| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 596.00 | | 138 596.00 | 138 596.00 |
AP Buildings | 180 000.00 | 64 570.00 | 115 430.00 | 180 000.00 |
AT Other tangible assets | 59 613.00 | 35 967.00 | 23 646.00 | 59 613.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 738 200.00 | | 738 200.00 | 738 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 641 578.00 | 130 537.00 | 2 511 042.00 | 2 641 578.00 |
BX Customers and related accounts | 198 192.00 | | 198 192.00 | 198 192.00 |
BZ Other receivables | 1 689 288.00 | | 1 689 288.00 | 1 689 288.00 |
CF Cash and cash equivalents | 75 836.00 | | 75 836.00 | 75 836.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 965 187.00 | | 1 965 187.00 | 1 965 187.00 |
CO Grand total (0 to V) | 4 606 766.00 | 130 537.00 | 4 476 229.00 | 4 606 766.00 |
CU Other investments | 1 490 169.00 | 30 000.00 | 1 460 169.00 | 1 490 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 380 871.00 | 380 871.00 | | 380 871.00 |
DH Retained earnings | -2 144.00 | | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | -2 144.00 | | 45 777.00 |
DL TOTAL (I) | 1 414 504.00 | 1 368 727.00 | | 1 414 504.00 |
DU Loans and Debts from Credit Institutions (3) | 838 576.00 | 926 589.00 | | 838 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 2 492.00 | | 2 492.00 |
DX Trade payables and related accounts | 6 492.00 | 26 276.00 | | 6 492.00 |
DY Tax and social security liabilities | 134 800.00 | 105 926.00 | | 134 800.00 |
EA Other liabilities | 2 079 365.00 | 2 061 106.00 | | 2 079 365.00 |
EC TOTAL (IV) | 3 061 725.00 | 3 122 389.00 | | 3 061 725.00 |
EE Grand total (I to V) | 4 476 229.00 | 4 491 115.00 | | 4 476 229.00 |
EG Accrued income and payables due within one year | 2 348 075.00 | 2 285 819.00 | | 2 348 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 360.00 | | 595 360.00 | 595 360.00 |
FJ Net sales | 595 360.00 | | 595 360.00 | 595 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 610 916.00 | |
FW Other purchases and external expenses | | | 117 344.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 257 931.00 | |
FZ Social Security Contributions | | | 143 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 571 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 414.00 | |
GP Total financial income (V) | | | 18 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 733.00 | |
GU Total financial expenses (VI) | | | 43 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HB Exceptional income from capital transactions | 13 560.00 | 6 580.00 | | 13 560.00 |
HD Total exceptional income (VII) | 65 560.00 | 6 580.00 | | 65 560.00 |
HE Exceptional expenses on management operations | 26 135.00 | 26 326.00 | | 26 135.00 |
HF Exceptional expenses on capital transactions | 13 560.00 | 4 863.00 | | 13 560.00 |
HH Total exceptional expenses (VIII) | 39 695.00 | 31 190.00 | | 39 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 865.00 | -24 610.00 | | 25 865.00 |
HK Income tax | -5 647.00 | -864.00 | | -5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 890.00 | 596 546.00 | | 694 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 113.00 | 598 691.00 | | 649 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | -2 144.00 | | 45 777.00 |
HP References: Equipment leasing | 5 103.00 | 5 103.00 | | 5 103.00 |
| |
| 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 | 2 627 958.00 | | 27 180.00 | 2 627 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 280.00 | | 7 280.00 | 6 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 369.00 | |
I4 DECREASES Grand Total | | 13 560.00 | 2 641 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 393 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 209.00 | | | 393 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 469.00 | | 19 900.00 | 2 228 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 643.00 | 22 894.00 | | 77 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 643.00 | 22 894.00 | | 77 643.00 |
| |
| 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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 35 369.00 | 35 369.00 | | 35 369.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 365.00 | 2 079 365.00 | | 2 079 365.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 198 192.00 | 198 192.00 | | 198 192.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | | 2.00 | | |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 836 570.00 | 122 920.00 | 577 168.00 | 836 570.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VJ Loans taken out during the year | 87 642.00 | | | 87 642.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VM Income taxes | 77 964.00 | 77 964.00 | | 77 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 439.00 | 1 610 439.00 | | 1 610 439.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 351.00 | 1 889 351.00 | 20 000.00 | 1 909 351.00 |
VW VAT | 39 218.00 | 39 218.00 | | 39 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 725.00 | 2 348 075.00 | 577 168.00 | 3 061 725.00 |
