| |
| 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 | 52 153.00 | 27 882.00 | 80 034.00 |
BB Receivables related to investments | 846 328.00 | | 846 328.00 | 846 328.00 |
BJ TOTAL (I) | 1 128 823.00 | 52 153.00 | 1 076 671.00 | 1 128 823.00 |
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 | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 47 350.00 | | 47 350.00 | 47 350.00 |
CF Cash and cash equivalents | 68 401.00 | | 68 401.00 | 68 401.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 686 579.00 | 19 591.00 | 666 988.00 | 686 579.00 |
CO Grand total (0 to V) | 1 815 403.00 | 71 744.00 | 1 743 659.00 | 1 815 403.00 |
CP Shares due in less than one year | 846 328.00 | | | 846 328.00 |
CU Other investments | 12 205.00 | | 12 205.00 | 12 205.00 |
| |
| 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 | -130 027.00 | -142 986.00 | | -130 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693.00 | 12 959.00 | | -8 693.00 |
DL TOTAL (I) | 175 208.00 | 183 900.00 | | 175 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 961.00 | 718 961.00 | | 667 961.00 |
DX Trade payables and related accounts | 44 686.00 | 72 169.00 | | 44 686.00 |
DY Tax and social security liabilities | 45 133.00 | 33 112.00 | | 45 133.00 |
EA Other liabilities | 797 054.00 | 794 054.00 | | 797 054.00 |
EB Prepaid income (2) | 13 618.00 | 13 618.00 | | 13 618.00 |
EC TOTAL (IV) | 1 568 451.00 | 1 631 914.00 | | 1 568 451.00 |
EE Grand total (I to V) | 1 743 659.00 | 1 815 815.00 | | 1 743 659.00 |
EG Accrued income and payables due within one year | 1 568 451.00 | 1 631 914.00 | | 1 568 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 158.00 | | 137 158.00 | 137 158.00 |
FJ Net sales | 137 158.00 | | 137 158.00 | 137 158.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 191.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 56 277.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 79 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 108 050.00 | | | 108 050.00 |
HH Total exceptional expenses (VIII) | 108 050.00 | | | 108 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 975.00 | | | -107 975.00 |
HK Income tax | -14 912.00 | -1 067.00 | | -14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 543.00 | 139 287.00 | | 216 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 236.00 | 126 328.00 | | 225 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693.00 | 12 959.00 | | -8 693.00 |
| |
| 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 | 1 337 717.00 | | | 1 337 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 894.00 | 858 533.00 | |
I4 DECREASES Grand Total | | 208 894.00 | 1 128 823.00 | |
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 | 1 067 427.00 | | | 1 067 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 431.00 | 3 722.00 | | 48 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 431.00 | 3 722.00 | | 48 431.00 |
| |
| 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 | | 60 000.00 | 79 591.00 |
7C Grand total | 79 591.00 | | 60 000.00 | 79 591.00 |
UG - Financial | | | 60 000.00 | |
| |
| 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 | 44 686.00 | 44 686.00 | | 44 686.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 054.00 | 797 054.00 | | 797 054.00 |
8L Deferred income | 13 618.00 | 13 618.00 | | 13 618.00 |
UL Receivables related to investments | 846 328.00 | 846 328.00 | | 846 328.00 |
UX Other trade receivables | 76 200.00 | | | 76 200.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VC Group and associates | 27 025.00 | | | 27 025.00 |
VI Group and Associates | 667 961.00 | 667 961.00 | | 667 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | | | 12 818.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 066.00 | 975 066.00 | | 975 066.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 451.00 | 1 568 451.00 | | 1 568 451.00 |
