| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 707.00 | 2 491.00 | 337 216.00 | 339 707.00 |
AT Other tangible assets | 222 725.00 | 20 972.00 | 201 752.00 | 222 725.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 766 482.00 | 32 663.00 | 1 733 819.00 | 1 766 482.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 2 371 685.00 | 50 000.00 | 2 321 685.00 | 2 371 685.00 |
CD Marketable securities | 877 667.00 | | 877 667.00 | 877 667.00 |
CF Cash and cash equivalents | 361 005.00 | | 361 005.00 | 361 005.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 3 703 626.00 | 50 000.00 | 3 653 626.00 | 3 703 626.00 |
CO Grand total (0 to V) | 5 470 108.00 | 82 663.00 | 5 387 445.00 | 5 470 108.00 |
CU Other investments | 1 204 026.00 | 9 200.00 | 1 194 826.00 | 1 204 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 700.00 | | | 1 667 700.00 |
DD Legal reserve (1) | 131 477.00 | | | 131 477.00 |
DG Other reserves | 2 956 687.00 | | | 2 956 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 444.00 | | | 350 444.00 |
DL TOTAL (I) | 5 106 309.00 | | | 5 106 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 679.00 | | | 249 679.00 |
DX Trade payables and related accounts | 9 637.00 | | | 9 637.00 |
DY Tax and social security liabilities | 21 020.00 | | | 21 020.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 281 136.00 | | | 281 136.00 |
EE Grand total (I to V) | 5 387 445.00 | | | 5 387 445.00 |
EG Accrued income and payables due within one year | 281 136.00 | | | 281 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 673.00 | | 2 673.00 | 2 673.00 |
FD Production sold - goods | 84 604.00 | | 84 604.00 | 84 604.00 |
FG Production sold - services | 116 750.00 | | 116 750.00 | 116 750.00 |
FJ Net sales | 204 027.00 | | 204 027.00 | 204 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FU Purchases of raw materials and other supplies | | | 7 443.00 | |
FV Inventory change (raw materials and supplies) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 63 663.00 | |
FX Taxes, duties, and similar payments | | | 19 968.00 | |
FY Salaries and Wages | | | 220 003.00 | |
FZ Social Security Contributions | | | -351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 327 587.00 | |
GG - OPERATING RESULT (I - II) | | | -111 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 850.00 | |
GL Other interest and similar income | | | 27 616.00 | |
GP Total financial income (V) | | | 305 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 916.00 | | | 11 916.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 244 762.00 | | | 244 762.00 |
HD Total exceptional income (VII) | 245 677.00 | | | 245 677.00 |
HF Exceptional expenses on capital transactions | 82 350.00 | | | 82 350.00 |
HG Exceptional depreciation and provisions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 83 888.00 | | | 83 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 790.00 | | | 161 790.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 092.00 | | | 767 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 647.00 | | | 416 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 444.00 | | | 350 444.00 |
| |
| 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 | 1 954 543.00 | | 11 216.00 | 1 954 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 450.00 | 1 204 050.00 | |
I4 DECREASES Grand Total | | 199 277.00 | 1 766 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 827.00 | 562 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 043.00 | | 1 216.00 | 693 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 500.00 | | 10 000.00 | 1 261 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 616.00 | 8 674.00 | 131 827.00 | 146 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 616.00 | 8 674.00 | 131 827.00 | 146 616.00 |
| |
| 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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
UZ Social Security, other social security organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 2 316 798.00 | 2 316 798.00 | | 2 316 798.00 |
VI Group and Associates | 249 679.00 | 249 679.00 | | 249 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 965.00 | 43 965.00 | | 43 965.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 979.00 | 2 464 955.00 | 24.00 | 2 464 979.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 136.00 | 281 136.00 | | 281 136.00 |
