| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 400.00 | | 37 400.00 | 37 400.00 |
AP Buildings | 192 600.00 | 10 397.00 | 182 203.00 | 192 600.00 |
AT Other tangible assets | 3 846.00 | 333.00 | 3 512.00 | 3 846.00 |
BB Receivables related to investments | 126 406.00 | | 126 406.00 | 126 406.00 |
BJ TOTAL (I) | 1 434 354.00 | 10 730.00 | 1 423 624.00 | 1 434 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 563.00 | | 16 563.00 | 16 563.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 313 546.00 | | 313 546.00 | 313 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 754.00 | | 346 754.00 | 346 754.00 |
CO Grand total (0 to V) | 1 781 108.00 | 10 730.00 | 1 770 378.00 | 1 781 108.00 |
CU Other investments | 1 074 102.00 | | 1 074 102.00 | 1 074 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 800.00 | 892 800.00 | | 892 800.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | -27 413.00 | | | -27 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 594.00 | -27 413.00 | | 432 594.00 |
DK Regulated provisions | 3 343.00 | 1 279.00 | | 3 343.00 |
DL TOTAL (I) | 1 302 770.00 | 868 112.00 | | 1 302 770.00 |
DU Loans and Debts from Credit Institutions (3) | 345 285.00 | 383 454.00 | | 345 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 385.00 | 138 819.00 | | 78 385.00 |
DX Trade payables and related accounts | 3 040.00 | 2 962.00 | | 3 040.00 |
DY Tax and social security liabilities | 40 899.00 | 13 403.00 | | 40 899.00 |
EC TOTAL (IV) | 467 608.00 | 538 638.00 | | 467 608.00 |
EE Grand total (I to V) | 1 770 378.00 | 1 406 750.00 | | 1 770 378.00 |
EI Including equity loans | 78 385.00 | | | 78 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 769.00 | | 266 769.00 | 266 769.00 |
FJ Net sales | 266 769.00 | | 266 769.00 | 266 769.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 266 778.00 | |
FW Other purchases and external expenses | | | 15 740.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 114 121.00 | |
FZ Social Security Contributions | | | 47 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 508.00 | |
GG - OPERATING RESULT (I - II) | | | 67 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 008.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 400 379.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 10.00 | | 60.00 |
HG Exceptional depreciation and provisions | 2 064.00 | 1 279.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 1 289.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -1 289.00 | | -2 124.00 |
HJ Employee participation in company results | 22 815.00 | | | 22 815.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 157.00 | 259 437.00 | | 667 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 563.00 | 286 850.00 | | 234 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 594.00 | -27 413.00 | | 432 594.00 |
| |
| 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 | 1 303 122.00 | | 169 612.00 | 1 303 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 200 509.00 | |
I4 DECREASES Grand Total | | 38 380.00 | 1 434 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 400.00 | 233 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | 41 246.00 | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 122.00 | | 128 366.00 | 1 073 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977.00 | 6 753.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 6 753.00 | | 3 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 279.00 | 2 064.00 | | 1 279.00 |
7C Grand total | 1 279.00 | 2 064.00 | | 1 279.00 |
UJ - Exceptional | | 2 064.00 | | |
| |
| 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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
UL Receivables related to investments | 126 406.00 | 126 406.00 | | 126 406.00 |
UX Other trade receivables | 16 563.00 | 16 563.00 | | 16 563.00 |
UZ Social Security, other social security organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 345 285.00 | 39 088.00 | 160 356.00 | 345 285.00 |
VI Group and Associates | 78 385.00 | 78 385.00 | | 78 385.00 |
VK Loans repaid during the year | 38 131.00 | | | 38 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 615.00 | 159 615.00 | | 159 615.00 |
VW VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 608.00 | 161 412.00 | 160 356.00 | 467 608.00 |
