| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 605.00 | 2 038.00 | 53 567.00 | 55 605.00 |
AP Buildings | 170 596.00 | 10 714.00 | 159 882.00 | 170 596.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 537.00 | 330.00 | 1 867.00 |
AT Other tangible assets | 129 661.00 | 105 046.00 | 24 615.00 | 129 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 839.00 | 119 336.00 | 778 504.00 | 897 839.00 |
BX Customers and related accounts | 31 628.00 | | 31 628.00 | 31 628.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 612.00 | | 367 612.00 | 367 612.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 414 396.00 | | 414 396.00 | 414 396.00 |
CO Grand total (0 to V) | 1 312 235.00 | 119 336.00 | 1 192 899.00 | 1 312 235.00 |
CU Other investments | 540 095.00 | | 540 095.00 | 540 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 20 645.00 | 20 645.00 | | 20 645.00 |
DG Other reserves | 920 365.00 | 1 532 408.00 | | 920 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 481.00 | 67 957.00 | | 39 481.00 |
DL TOTAL (I) | 1 186 941.00 | 1 827 460.00 | | 1 186 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 1 951.00 | 4 286.00 | | 1 951.00 |
DY Tax and social security liabilities | 1 578.00 | 10 295.00 | | 1 578.00 |
EA Other liabilities | 1 422.00 | 184 422.00 | | 1 422.00 |
EC TOTAL (IV) | 5 959.00 | 199 002.00 | | 5 959.00 |
EE Grand total (I to V) | 1 192 899.00 | 2 026 462.00 | | 1 192 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 7 132.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GF Total Operating Expenses (II) | | | 36 988.00 | |
GG - OPERATING RESULT (I - II) | | | -36 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 080.00 | |
GL Other interest and similar income | | | 16 048.00 | |
GP Total financial income (V) | | | 69 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 7 589.00 | | | 7 589.00 |
HF Exceptional expenses on capital transactions | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 18 719.00 | | | 18 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 281.00 | | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 187.00 | 317 574.00 | | 95 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 707.00 | 249 617.00 | | 55 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 481.00 | 67 957.00 | | 39 481.00 |
| |
| 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 | 931 866.00 | | | 931 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 110.00 | |
I4 DECREASES Grand Total | | 34 027.00 | 897 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 027.00 | 357 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 756.00 | | | 391 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 110.00 | | | 540 110.00 |
| |
| 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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 31 628.00 | | | 31 628.00 |
UZ Social Security, other social security organizations | 13 579.00 | | | 13 579.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 784.00 | 46 784.00 | | 46 784.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959.00 | 5 959.00 | | 5 959.00 |
