| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 745 999.00 | 911 706.00 | 834 292.00 | 1 745 999.00 |
AT Other tangible assets | 84 560.00 | 32 381.00 | 52 179.00 | 84 560.00 |
BJ TOTAL (I) | 3 181 548.00 | 944 087.00 | 2 237 460.00 | 3 181 548.00 |
BZ Other receivables | 552 477.00 | | 552 477.00 | 552 477.00 |
CF Cash and cash equivalents | 334 667.00 | | 334 667.00 | 334 667.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 888 311.00 | | 888 311.00 | 888 311.00 |
CN Currency translation adjustments (V) | 396 617.00 | | 396 617.00 | 396 617.00 |
CO Grand total (0 to V) | 4 466 477.00 | 944 087.00 | 3 522 390.00 | 4 466 477.00 |
CU Other investments | 1 300 989.00 | | 1 300 989.00 | 1 300 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 014 311.00 | 512 032.00 | | 1 014 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 300.00 | 502 278.00 | | 231 300.00 |
DL TOTAL (I) | 1 751 611.00 | 1 520 311.00 | | 1 751 611.00 |
DP Provisions for Risks | 396 617.00 | 363 122.00 | | 396 617.00 |
DR TOTAL (IV) | 396 617.00 | 363 122.00 | | 396 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 431.00 | 970 995.00 | | 1 250 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 299.00 | 266 017.00 | | 82 299.00 |
DX Trade payables and related accounts | 7 946.00 | 4 631.00 | | 7 946.00 |
DY Tax and social security liabilities | 33 484.00 | 17 288.00 | | 33 484.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 1 374 160.00 | 1 260 024.00 | | 1 374 160.00 |
EE Grand total (I to V) | 3 522 390.00 | 3 143 457.00 | | 3 522 390.00 |
EG Accrued income and payables due within one year | 314 927.00 | 433 697.00 | | 314 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 566.00 | | 394 566.00 | 394 566.00 |
FJ Net sales | 394 566.00 | | 394 566.00 | 394 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 831.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 418 994.00 | |
FW Other purchases and external expenses | | | 16 572.00 | |
FX Taxes, duties, and similar payments | | | 21 045.00 | |
FY Salaries and Wages | | | 162 063.00 | |
FZ Social Security Contributions | | | 76 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 816.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 358 312.00 | |
GG - OPERATING RESULT (I - II) | | | 60 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 172.00 | |
GL Other interest and similar income | | | 25 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 227.00 | |
GP Total financial income (V) | | | 300 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 722.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 117 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 12 295.00 | 7 416.00 | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 349.00 | 936 769.00 | | 719 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 048.00 | 434 490.00 | | 488 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 300.00 | 502 278.00 | | 231 300.00 |
| |
| 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 | 3 180 550.00 | | 999.00 | 3 180 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 300 989.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 181 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 559.00 | | | 1 880 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 991.00 | | 999.00 | 1 299 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 271.00 | 79 816.00 | | 864 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 271.00 | 79 816.00 | | 864 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 363 122.00 | 106 723.00 | 73 227.00 | 363 122.00 |
7C Grand total | 363 122.00 | 106 723.00 | 73 227.00 | 363 122.00 |
UG - Financial | | 106 723.00 | 73 227.00 | |
| |
| 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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 291 011.00 | 291 011.00 | | 291 011.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 250 393.00 | 191 160.00 | 663 691.00 | 1 250 393.00 |
VI Group and Associates | 82 320.00 | 82 320.00 | | 82 320.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 153 755.00 | | | 153 755.00 |
VM Income taxes | 56 255.00 | 56 255.00 | | 56 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 967.00 | 203 967.00 | | 203 967.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 644.00 | 553 644.00 | | 553 644.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 161.00 | 314 928.00 | 663 691.00 | 1 374 161.00 |
