| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 456 842.00 | 180 764.00 | 276 078.00 | 456 842.00 |
AP Buildings | 2 508 113.00 | 1 884 025.00 | 624 088.00 | 2 508 113.00 |
AR Technical installations, industrial equipment and tools | 290 803.00 | 268 496.00 | 22 306.00 | 290 803.00 |
AT Other tangible assets | 44 485.00 | 33 674.00 | 10 812.00 | 44 485.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 816 619.00 | | 816 619.00 | 816 619.00 |
BJ TOTAL (I) | 4 418 054.00 | 2 518 119.00 | 1 899 935.00 | 4 418 054.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BT Goods | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 26 239.00 | | 26 239.00 | 26 239.00 |
BZ Other receivables | 136 218.00 | | 136 218.00 | 136 218.00 |
CD Marketable securities | 12 157.00 | 7 379.00 | 4 778.00 | 12 157.00 |
CF Cash and cash equivalents | 610 907.00 | | 610 907.00 | 610 907.00 |
CH Prepaid expenses | 52 411.00 | | 52 411.00 | 52 411.00 |
CJ TOTAL (II) | 858 969.00 | 7 379.00 | 851 590.00 | 858 969.00 |
CO Grand total (0 to V) | 5 277 023.00 | 2 525 498.00 | 2 751 525.00 | 5 277 023.00 |
CU Other investments | 300 032.00 | 150 000.00 | 150 032.00 | 300 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 830 517.00 | 830 517.00 | | 830 517.00 |
DH Retained earnings | 421 407.00 | | | 421 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 614.00 | 421 407.00 | | -121 614.00 |
DL TOTAL (I) | 1 573 610.00 | 1 695 224.00 | | 1 573 610.00 |
DU Loans and Debts from Credit Institutions (3) | 916 947.00 | 952 420.00 | | 916 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 148 234.00 | 220 234.00 | | 148 234.00 |
DY Tax and social security liabilities | 112 729.00 | 332 594.00 | | 112 729.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 1 177 915.00 | 1 505 258.00 | | 1 177 915.00 |
EE Grand total (I to V) | 2 751 525.00 | 3 200 482.00 | | 2 751 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 850.00 | | 96 850.00 | 96 850.00 |
FG Production sold - services | 1 362 420.00 | | 1 362 420.00 | 1 362 420.00 |
FJ Net sales | 1 459 270.00 | | 1 459 270.00 | 1 459 270.00 |
FO Operating subsidies | | | 8 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 487 011.00 | |
FS Purchases of goods (including customs duties) | | | 55 725.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 315 172.00 | |
FV Inventory change (raw materials and supplies) | | | 8 128.00 | |
FW Other purchases and external expenses | | | 321 170.00 | |
FX Taxes, duties, and similar payments | | | 33 843.00 | |
FY Salaries and Wages | | | 390 647.00 | |
FZ Social Security Contributions | | | 34 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 101.00 | |
GE Other Expenses | | | 251 156.00 | |
GF Total Operating Expenses (II) | | | 1 592 730.00 | |
GG - OPERATING RESULT (I - II) | | | -105 719.00 | |
GL Other interest and similar income | | | 8 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 158 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 493.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 166 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 539.00 | 1 298.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 1 298.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | 497.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 497.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 7 598.00 | 310 950.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 121.00 | 4 317 701.00 | | 1 647 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 735.00 | 3 896 294.00 | | 1 768 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 614.00 | 421 407.00 | | -121 614.00 |
| |
| 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 | 4 340 361.00 | | 104 214.00 | 4 340 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 651.00 | |
I4 DECREASES Grand Total | 18 757.00 | 7 763.00 | 4 418 054.00 | 18 757.00 |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 757.00 | 7 763.00 | 3 300 244.00 | 18 757.00 |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 249.00 | | 37 515.00 | 3 289 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 952.00 | | 66 699.00 | 1 049 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 194 781.00 | 181 101.00 | 7 763.00 | 2 194 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 621.00 | 181 101.00 | 7 763.00 | 2 193 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 887.00 | 3 493.00 | | 3 887.00 |
7B Total provisions for depreciation | 153 887.00 | 153 493.00 | 150 000.00 | 153 887.00 |
7C Grand total | 153 887.00 | 153 493.00 | 150 000.00 | 153 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 493.00 | 150 000.00 | |
| |
| 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 | 148 234.00 | 148 234.00 | | 148 234.00 |
8C Staff and Related Accounts | 56 215.00 | 56 215.00 | | 56 215.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
UL Receivables related to investments | 816 619.00 | | 816 619.00 | 816 619.00 |
UX Other trade receivables | 26 239.00 | 26 239.00 | | 26 239.00 |
UY Staff and related accounts | 37 269.00 | 37 269.00 | | 37 269.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 39 013.00 | 39 013.00 | | 39 013.00 |
VC Group and associates | 18 822.00 | 18 822.00 | | 18 822.00 |
VH Loans with a maturity of more than one year at origin | 916 947.00 | 99 458.00 | 499 675.00 | 916 947.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 5 806.00 | | | 5 806.00 |
VK Loans repaid during the year | 42 547.00 | | | 42 547.00 |
VP Miscellaneous | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 492.00 | 34 492.00 | | 34 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 811.00 | 27 811.00 | | 27 811.00 |
VS Prepaid expenses | 52 411.00 | 52 411.00 | | 52 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 487.00 | 214 868.00 | 816 619.00 | 1 031 487.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 915.00 | 360 426.00 | 499 675.00 | 1 177 915.00 |
