| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 94 924.00 | | 94 924.00 | 94 924.00 |
AP Buildings | 453 901.00 | 89 007.00 | 364 893.00 | 453 901.00 |
AT Other tangible assets | 103 114.00 | 95 522.00 | 7 592.00 | 103 114.00 |
BF Loans | 1 308 209.00 | | 1 308 209.00 | 1 308 209.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 2 681 315.00 | 186 114.00 | 2 495 201.00 | 2 681 315.00 |
BN Goods in progress | 310 559.00 | | 310 559.00 | 310 559.00 |
BX Customers and related accounts | 210 410.00 | | 210 410.00 | 210 410.00 |
BZ Other receivables | 281 110.00 | | 281 110.00 | 281 110.00 |
CF Cash and cash equivalents | 780 372.00 | | 780 372.00 | 780 372.00 |
CH Prepaid expenses | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 1 603 714.00 | | 1 603 714.00 | 1 603 714.00 |
CO Grand total (0 to V) | 4 285 029.00 | 186 114.00 | 4 098 915.00 | 4 285 029.00 |
CP Shares due in less than one year | 1 308 209.00 | | | 1 308 209.00 |
CU Other investments | 707 239.00 | | 707 239.00 | 707 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 973 181.00 | 3 216 745.00 | | 1 973 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 476.00 | 518 936.00 | | 1 135 476.00 |
DK Regulated provisions | 11 649.00 | 11 649.00 | | 11 649.00 |
DL TOTAL (I) | 3 161 006.00 | 3 788 030.00 | | 3 161 006.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 293.00 | 733 991.00 | | 609 293.00 |
DX Trade payables and related accounts | 127 957.00 | 161 031.00 | | 127 957.00 |
DY Tax and social security liabilities | 106 659.00 | 129 498.00 | | 106 659.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 843 909.00 | 1 025 320.00 | | 843 909.00 |
EE Grand total (I to V) | 4 098 915.00 | 4 907 349.00 | | 4 098 915.00 |
EG Accrued income and payables due within one year | 843 909.00 | 1 025 320.00 | | 843 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 320.00 | | 13 320.00 | 13 320.00 |
FJ Net sales | 13 320.00 | | 13 320.00 | 13 320.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 19 329.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 289 805.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 305 453.00 | |
FZ Social Security Contributions | | | 130 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 769 393.00 | |
GG - OPERATING RESULT (I - II) | | | -750 063.00 | |
GH Attributed profit or transferred loss (III) | | | 151 519.00 | |
GI Supported loss or transferred profit (IV) | | | 23 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762 350.00 | |
GK Income from other securities and fixed asset receivables | | | 15 568.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 778 042.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 841.00 | 13 531.00 | | 5 841.00 |
HA Exceptional income from management transactions | | 2 959.00 | | |
HB Exceptional income from capital transactions | | 28 040.00 | | |
HD Total exceptional income (VII) | | 30 999.00 | | |
HE Exceptional expenses on management operations | 2 639.00 | 3 302.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | | 16 561.00 | | |
HH Total exceptional expenses (VIII) | 2 639.00 | 19 864.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | 11 135.00 | | -2 639.00 |
HK Income tax | -6 000.00 | -4 927.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 891.00 | 1 945 833.00 | | 1 948 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 414.00 | 1 426 898.00 | | 813 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 476.00 | 518 936.00 | | 1 135 476.00 |
| |
| 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 | 2 664 667.00 | | 16 649.00 | 2 664 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027 791.00 | |
I4 DECREASES Grand Total | | | 2 681 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 858.00 | | 1 081.00 | 650 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 224.00 | | 15 568.00 | 2 012 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 061.00 | 19 053.00 | | 167 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 476.00 | 19 053.00 | | 165 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 648.00 | | | 11 648.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | | 94 000.00 |
7C Grand total | 105 649.00 | | | 105 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 127 957.00 | 127 957.00 | | 127 957.00 |
8C Staff and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
UP Loans | 1 308 209.00 | 1 308 209.00 | | 1 308 209.00 |
UT Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
UX Other trade receivables | 210 410.00 | 210 410.00 | | 210 410.00 |
VB VAT | 119 935.00 | 119 935.00 | | 119 935.00 |
VC Group and associates | 142 471.00 | 142 471.00 | | 142 471.00 |
VI Group and Associates | 609 293.00 | 609 293.00 | | 609 293.00 |
VM Income taxes | 17 997.00 | 17 997.00 | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 21 263.00 | 21 263.00 | | 21 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 336.00 | 1 820 993.00 | 12 343.00 | 1 833 336.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 909.00 | 843 909.00 | | 843 909.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
