| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 258.00 | | 34 258.00 | 34 258.00 |
AP Buildings | 128 000.00 | 33 386.00 | 94 614.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 1 535.00 | 4 989.00 | 6 524.00 |
AT Other tangible assets | 109 502.00 | 55 006.00 | 54 496.00 | 109 502.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 728 194.00 | 89 926.00 | 1 638 268.00 | 1 728 194.00 |
BX Customers and related accounts | 67 912.00 | | 67 912.00 | 67 912.00 |
BZ Other receivables | 852 173.00 | | 852 173.00 | 852 173.00 |
CD Marketable securities | 459 896.00 | 66 261.00 | 393 635.00 | 459 896.00 |
CF Cash and cash equivalents | 1 974 161.00 | | 1 974 161.00 | 1 974 161.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 3 355 575.00 | 66 261.00 | 3 289 313.00 | 3 355 575.00 |
CO Grand total (0 to V) | 5 083 769.00 | 156 188.00 | 4 927 581.00 | 5 083 769.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 399 911.00 | | 1 399 911.00 | 1 399 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 1 732 241.00 | 1 644 825.00 | | 1 732 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 848.00 | 178 716.00 | | 1 657 848.00 |
DL TOTAL (I) | 4 347 089.00 | 2 780 541.00 | | 4 347 089.00 |
DU Loans and Debts from Credit Institutions (3) | 420 804.00 | 7 027.00 | | 420 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 525.00 | 104 056.00 | | 59 525.00 |
DX Trade payables and related accounts | 23 225.00 | 8 114.00 | | 23 225.00 |
DY Tax and social security liabilities | 76 817.00 | 56 299.00 | | 76 817.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 580 492.00 | 175 616.00 | | 580 492.00 |
EE Grand total (I to V) | 4 927 581.00 | 2 956 157.00 | | 4 927 581.00 |
EI Including equity loans | 59 525.00 | | | 59 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 118.00 | | 607 118.00 | 607 118.00 |
FJ Net sales | 607 118.00 | | 607 118.00 | 607 118.00 |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 609 503.00 | |
FW Other purchases and external expenses | | | 60 200.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 442 360.00 | |
FZ Social Security Contributions | | | 36 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 416.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 581 935.00 | |
GG - OPERATING RESULT (I - II) | | | 27 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 303.00 | |
GL Other interest and similar income | | | 17 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 156.00 | |
GO Net income from sales of marketable securities | | | 23 124.00 | |
GP Total financial income (V) | | | 1 711 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 212.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 44 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 444.00 | | |
HD Total exceptional income (VII) | | 1 444.00 | | |
HG Exceptional depreciation and provisions | 590.00 | 839.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 839.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 605.00 | | -590.00 |
HK Income tax | 35 220.00 | 12 669.00 | | 35 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 514.00 | 753 080.00 | | 2 320 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 666.00 | 574 364.00 | | 662 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 848.00 | 178 716.00 | | 1 657 848.00 |
| |
| 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 | 1 321 217.00 | | 410 171.00 | 1 321 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 911.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 1 728 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 278 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 300.00 | | 58 177.00 | 223 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 917.00 | | 351 994.00 | 1 097 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 115.00 | 28 006.00 | 3 195.00 | 65 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 115.00 | 28 006.00 | 3 195.00 | 65 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 206.00 | 40 212.00 | 31 156.00 | 57 206.00 |
7B Total provisions for depreciation | 57 206.00 | 40 212.00 | 31 156.00 | 57 206.00 |
7C Grand total | 57 206.00 | 40 212.00 | 31 156.00 | 57 206.00 |
UG - Financial | | 40 212.00 | 31 156.00 | |
| |
| 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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | | 13 039.00 |
8E Income Taxes | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 67 912.00 | 67 912.00 | | 67 912.00 |
UZ Social Security, other social security organizations | 26 481.00 | 26 481.00 | | 26 481.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VC Group and associates | 416 822.00 | 416 822.00 | | 416 822.00 |
VH Loans with a maturity of more than one year at origin | 420 804.00 | 95 609.00 | 325 195.00 | 420 804.00 |
VI Group and Associates | 59 525.00 | 59 525.00 | | 59 525.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 301.00 | 405 301.00 | | 405 301.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 518.00 | 921 518.00 | 50 000.00 | 971 518.00 |
VW VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 492.00 | 255 297.00 | 325 195.00 | 580 492.00 |
