| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 4 408.00 | | 4 408.00 |
AN Land | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 2 607 993.00 | 1 604 323.00 | 1 003 670.00 | 2 607 993.00 |
AT Other tangible assets | 24 819.00 | 17 211.00 | 7 608.00 | 24 819.00 |
BB Receivables related to investments | 1 350 448.00 | | 1 350 448.00 | 1 350 448.00 |
BJ TOTAL (I) | 10 477 532.00 | 1 625 941.00 | 8 851 590.00 | 10 477 532.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 415 021.00 | | 415 021.00 | 415 021.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 419 085.00 | | 419 085.00 | 419 085.00 |
CO Grand total (0 to V) | 10 896 616.00 | 1 625 941.00 | 9 270 675.00 | 10 896 616.00 |
CU Other investments | 5 866 864.00 | | 5 866 864.00 | 5 866 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | 7 134 668.00 | | 7 134 668.00 |
DD Legal reserve (1) | 360 022.00 | 360 022.00 | | 360 022.00 |
DH Retained earnings | 32 351.00 | 29 249.00 | | 32 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 684.00 | 3 102.00 | | 57 684.00 |
DL TOTAL (I) | 7 584 725.00 | 7 527 041.00 | | 7 584 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 959.00 | 1 459 173.00 | | 1 382 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 907.00 | 245 907.00 | | 225 907.00 |
DX Trade payables and related accounts | 10 738.00 | 21 144.00 | | 10 738.00 |
DY Tax and social security liabilities | 66 345.00 | 63 969.00 | | 66 345.00 |
EC TOTAL (IV) | 1 685 950.00 | 1 790 192.00 | | 1 685 950.00 |
EE Grand total (I to V) | 9 270 675.00 | 9 317 233.00 | | 9 270 675.00 |
EG Accrued income and payables due within one year | 245 329.00 | 445 828.00 | | 245 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 535.00 | | 592 535.00 | 592 535.00 |
FJ Net sales | 592 535.00 | | 592 535.00 | 592 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 592 552.00 | |
FW Other purchases and external expenses | | | 37 493.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 219 679.00 | |
FZ Social Security Contributions | | | 65 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 523 221.00 | |
GG - OPERATING RESULT (I - II) | | | 69 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 001.00 | |
GP Total financial income (V) | | | 16 001.00 | |
GR Interest and similar expenses | | | 27 199.00 | |
GU Total financial expenses (VI) | | | 27 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 554.00 | 453 706.00 | | 608 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 870.00 | 450 604.00 | | 550 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 684.00 | 3 102.00 | | 57 684.00 |
| |
| 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 | 10 485 561.00 | | 1 268.00 | 10 485 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 313.00 | 7 217 312.00 | |
I4 DECREASES Grand Total | | 9 297.00 | 10 477 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 3 255 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 528.00 | | 1 268.00 | 3 259 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221 625.00 | | | 7 221 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432 070.00 | 198 120.00 | 4 248.00 | 1 432 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 662.00 | 198 120.00 | 4 248.00 | 1 427 662.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 769.00 | | | 57 769.00 |
8B Suppliers and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
UL Receivables related to investments | 1 350 448.00 | | 1 350 448.00 | 1 350 448.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 10 564.00 | 10 564.00 | | 10 564.00 |
VH Loans with a maturity of more than one year at origin | 1 372 395.00 | 157 681.00 | 744 691.00 | 1 372 395.00 |
VI Group and Associates | 168 138.00 | | | 168 138.00 |
VK Loans repaid during the year | 84 735.00 | | | 84 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 512.00 | 4 064.00 | 1 350 448.00 | 1 354 512.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 950.00 | 245 329.00 | 744 691.00 | 1 685 950.00 |
