| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 250.00 | | 12 250.00 | 12 250.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 49 800.00 | 9 552.00 | 40 248.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 29 893.00 | 19 857.00 | 49 750.00 |
AT Other tangible assets | 48 029.00 | 39 978.00 | 8 051.00 | 48 029.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 266 864.00 | 79 423.00 | 187 441.00 | 266 864.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 450 079.00 | | 450 079.00 | 450 079.00 |
CF Cash and cash equivalents | 642 658.00 | | 642 658.00 | 642 658.00 |
CJ TOTAL (II) | 1 094 141.00 | | 1 094 141.00 | 1 094 141.00 |
CO Grand total (0 to V) | 1 361 005.00 | 79 423.00 | 1 281 582.00 | 1 361 005.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 464.00 | 1 384 464.00 | | 1 384 464.00 |
DD Legal reserve (1) | 20 424.00 | 20 424.00 | | 20 424.00 |
DG Other reserves | 388 051.00 | 388 051.00 | | 388 051.00 |
DH Retained earnings | -1 382 005.00 | -1 417 945.00 | | -1 382 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 703.00 | 35 940.00 | | 813 703.00 |
DL TOTAL (I) | 1 224 636.00 | 410 933.00 | | 1 224 636.00 |
DQ Provisions for Expenses | | 51 927.00 | | |
DR TOTAL (IV) | | 51 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 216.00 | 34 677.00 | | 25 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 899.00 | | |
DX Trade payables and related accounts | 1 344.00 | 1 284.00 | | 1 344.00 |
DY Tax and social security liabilities | 30 385.00 | 30 205.00 | | 30 385.00 |
DZ Fixed asset liabilities and related accounts | | 1 485.00 | | |
EC TOTAL (IV) | 56 945.00 | 153 551.00 | | 56 945.00 |
EE Grand total (I to V) | 1 281 582.00 | 616 411.00 | | 1 281 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 568.00 | | 47 568.00 | 47 568.00 |
FJ Net sales | 47 568.00 | | 47 568.00 | 47 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 027.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 99 841.00 | |
FW Other purchases and external expenses | | | 24 969.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 19 746.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 730.00 | |
GG - OPERATING RESULT (I - II) | | | 26 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 136.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 125 086.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664 388.00 | | | 664 388.00 |
HD Total exceptional income (VII) | 664 388.00 | | | 664 388.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 903.00 | | | 662 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 315.00 | 117 631.00 | | 889 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 612.00 | 81 691.00 | | 75 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 703.00 | 35 940.00 | | 813 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 525.00 | 18 898.00 | | 60 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 525.00 | 18 898.00 | | 60 525.00 |
| |
| 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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 30 385.00 | 30 385.00 | | 30 385.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 25 216.00 | 25 216.00 | | 25 216.00 |
VS Prepaid expenses | 451 483.00 | 451 483.00 | | 451 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 033.00 | 451 483.00 | 550.00 | 452 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 945.00 | 56 945.00 | | 56 945.00 |
