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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 839.00 | 3 578.00 | 89 261.00 | 92 839.00 |
AP Buildings | 438 256.00 | 328 590.00 | 109 666.00 | 438 256.00 |
AR Technical installations, industrial equipment and tools | 45 160.00 | 41 329.00 | 3 832.00 | 45 160.00 |
AT Other tangible assets | 203 648.00 | 197 615.00 | 6 033.00 | 203 648.00 |
BJ TOTAL (I) | 781 199.00 | 571 111.00 | 210 088.00 | 781 199.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 1 321 332.00 | | 1 321 332.00 | 1 321 332.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 335 012.00 | | 1 335 012.00 | 1 335 012.00 |
CO Grand total (0 to V) | 2 116 211.00 | 571 111.00 | 1 545 099.00 | 2 116 211.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 402 445.00 | 602 445.00 | | 402 445.00 |
DH Retained earnings | -369 375.00 | -354 377.00 | | -369 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 232.00 | -14 997.00 | | 1 041 232.00 |
DL TOTAL (I) | 1 219 130.00 | 377 897.00 | | 1 219 130.00 |
DU Loans and Debts from Credit Institutions (3) | 49 437.00 | 57 602.00 | | 49 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 913.00 | | 1 486.00 |
DX Trade payables and related accounts | 4 929.00 | 6 470.00 | | 4 929.00 |
DY Tax and social security liabilities | 269 998.00 | 18 042.00 | | 269 998.00 |
EA Other liabilities | 121.00 | 66.00 | | 121.00 |
EC TOTAL (IV) | 325 970.00 | 83 092.00 | | 325 970.00 |
EE Grand total (I to V) | 1 545 099.00 | 460 990.00 | | 1 545 099.00 |
EG Accrued income and payables due within one year | 285 202.00 | 33 811.00 | | 285 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 290.00 | | 134 290.00 | 134 290.00 |
FJ Net sales | 134 290.00 | | 134 290.00 | 134 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 138 275.00 | |
FW Other purchases and external expenses | | | 63 025.00 | |
FX Taxes, duties, and similar payments | | | 26 520.00 | |
FY Salaries and Wages | | | 32 210.00 | |
FZ Social Security Contributions | | | 10 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 591.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 159 042.00 | |
GG - OPERATING RESULT (I - II) | | | -20 766.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 326.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 525 000.00 | | | 1 525 000.00 |
HD Total exceptional income (VII) | 1 525 000.00 | | | 1 525 000.00 |
HE Exceptional expenses on management operations | 1 176.00 | 361.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 203 944.00 | | | 203 944.00 |
HH Total exceptional expenses (VIII) | 205 120.00 | 361.00 | | 205 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319 880.00 | -361.00 | | 1 319 880.00 |
HK Income tax | 255 448.00 | | | 255 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 298.00 | 167 275.00 | | 1 663 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 065.00 | 182 273.00 | | 622 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 232.00 | -14 997.00 | | 1 041 232.00 |
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| 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 | 1 314 169.00 | | 10 703.00 | 1 314 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 543 673.00 | 781 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 673.00 | 779 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 894.00 | | 10 682.00 | 1 312 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 21.00 | 1 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884 250.00 | 26 591.00 | 339 729.00 | 884 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 250.00 | 26 591.00 | 339 729.00 | 884 250.00 |
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| 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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 255 448.00 | 255 448.00 | | 255 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UY Staff and related accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 49 437.00 | 8 668.00 | 38 148.00 | 49 437.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 970.00 | 285 202.00 | 38 148.00 | 325 970.00 |
