| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 838.00 | 38 122.00 | 24 716.00 | 62 838.00 |
BB Receivables related to investments | 6 623 853.00 | | 6 623 853.00 | 6 623 853.00 |
BF Loans | 4 926 819.00 | | 4 926 819.00 | 4 926 819.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 12 156 849.00 | 38 122.00 | 12 118 727.00 | 12 156 849.00 |
BX Customers and related accounts | 171 720.00 | | 171 720.00 | 171 720.00 |
BZ Other receivables | 485 914.00 | | 485 914.00 | 485 914.00 |
CD Marketable securities | 8 274 318.00 | 158 038.00 | 8 116 281.00 | 8 274 318.00 |
CF Cash and cash equivalents | 179 006.00 | | 179 006.00 | 179 006.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 9 119 716.00 | 158 038.00 | 8 961 678.00 | 9 119 716.00 |
CO Grand total (0 to V) | 21 276 565.00 | 196 160.00 | 21 080 405.00 | 21 276 565.00 |
CU Other investments | 543 106.00 | | 543 106.00 | 543 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 260.00 | 4 315 110.00 | | 4 159 260.00 |
DD Legal reserve (1) | 431 511.00 | 431 511.00 | | 431 511.00 |
DH Retained earnings | 11 959 868.00 | 11 868 622.00 | | 11 959 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 955.00 | 535 418.00 | | 176 955.00 |
DL TOTAL (I) | 16 727 593.00 | 17 150 661.00 | | 16 727 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 237.00 | 1 824 927.00 | | 537 237.00 |
DX Trade payables and related accounts | 43 877.00 | 36 947.00 | | 43 877.00 |
DY Tax and social security liabilities | 41 744.00 | 530 792.00 | | 41 744.00 |
EA Other liabilities | 9 162.00 | 7 200.00 | | 9 162.00 |
EC TOTAL (IV) | 3 433 807.00 | 2 649 997.00 | | 3 433 807.00 |
ED (V) | 919 005.00 | 450 673.00 | | 919 005.00 |
EE Grand total (I to V) | 21 080 405.00 | 20 251 330.00 | | 21 080 405.00 |
EG Accrued income and payables due within one year | 3 433 807.00 | 2 649 997.00 | | 3 433 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 975.00 | | 151 975.00 | 151 975.00 |
FJ Net sales | 151 975.00 | | 151 975.00 | 151 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 162 086.00 | |
FW Other purchases and external expenses | | | 100 077.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 201 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 234.00 | |
GG - OPERATING RESULT (I - II) | | | -398 148.00 | |
GK Income from other securities and fixed asset receivables | | | 358 700.00 | |
GL Other interest and similar income | | | 310 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 343 794.00 | |
GO Net income from sales of marketable securities | | | 18 640.00 | |
GP Total financial income (V) | | | 1 031 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 089.00 | |
GR Interest and similar expenses | | | 41 778.00 | |
GS Negative differences of foreign exchange | | | 36 159.00 | |
GT Net expenses on sales of marketable securities | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 190 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 583.00 | 17 424.00 | | 217 583.00 |
HD Total exceptional income (VII) | 217 583.00 | 17 424.00 | | 217 583.00 |
HE Exceptional expenses on management operations | 339.00 | 364.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 208 033.00 | 17 980.00 | | 208 033.00 |
HH Total exceptional expenses (VIII) | 208 372.00 | 18 344.00 | | 208 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | -921.00 | | 9 211.00 |
HK Income tax | 275 048.00 | 486 028.00 | | 275 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 435.00 | 1 795 265.00 | | 1 411 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 480.00 | 1 259 847.00 | | 1 234 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 955.00 | 535 418.00 | | 176 955.00 |
| |
| 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 | 10 334 819.00 | | 7 128 742.00 | 10 334 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 076 090.00 | 12 094 011.00 | |
I4 DECREASES Grand Total | | 5 306 712.00 | 12 156 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 622.00 | 62 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 312.00 | | 1 148.00 | 292 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042 507.00 | | 7 127 594.00 | 10 042 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 224.00 | 16 487.00 | 22 589.00 | 44 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 224.00 | 16 487.00 | 22 589.00 | 44 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 948.00 | 110 089.00 | | 47 948.00 |
7B Total provisions for depreciation | 47 948.00 | 110 089.00 | | 47 948.00 |
7C Grand total | 47 948.00 | 110 089.00 | | 47 948.00 |
UG - Financial | | 110 089.00 | | |
| |
| 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 | 43 877.00 | 43 877.00 | | 43 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UL Receivables related to investments | 6 623 853.00 | 6 623 853.00 | | 6 623 853.00 |
UP Loans | 4 926 819.00 | 4 926 819.00 | | 4 926 819.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 171 720.00 | | | 171 720.00 |
UZ Social Security, other social security organizations | 9 542.00 | | | 9 542.00 |
VB VAT | 7 767.00 | | | 7 767.00 |
VG Loans with a maturity of up to one year at origin | 2 801 787.00 | 2 801 787.00 | | 2 801 787.00 |
VI Group and Associates | 537 237.00 | 537 237.00 | | 537 237.00 |
VM Income taxes | 73 001.00 | | | 73 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 604.00 | | | 395 604.00 |
VS Prepaid expenses | 8 758.00 | | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 217 297.00 | 12 217 063.00 | 234.00 | 12 217 297.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 807.00 | 3 433 807.00 | | 3 433 807.00 |
