| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 205.00 | | 685 205.00 | 685 205.00 |
AP Buildings | 4 137 477.00 | 1 674 414.00 | 2 463 063.00 | 4 137 477.00 |
AR Technical installations, industrial equipment and tools | 2 144.00 | 2 144.00 | | 2 144.00 |
AT Other tangible assets | 15 320.00 | 15 320.00 | | 15 320.00 |
BB Receivables related to investments | 106 832.00 | | 106 832.00 | 106 832.00 |
BJ TOTAL (I) | 6 222 479.00 | 2 316 160.00 | 3 906 319.00 | 6 222 479.00 |
BX Customers and related accounts | 34 326.00 | 23 013.00 | 11 313.00 | 34 326.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 148.00 | | 201 148.00 | 201 148.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 244 445.00 | 23 013.00 | 221 431.00 | 244 445.00 |
CO Grand total (0 to V) | 6 466 924.00 | 2 339 173.00 | 4 127 750.00 | 6 466 924.00 |
CU Other investments | 1 275 500.00 | 624 281.00 | 651 219.00 | 1 275 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 004 129.00 | 1 234 861.00 | | 1 004 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 170.00 | -120 732.00 | | -117 170.00 |
DL TOTAL (I) | 3 636 959.00 | 3 864 129.00 | | 3 636 959.00 |
DU Loans and Debts from Credit Institutions (3) | 390 051.00 | 472 621.00 | | 390 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 225.00 | 67 076.00 | | 63 225.00 |
DX Trade payables and related accounts | 1 715.00 | 35.00 | | 1 715.00 |
DY Tax and social security liabilities | 12 163.00 | 5 356.00 | | 12 163.00 |
EA Other liabilities | 23 638.00 | | | 23 638.00 |
EC TOTAL (IV) | 490 791.00 | 545 087.00 | | 490 791.00 |
EE Grand total (I to V) | 4 127 750.00 | 4 409 217.00 | | 4 127 750.00 |
EG Accrued income and payables due within one year | 190 592.00 | 159 704.00 | | 190 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | 2 956.00 | | 4 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 928.00 | | 219 928.00 | 219 928.00 |
FJ Net sales | 219 928.00 | | 219 928.00 | 219 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 536.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 67 235.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 77 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 013.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 374 243.00 | |
GG - OPERATING RESULT (I - II) | | | -115 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 238.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 902.00 | 39 597.00 | | 29 902.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 811.00 | 228 477.00 | | 263 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 981.00 | 349 209.00 | | 380 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 170.00 | -120 732.00 | | -117 170.00 |
| |
| 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 | 6 193 044.00 | | 29 434.00 | 6 193 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 332.00 | |
I4 DECREASES Grand Total | | | 6 222 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 072.00 | | 1 075.00 | 4 839 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 973.00 | | 28 359.00 | 1 353 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 520 723.00 | 171 156.00 | | 1 520 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 723.00 | 171 156.00 | | 1 520 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 700.00 | 23 013.00 | 8 700.00 | 8 700.00 |
7B Total provisions for depreciation | 633 219.00 | 23 013.00 | 8 938.00 | 633 219.00 |
7C Grand total | 633 219.00 | 23 013.00 | 8 938.00 | 633 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 013.00 | 8 700.00 | |
UG - Financial | | | 238.00 | |
| |
| 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 | 27 483.00 | 27 483.00 | | 27 483.00 |
8B Suppliers and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
UL Receivables related to investments | 106 832.00 | | 106 832.00 | 106 832.00 |
UX Other trade receivables | 6 737.00 | 6 737.00 | | 6 737.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 27 589.00 | 27 589.00 | | 27 589.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 385 615.00 | 85 415.00 | 300 200.00 | 385 615.00 |
VI Group and Associates | 35 742.00 | 35 742.00 | | 35 742.00 |
VK Loans repaid during the year | 83 999.00 | | | 83 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 129.00 | 43 296.00 | 106 832.00 | 150 129.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 791.00 | 190 592.00 | 300 200.00 | 490 791.00 |
| |
| 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 | 31 651.00 | 31 536.00 | | 31 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 258.00 | 6 192.00 | | 11 258.00 |
ST Other accounts | 26 201.00 | 7 948.00 | | 26 201.00 |
XQ Rental, rental and co-ownership charges | 29 776.00 | 23 769.00 | | 29 776.00 |
YW Business tax | 872.00 | 924.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 523.00 | 32 460.00 | | 32 523.00 |
YY Amount of VAT collected | 49 966.00 | 37 971.00 | | 49 966.00 |
YZ Total deductible VAT on goods and services | 13 690.00 | 5 998.00 | | 13 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 235.00 | 37 908.00 | | 67 235.00 |
