| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 548.00 | 36 642.00 | 111 906.00 | 148 548.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 10 157.00 | 9 259.00 | 898.00 | 10 157.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 3 658 418.00 | 48 160.00 | 3 610 258.00 | 3 658 418.00 |
BT Goods | 428 191.00 | | 428 191.00 | 428 191.00 |
BX Customers and related accounts | 16 437.00 | | 16 437.00 | 16 437.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CD Marketable securities | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 24 503.00 | | 24 503.00 | 24 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 683.00 | | 494 683.00 | 494 683.00 |
CO Grand total (0 to V) | 4 153 102.00 | 48 160.00 | 4 104 941.00 | 4 153 102.00 |
CU Other investments | 3 497 250.00 | | 3 497 250.00 | 3 497 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 037.00 | 1 261 037.00 | | 1 261 037.00 |
DD Legal reserve (1) | 126 103.00 | 126 103.00 | | 126 103.00 |
DE Statutory or contractual reserves | 14 764.00 | 14 764.00 | | 14 764.00 |
DG Other reserves | 91 343.00 | 91 343.00 | | 91 343.00 |
DH Retained earnings | 2 331 685.00 | 2 328 361.00 | | 2 331 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | 3 323.00 | | -5 492.00 |
DL TOTAL (I) | 3 819 440.00 | 3 824 932.00 | | 3 819 440.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 925.00 | 94 608.00 | | 245 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 506.00 | | |
DX Trade payables and related accounts | 7 852.00 | 12 553.00 | | 7 852.00 |
DY Tax and social security liabilities | 31 725.00 | 55 055.00 | | 31 725.00 |
EC TOTAL (IV) | 285 501.00 | 312 722.00 | | 285 501.00 |
EE Grand total (I to V) | 4 104 941.00 | 4 140 654.00 | | 4 104 941.00 |
EG Accrued income and payables due within one year | 285 501.00 | 244 268.00 | | 285 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 095.00 | | 195 095.00 | 195 095.00 |
FJ Net sales | 195 095.00 | | 195 095.00 | 195 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 198 108.00 | |
FS Purchases of goods (including customs duties) | | | 105 699.00 | |
FT Inventory change (goods) | | | -44 328.00 | |
FW Other purchases and external expenses | | | 88 644.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 109 691.00 | |
FZ Social Security Contributions | | | 43 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 202 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GR Interest and similar expenses | | | 823.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 108.00 | 278 273.00 | | 198 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 600.00 | 274 949.00 | | 203 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492.00 | 3 323.00 | | -5 492.00 |
| |
| 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 | 3 657 918.00 | | 500.00 | 3 657 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497 454.00 | |
I4 DECREASES Grand Total | | | 3 658 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 465.00 | | 500.00 | 160 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 454.00 | | | 3 497 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 063.00 | 3 097.00 | | 45 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 063.00 | 3 097.00 | | 45 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 16 437.00 | 16 437.00 | | 16 437.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 245 925.00 | 245 925.00 | | 245 925.00 |
VI Group and Associates | 196 423.00 | 196 423.00 | | 196 423.00 |
VJ Loans taken out during the year | 185 094.00 | | | 185 094.00 |
VK Loans repaid during the year | 33 778.00 | | | 33 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 345.00 | 19 141.00 | 204.00 | 19 345.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 501.00 | 285 501.00 | | 285 501.00 |
