| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 291 253.00 | 28 747.00 | 320 000.00 |
AT Other tangible assets | 26 988.00 | 9 737.00 | 17 251.00 | 26 988.00 |
BJ TOTAL (I) | 4 054 858.00 | 300 991.00 | 3 753 867.00 | 4 054 858.00 |
BX Customers and related accounts | 233 041.00 | | 233 041.00 | 233 041.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CD Marketable securities | 554 901.00 | | 554 901.00 | 554 901.00 |
CF Cash and cash equivalents | 638 496.00 | | 638 496.00 | 638 496.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 432 163.00 | | 1 432 163.00 | 1 432 163.00 |
CO Grand total (0 to V) | 5 487 021.00 | 300 991.00 | 5 186 030.00 | 5 487 021.00 |
CU Other investments | 3 627 870.00 | | 3 627 870.00 | 3 627 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 240.00 | 1 300 240.00 | | 1 300 240.00 |
DB Share, merger, contribution premiums, etc. | 445 042.00 | 5 179 267.00 | | 445 042.00 |
DD Legal reserve (1) | 130 024.00 | 130 024.00 | | 130 024.00 |
DE Statutory or contractual reserves | 762 098.00 | 762 098.00 | | 762 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 172.00 | 215 775.00 | | 2 308 172.00 |
DL TOTAL (I) | 4 945 576.00 | 7 587 404.00 | | 4 945 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 5 946.00 | | 5 946.00 |
DX Trade payables and related accounts | 10 043.00 | 7 751.00 | | 10 043.00 |
DY Tax and social security liabilities | 206 962.00 | 122 208.00 | | 206 962.00 |
EA Other liabilities | 17 504.00 | 100 385.00 | | 17 504.00 |
EC TOTAL (IV) | 240 454.00 | 236 289.00 | | 240 454.00 |
EE Grand total (I to V) | 5 186 030.00 | 7 823 694.00 | | 5 186 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 110.00 | | 717 110.00 | 717 110.00 |
FJ Net sales | 717 110.00 | | 717 110.00 | 717 110.00 |
FR Total operating income (I) | | | 717 111.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 84 851.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 406 011.00 | |
FZ Social Security Contributions | | | 167 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 105.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307 958.00 | |
GK Income from other securities and fixed asset receivables | | | 22 193.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 656.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 2 335 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 35 288.00 | | |
HH Total exceptional expenses (VIII) | | 35 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 288.00 | | |
HK Income tax | 42 209.00 | 2 403.00 | | 42 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 059.00 | 940 413.00 | | 3 053 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 888.00 | 724 638.00 | | 744 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 172.00 | 215 775.00 | | 2 308 172.00 |
| |
| 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 | 4 054 858.00 | | | 4 054 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627 870.00 | |
I4 DECREASES Grand Total | | | 4 054 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 988.00 | | | 426 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 870.00 | | | 3 627 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 748.00 | 23 243.00 | | 277 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 748.00 | 23 243.00 | | 277 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 656.00 | | 656.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | | 656.00 | 656.00 |
7C Grand total | 656.00 | | 656.00 | 656.00 |
UG - Financial | | | 656.00 | |
| |
| 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 | 5 946.00 | | | 5 946.00 |
8B Suppliers and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8C Staff and Related Accounts | 44 999.00 | 44 999.00 | | 44 999.00 |
8D Social Security and Other Social Organizations | 61 563.00 | 61 563.00 | | 61 563.00 |
8E Income Taxes | 41 266.00 | 41 266.00 | | 41 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 504.00 | 17 504.00 | | 17 504.00 |
UX Other trade receivables | 233 041.00 | 233 041.00 | | 233 041.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 921.00 | 19 921.00 | | 19 921.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 766.00 | 238 766.00 | | 238 766.00 |
VW VAT | 39 214.00 | 39 214.00 | | 39 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 454.00 | 234 508.00 | | 240 454.00 |
