| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 493.00 | | 141 493.00 | 141 493.00 |
AP Buildings | 825 008.00 | 193 695.00 | 631 312.00 | 825 008.00 |
AT Other tangible assets | 358 918.00 | 284 925.00 | 73 993.00 | 358 918.00 |
BF Loans | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 3 235 139.00 | 478 620.00 | 2 756 519.00 | 3 235 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 669.00 | | 238 669.00 | 238 669.00 |
BZ Other receivables | 3 197 591.00 | | 3 197 591.00 | 3 197 591.00 |
CD Marketable securities | 1 128 127.00 | 4 179.00 | 1 123 948.00 | 1 128 127.00 |
CF Cash and cash equivalents | 1 527 549.00 | | 1 527 549.00 | 1 527 549.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 6 108 678.00 | 4 179.00 | 6 104 499.00 | 6 108 678.00 |
CO Grand total (0 to V) | 9 343 817.00 | 482 799.00 | 8 861 018.00 | 9 343 817.00 |
CP Shares due in less than one year | 1 700 000.00 | | | 1 700 000.00 |
CU Other investments | 208 008.00 | | 208 008.00 | 208 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
DD Legal reserve (1) | 151 940.00 | 151 940.00 | | 151 940.00 |
DG Other reserves | 2 989 225.00 | 3 859 277.00 | | 2 989 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 516.00 | -720 052.00 | | 2 774 516.00 |
DL TOTAL (I) | 7 435 081.00 | 4 810 565.00 | | 7 435 081.00 |
DU Loans and Debts from Credit Institutions (3) | 861 117.00 | 555 822.00 | | 861 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 869.00 | 226 215.00 | | 206 869.00 |
DX Trade payables and related accounts | 29 177.00 | 29 281.00 | | 29 177.00 |
DY Tax and social security liabilities | 182 685.00 | 254 001.00 | | 182 685.00 |
EA Other liabilities | 146 089.00 | 78 494.00 | | 146 089.00 |
EC TOTAL (IV) | 1 425 937.00 | 1 143 813.00 | | 1 425 937.00 |
EE Grand total (I to V) | 8 861 018.00 | 5 954 379.00 | | 8 861 018.00 |
EG Accrued income and payables due within one year | 618 830.00 | 634 861.00 | | 618 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 703.00 | | 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 893.00 | | 607 893.00 | 607 893.00 |
FJ Net sales | 607 893.00 | | 607 893.00 | 607 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 154.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 639 088.00 | |
FS Purchases of goods (including customs duties) | | | 28 664.00 | |
FW Other purchases and external expenses | | | 186 593.00 | |
FX Taxes, duties, and similar payments | | | 31 648.00 | |
FY Salaries and Wages | | | 538 923.00 | |
FZ Social Security Contributions | | | 191 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 608.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 058 786.00 | |
GG - OPERATING RESULT (I - II) | | | -419 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 999.00 | |
GL Other interest and similar income | | | 21 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 290.00 | |
GO Net income from sales of marketable securities | | | 13 353.00 | |
GP Total financial income (V) | | | 110 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 079.00 | |
GR Interest and similar expenses | | | 21 115.00 | |
GT Net expenses on sales of marketable securities | | | 17 938.00 | |
GU Total financial expenses (VI) | | | 42 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 154.00 | 32 631.00 | | 31 154.00 |
A2 TOTAL ASSETS | 34 328.00 | 33 988.00 | | 34 328.00 |
HA Exceptional income from management transactions | | 1 607.00 | | |
HB Exceptional income from capital transactions | 4 864 411.00 | | | 4 864 411.00 |
HD Total exceptional income (VII) | 4 864 411.00 | 1 607.00 | | 4 864 411.00 |
HE Exceptional expenses on management operations | 2 166.00 | 4 422.00 | | 2 166.00 |
HF Exceptional expenses on capital transactions | 1 653 008.00 | 1 115 197.00 | | 1 653 008.00 |
HH Total exceptional expenses (VIII) | 1 655 174.00 | 1 119 619.00 | | 1 655 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209 237.00 | -1 118 012.00 | | 3 209 237.00 |
HK Income tax | 83 754.00 | -756.00 | | 83 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 360.00 | 1 606 222.00 | | 5 614 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 845.00 | 2 326 274.00 | | 2 839 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 516.00 | -720 052.00 | | 2 774 516.00 |
| |
| 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 | 2 218 147.00 | | 1 700 000.00 | 2 218 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 008.00 | 1 909 721.00 | |
I4 DECREASES Grand Total | | 683 008.00 | 3 235 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 418.00 | | | 1 325 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 729.00 | | 1 700 000.00 | 892 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 013.00 | 81 608.00 | | 397 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 013.00 | 81 608.00 | | 397 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 390.00 | 3 079.00 | 28 290.00 | 29 390.00 |
7B Total provisions for depreciation | 29 390.00 | 3 079.00 | 28 290.00 | 29 390.00 |
7C Grand total | 29 390.00 | 3 079.00 | 28 290.00 | 29 390.00 |
UG - Financial | | 3 079.00 | 28 290.00 | |
| |
| 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 | 29 177.00 | 29 177.00 | | 29 177.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 31 479.00 | 31 479.00 | | 31 479.00 |
8E Income Taxes | 73 856.00 | 73 856.00 | | 73 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 089.00 | 146 089.00 | | 146 089.00 |
UP Loans | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 238 669.00 | 238 669.00 | | 238 669.00 |
VB VAT | 35 673.00 | 35 673.00 | | 35 673.00 |
VC Group and associates | 3 064 366.00 | 3 064 366.00 | | 3 064 366.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 860 508.00 | 53 400.00 | 218 859.00 | 860 508.00 |
VI Group and Associates | 206 869.00 | 206 869.00 | | 206 869.00 |
VJ Loans taken out during the year | 889 112.00 | | | 889 112.00 |
VK Loans repaid during the year | 583 551.00 | | | 583 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 855.00 | 18 855.00 | | 18 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 553.00 | 97 553.00 | | 97 553.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 715.00 | 5 153 001.00 | 1 713.00 | 5 154 715.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 937.00 | 618 830.00 | 218 859.00 | 1 425 937.00 |
