1 682 898.00 |
BX Customers and related accounts | 781 642.00 | | 781 642.00 | 781 642.00 |
BZ Other receivables | 449 760.00 | | 449 760.00 | 449 760.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 1 240 964.00 | | 1 240 964.00 | 1 240 964.00 |
CO Grand total (0 to V) | 2 923 863.00 | 13 825.00 | 2 910 037.00 | 2 923 863.00 |
CU Other investments | 1 238 584.00 | | 1 238 584.00 | 1 238 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 168 753.00 | 1 137 325.00 | | 1 168 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | 31 427.00 | | 17 979.00 |
DL TOTAL (I) | 1 227 432.00 | 1 209 453.00 | | 1 227 432.00 |
DQ Provisions for Expenses | 140 505.00 | 114 000.00 | | 140 505.00 |
DR TOTAL (IV) | 140 505.00 | 114 000.00 | | 140 505.00 |
DU Loans and Debts from Credit Institutions (3) | 135 559.00 | 367.00 | | 135 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 118.00 | 970 368.00 | | 1 033 118.00 |
DX Trade payables and related accounts | 9 911.00 | 276 815.00 | | 9 911.00 |
DY Tax and social security liabilities | 304 584.00 | 315 368.00 | | 304 584.00 |
EA Other liabilities | 58 925.00 | | | 58 925.00 |
EC TOTAL (IV) | 1 542 100.00 | 1 562 918.00 | | 1 542 100.00 |
EE Grand total (I to V) | 2 910 037.00 | 2 886 371.00 | | 2 910 037.00 |
EG Accrued income and payables due within one year | 1 436 442.00 | 1 562 918.00 | | 1 436 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 809.00 | | 1 188 809.00 | 1 188 809.00 |
FJ Net sales | 1 188 809.00 | | 1 188 809.00 | 1 188 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 170.00 | |
FR Total operating income (I) | | | 1 214 979.00 | |
FW Other purchases and external expenses | | | 478 506.00 | |
FX Taxes, duties, and similar payments | | | -50 723.00 | |
FY Salaries and Wages | | | 433 213.00 | |
FZ Social Security Contributions | | | 295 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 169 563.00 | |
GG - OPERATING RESULT (I - II) | | | 45 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 505.00 | 28 500.00 | | 26 505.00 |
HH Total exceptional expenses (VIII) | 26 506.00 | 28 500.00 | | 26 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 505.00 | -28 500.00 | | -26 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 979.00 | 1 295 877.00 | | 1 214 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 000.00 | 1 264 449.00 | | 1 197 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 979.00 | 31 427.00 | | 17 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 26 505.00 | | 114 000.00 |
7C Grand total | 114 000.00 | 26 505.00 | | 114 000.00 |
| |
| 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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 109 555.00 | 109 555.00 | | 109 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 925.00 | 58 925.00 | | 58 925.00 |
UX Other trade receivables | 781 642.00 | | | 781 642.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 22 179.00 | | | 22 179.00 |
VC Group and associates | 59 007.00 | | | 59 007.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 135 282.00 | 29 624.00 | 105 658.00 | 135 282.00 |
VI Group and Associates | 1 032 866.00 | 1 032 866.00 | | 1 032 866.00 |
VM Income taxes | 352 143.00 | | | 352 143.00 |
VP Miscellaneous | 15 325.00 | | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 362.00 | 1 233 362.00 | | 1 233 362.00 |
VW VAT | 187 242.00 | 187 242.00 | | 187 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 100.00 | 1 436 442.00 | 105 658.00 | 1 542 100.00 |
