| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 171.00 | 8 171.00 | | 8 171.00 |
AN Land | 120 250.00 | | 120 250.00 | 120 250.00 |
AP Buildings | 474 420.00 | 99 972.00 | 374 449.00 | 474 420.00 |
AT Other tangible assets | 29 204.00 | 9 657.00 | 19 546.00 | 29 204.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 652 285.00 | 117 800.00 | 534 485.00 | 652 285.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 744 851.00 | | 744 851.00 | 744 851.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 911 217.00 | | 911 217.00 | 911 217.00 |
CO Grand total (0 to V) | 1 563 501.00 | 117 800.00 | 1 445 702.00 | 1 563 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 170.00 | 356 170.00 | | 356 170.00 |
DB Share, merger, contribution premiums, etc. | 387 795.00 | 387 795.00 | | 387 795.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DG Other reserves | 520 862.00 | 1 310 330.00 | | 520 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | 10 533.00 | | 10 172.00 |
DL TOTAL (I) | 1 318 370.00 | 2 108 198.00 | | 1 318 370.00 |
DU Loans and Debts from Credit Institutions (3) | 90 754.00 | 124 889.00 | | 90 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 731.00 | | 735.00 |
DX Trade payables and related accounts | 32 281.00 | 25 849.00 | | 32 281.00 |
DY Tax and social security liabilities | 3 501.00 | 24 425.00 | | 3 501.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 127 332.00 | 175 956.00 | | 127 332.00 |
EE Grand total (I to V) | 1 445 702.00 | 2 284 154.00 | | 1 445 702.00 |
EG Accrued income and payables due within one year | 52 534.00 | 85 202.00 | | 52 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 267.00 | | 97 267.00 | 97 267.00 |
FJ Net sales | 97 267.00 | | 97 267.00 | 97 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 124.00 | |
FW Other purchases and external expenses | | | 51 038.00 | |
FX Taxes, duties, and similar payments | | | 24 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GL Other interest and similar income | | | 734.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 857.00 | 52 638.00 | | 23 857.00 |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | 5 601.00 | | | 5 601.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | 673.00 | | -5 601.00 |
HK Income tax | 2 153.00 | 1 859.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 099.00 | 149 204.00 | | 122 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 927.00 | 138 671.00 | | 111 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | 10 533.00 | | 10 172.00 |
| |
| 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 | 643 417.00 | | 12 401.00 | 643 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 652 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 623 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 007.00 | | 12 401.00 | 615 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 076.00 | 26 257.00 | 3 533.00 | 95 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 906.00 | 26 257.00 | 3 533.00 | 86 906.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VH Loans with a maturity of more than one year at origin | 90 754.00 | 15 957.00 | 41 644.00 | 90 754.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 366.00 | 16 366.00 | | 16 366.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 332.00 | 52 534.00 | 41 644.00 | 127 332.00 |
