| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 5 148.00 | | 5 148.00 |
AN Land | 382 500.00 | | 382 500.00 | 382 500.00 |
AP Buildings | 2 617 500.00 | 403 813.00 | 2 213 687.00 | 2 617 500.00 |
AT Other tangible assets | 114 098.00 | 44 260.00 | 69 838.00 | 114 098.00 |
BB Receivables related to investments | 376 549.00 | | 376 549.00 | 376 549.00 |
BD Other fixed assets | 60 088.00 | | 60 088.00 | 60 088.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 966 228.00 | 453 221.00 | 3 513 007.00 | 3 966 228.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 502 085.00 | | 502 085.00 | 502 085.00 |
BZ Other receivables | 358 451.00 | | 358 451.00 | 358 451.00 |
CF Cash and cash equivalents | 2 375 419.00 | | 2 375 419.00 | 2 375 419.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 3 250 177.00 | | 3 250 177.00 | 3 250 177.00 |
CO Grand total (0 to V) | 7 216 404.00 | 453 221.00 | 6 763 183.00 | 7 216 404.00 |
CU Other investments | 409 645.00 | | 409 645.00 | 409 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 125 090.00 | 3 028 242.00 | | 3 125 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 285.00 | 96 848.00 | | -75 285.00 |
DL TOTAL (I) | 3 058 605.00 | 3 133 890.00 | | 3 058 605.00 |
DU Loans and Debts from Credit Institutions (3) | 756 848.00 | 831 790.00 | | 756 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810 092.00 | 2 861 772.00 | | 2 810 092.00 |
DX Trade payables and related accounts | 22 946.00 | 9 669.00 | | 22 946.00 |
DY Tax and social security liabilities | 108 216.00 | 105 242.00 | | 108 216.00 |
EA Other liabilities | 6 478.00 | 6 478.00 | | 6 478.00 |
EC TOTAL (IV) | 3 704 579.00 | 3 814 949.00 | | 3 704 579.00 |
EE Grand total (I to V) | 6 763 183.00 | 6 948 839.00 | | 6 763 183.00 |
EG Accrued income and payables due within one year | 1 206 872.00 | 1 979 788.00 | | 1 206 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 272.00 | | 437 272.00 | 437 272.00 |
FJ Net sales | 437 272.00 | | 437 272.00 | 437 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 273.00 | |
FW Other purchases and external expenses | | | 115 888.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 153 418.00 | |
FZ Social Security Contributions | | | 48 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 927.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 492 056.00 | |
GG - OPERATING RESULT (I - II) | | | -54 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 16 041.00 | |
GU Total financial expenses (VI) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 300.00 | | |
A2 TOTAL ASSETS | 29 649.00 | 29 101.00 | | 29 649.00 |
HA Exceptional income from management transactions | 5 114.00 | 160 722.00 | | 5 114.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 5 114.00 | 490 722.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 10 408.00 | | | 10 408.00 |
HF Exceptional expenses on capital transactions | | 206 972.00 | | |
HH Total exceptional expenses (VIII) | 10 408.00 | 206 972.00 | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | 283 751.00 | | -5 294.00 |
HK Income tax | | 30 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 221.00 | 899 530.00 | | 443 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 506.00 | 802 682.00 | | 518 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 285.00 | 96 848.00 | | -75 285.00 |
| |
| 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 | 3 514 379.00 | | 75 300.00 | 3 514 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 433.00 | |
I4 DECREASES Grand Total | | | 3 589 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 798.00 | | 75 300.00 | 3 038 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 433.00 | | | 470 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 294.00 | 160 927.00 | | 292 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 463.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 609.00 | 160 464.00 | | 287 609.00 |
| |
| 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 | 1 004 336.00 | 993 411.00 | 10 925.00 | 1 004 336.00 |
8B Suppliers and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 27 076.00 | 27 076.00 | | 27 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UL Receivables related to investments | 376 549.00 | | 376 549.00 | 376 549.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 502 085.00 | 502 085.00 | | 502 085.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VH Loans with a maturity of more than one year at origin | 756 848.00 | 75 821.00 | 180 316.00 | 756 848.00 |
VI Group and Associates | 1 805 755.00 | | 1 805 755.00 | 1 805 755.00 |
VJ Loans taken out during the year | 74 942.00 | | | 74 942.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 180.00 | 329 180.00 | | 329 180.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 983.00 | 871 734.00 | 377 249.00 | 1 248 983.00 |
VW VAT | 72 564.00 | 72 564.00 | | 72 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 579.00 | 1 206 872.00 | 1 996 996.00 | 3 704 579.00 |
