| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 723.00 | | 8 723.00 | 8 723.00 |
AP Buildings | 431 366.00 | 291 501.00 | 139 864.00 | 431 366.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 4 171.00 | | 4 171.00 |
AT Other tangible assets | 7 008.00 | 7 008.00 | | 7 008.00 |
BJ TOTAL (I) | 451 270.00 | 302 681.00 | 148 588.00 | 451 270.00 |
BX Customers and related accounts | 33 805.00 | 16 345.00 | 17 459.00 | 33 805.00 |
BZ Other receivables | 816 389.00 | | 816 389.00 | 816 389.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 252 644.00 | | 252 644.00 | 252 644.00 |
CJ TOTAL (II) | 1 102 854.00 | 16 345.00 | 1 086 508.00 | 1 102 854.00 |
CO Grand total (0 to V) | 1 554 124.00 | 319 026.00 | 1 235 097.00 | 1 554 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 320.00 | 38 320.00 | | 38 320.00 |
DB Share, merger, contribution premiums, etc. | 7 554.00 | 7 554.00 | | 7 554.00 |
DD Legal reserve (1) | 3 832.00 | 3 832.00 | | 3 832.00 |
DE Statutory or contractual reserves | 1 101 944.00 | 1 084 821.00 | | 1 101 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | 17 123.00 | | 23 700.00 |
DL TOTAL (I) | 1 175 351.00 | 1 151 651.00 | | 1 175 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 11 680.00 | | 11 680.00 |
DX Trade payables and related accounts | 20 185.00 | 19 444.00 | | 20 185.00 |
DY Tax and social security liabilities | 5 644.00 | 7 883.00 | | 5 644.00 |
EA Other liabilities | 22 236.00 | 21 541.00 | | 22 236.00 |
EC TOTAL (IV) | 59 745.00 | 60 549.00 | | 59 745.00 |
EE Grand total (I to V) | 1 235 097.00 | 1 212 200.00 | | 1 235 097.00 |
EI Including equity loans | 11 680.00 | | | 11 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 031.00 | | 75 031.00 | 75 031.00 |
FJ Net sales | 75 031.00 | | 75 031.00 | 75 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 831.00 | |
FR Total operating income (I) | | | 86 862.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 21 713.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 4 843.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 199.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 4 182.00 | 3 021.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 213.00 | 123 523.00 | | 97 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 513.00 | 106 400.00 | | 73 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | 17 123.00 | | 23 700.00 |
| |
| 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 | 451 270.00 | | | 451 270.00 |
I4 DECREASES Grand Total | | | 451 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 270.00 | | | 451 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 897.00 | 21 784.00 | | 280 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 897.00 | 21 784.00 | | 280 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 345.00 | | | 16 345.00 |
7B Total provisions for depreciation | 16 345.00 | | | 16 345.00 |
7C Grand total | 16 345.00 | | | 16 345.00 |
| |
| 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 | 11 680.00 | | 11 680.00 | 11 680.00 |
8B Suppliers and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UX Other trade receivables | 14 186.00 | 14 186.00 | | 14 186.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 19 618.00 | 19 618.00 | | 19 618.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 462.00 | 809 462.00 | | 809 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 194.00 | 850 194.00 | | 850 194.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 745.00 | 48 065.00 | 11 680.00 | 59 745.00 |
