| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 260.00 | | 539 260.00 | 539 260.00 |
AP Buildings | 2 157 040.00 | 131 035.00 | 2 026 005.00 | 2 157 040.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 2 284.00 | 3 425.00 | 5 709.00 |
AT Other tangible assets | 226 393.00 | 69 238.00 | 157 155.00 | 226 393.00 |
BJ TOTAL (I) | 8 122 137.00 | 202 557.00 | 7 919 580.00 | 8 122 137.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 798 871.00 | | 798 871.00 | 798 871.00 |
CF Cash and cash equivalents | 919 049.00 | | 919 049.00 | 919 049.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 736 937.00 | | 1 736 937.00 | 1 736 937.00 |
CO Grand total (0 to V) | 9 859 074.00 | 202 557.00 | 9 656 517.00 | 9 859 074.00 |
CU Other investments | 5 193 735.00 | | 5 193 735.00 | 5 193 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311 000.00 | 6 311 000.00 | | 6 311 000.00 |
DD Legal reserve (1) | 67 904.00 | 20 209.00 | | 67 904.00 |
DG Other reserves | 1 290 171.00 | 383 968.00 | | 1 290 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 234.00 | 953 898.00 | | 461 234.00 |
DK Regulated provisions | 5 803.00 | 3 743.00 | | 5 803.00 |
DL TOTAL (I) | 8 136 112.00 | 7 672 818.00 | | 8 136 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 529.00 | 1 552 415.00 | | 1 471 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | 3 004.00 | | 7 873.00 |
DX Trade payables and related accounts | 5 455.00 | 5 774.00 | | 5 455.00 |
DY Tax and social security liabilities | 28 490.00 | 7 367.00 | | 28 490.00 |
EA Other liabilities | 7 058.00 | 88 654.00 | | 7 058.00 |
EC TOTAL (IV) | 1 520 404.00 | 1 657 214.00 | | 1 520 404.00 |
EE Grand total (I to V) | 9 656 517.00 | 9 330 031.00 | | 9 656 517.00 |
EI Including equity loans | 7 873.00 | | | 7 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 277 788.00 | | 277 788.00 | 277 788.00 |
FJ Net sales | 307 788.00 | | 307 788.00 | 307 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 308 070.00 | |
FW Other purchases and external expenses | | | 128 948.00 | |
FX Taxes, duties, and similar payments | | | 68 154.00 | |
FY Salaries and Wages | | | 119 042.00 | |
FZ Social Security Contributions | | | 49 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 964.00 | |
GG - OPERATING RESULT (I - II) | | | -163 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 050.00 | |
GP Total financial income (V) | | | 651 050.00 | |
GR Interest and similar expenses | | | 23 544.00 | |
GU Total financial expenses (VI) | | | 23 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 2 060.00 | 2 060.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 2 060.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -2 060.00 | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 121.00 | 1 260 782.00 | | 959 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 886.00 | 306 885.00 | | 497 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 234.00 | 953 898.00 | | 461 234.00 |
HP References: Equipment leasing | 7 498.00 | 7 498.00 | | 7 498.00 |
| |
| 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 | 7 787 022.00 | | 336 518.00 | 7 787 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 193 735.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 8 122 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 2 928 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 287.00 | | 36 518.00 | 2 893 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893 735.00 | | 300 000.00 | 4 893 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 579.00 | 106 063.00 | 1 085.00 | 97 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 579.00 | 106 063.00 | 1 085.00 | 97 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 743.00 | 2 060.00 | | 3 743.00 |
7C Grand total | 3 743.00 | 2 060.00 | | 3 743.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | | |
| |
| 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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 18 687.00 | 18 687.00 | | 18 687.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 790 627.00 | 790 627.00 | | 790 627.00 |
VH Loans with a maturity of more than one year at origin | 1 471 529.00 | 79 221.00 | 300 921.00 | 1 471 529.00 |
VI Group and Associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 452.00 | 13 452.00 | | 13 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 888.00 | 817 888.00 | | 817 888.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 404.00 | 128 096.00 | 300 921.00 | 1 520 404.00 |
