| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 6 276 453.00 | | 6 276 453.00 | 6 276 453.00 |
AP Buildings | 22 499 179.00 | 3 465 983.00 | 19 033 196.00 | 22 499 179.00 |
AR Technical installations, industrial equipment and tools | 549 605.00 | 385 809.00 | 163 795.00 | 549 605.00 |
BJ TOTAL (I) | 29 350 385.00 | 3 851 792.00 | 25 498 592.00 | 29 350 385.00 |
CF Cash and cash equivalents | 3 703 427.00 | | 3 703 427.00 | 3 703 427.00 |
CH Prepaid expenses | 218 776.00 | | 218 776.00 | 218 776.00 |
CJ TOTAL (II) | 5 164 068.00 | | 5 164 068.00 | 5 164 068.00 |
CO Grand total (0 to V) | 34 514 454.00 | 3 851 792.00 | 30 662 661.00 | 34 514 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 800.00 | 3 527 800.00 | | 3 527 800.00 |
DB Share, merger, contribution premiums, etc. | 22 222 400.00 | 22 222 400.00 | | 22 222 400.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -162 371.00 | -411 321.00 | | -162 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 896.00 | 248 950.00 | | 335 896.00 |
DL TOTAL (I) | 25 998 724.00 | 25 662 828.00 | | 25 998 724.00 |
DP Provisions for Risks | 1 215 424.00 | | | 1 215 424.00 |
DR TOTAL (IV) | 1 215 424.00 | | | 1 215 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 250.00 | | |
DY Tax and social security liabilities | 24 029.00 | 33 222.00 | | 24 029.00 |
EA Other liabilities | 424 482.00 | 3 036 787.00 | | 424 482.00 |
EC TOTAL (IV) | 3 448 512.00 | 6 086 259.00 | | 3 448 512.00 |
EE Grand total (I to V) | 30 662 661.00 | 31 749 088.00 | | 30 662 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 16 972.00 | |
FR Total operating income (I) | | | 1 247 972.00 | |
FW Other purchases and external expenses | | | 6 205.00 | |
FX Taxes, duties, and similar payments | | | 93 424.00 | |
GB Operating Expenses - Provisions | | | 686 649.00 | |
GE Other Expenses | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 862 280.00 | |
GG - OPERATING RESULT (I - II) | | | 385 691.00 | |
GP Total financial income (V) | | | 69 848.00 | |
GU Total financial expenses (VI) | | | 49 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 215 424.00 | 3 600.00 | | 1 215 424.00 |
HH Total exceptional expenses (VIII) | 1 285 272.00 | 5 933.00 | | 1 285 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 848.00 | -2 333.00 | | -69 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 244.00 | 1 226 479.00 | | 2 533 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 348.00 | 977 529.00 | | 2 197 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 896.00 | 248 950.00 | | 335 896.00 |
| |
| 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 | 575.00 | | | 575.00 |
I4 DECREASES Grand Total | | | 575.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332.00 | 53.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 53.00 | | 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 25.00 | | 25.00 | 25.00 |
UZ Social Security, other social security organizations | 1 216.00 | | 1 216.00 | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 219.00 | | 219.00 | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | | 1 461.00 | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449.00 | 449.00 | 3 000.00 | 3 449.00 |
