| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 947.00 | 7 947.00 | | 7 947.00 |
AJ Other Intangible Assets | 34 300.00 | 4 591.00 | 29 709.00 | 34 300.00 |
AT Other tangible assets | 527 217.00 | 197 083.00 | 330 134.00 | 527 217.00 |
BD Other fixed assets | 26 000.00 | 26 000.00 | | 26 000.00 |
BH Other financial assets | 358 750.00 | | 358 750.00 | 358 750.00 |
BJ TOTAL (I) | 986 389.00 | 246 177.00 | 740 212.00 | 986 389.00 |
BN Goods in progress | 69 316.00 | | 69 316.00 | 69 316.00 |
BX Customers and related accounts | 229 562.00 | | 229 562.00 | 229 562.00 |
BZ Other receivables | 4 645 264.00 | 1 180 535.00 | 3 464 730.00 | 4 645 264.00 |
CF Cash and cash equivalents | 273 900.00 | | 273 900.00 | 273 900.00 |
CH Prepaid expenses | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 5 242 304.00 | 1 180 535.00 | 4 061 769.00 | 5 242 304.00 |
CO Grand total (0 to V) | 6 228 693.00 | 1 426 712.00 | 4 801 981.00 | 6 228 693.00 |
CP Shares due in less than one year | 358 750.00 | | | 358 750.00 |
CR Shares due in more than one year | 1 180 535.00 | | | 1 180 535.00 |
CU Other investments | 32 175.00 | 10 556.00 | 21 619.00 | 32 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 698 516.00 | 1 001 000.00 | | 698 516.00 |
DH Retained earnings | 541.00 | 184.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 134.00 | -302 127.00 | | 2 270 134.00 |
DL TOTAL (I) | 3 189 190.00 | 919 057.00 | | 3 189 190.00 |
DU Loans and Debts from Credit Institutions (3) | 97 897.00 | 55 587.00 | | 97 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 250.00 | 3 002 773.00 | | 393 250.00 |
DX Trade payables and related accounts | 723 749.00 | 945 001.00 | | 723 749.00 |
DY Tax and social security liabilities | 274 228.00 | 898 220.00 | | 274 228.00 |
EA Other liabilities | 123 668.00 | 390 586.00 | | 123 668.00 |
EC TOTAL (IV) | 1 612 791.00 | 5 292 166.00 | | 1 612 791.00 |
EE Grand total (I to V) | 4 801 981.00 | 6 211 223.00 | | 4 801 981.00 |
EG Accrued income and payables due within one year | 1 584 469.00 | 5 250 506.00 | | 1 584 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 237.00 | 1 111.00 | | 56 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -50 386.00 | | -50 386.00 | -50 386.00 |
FJ Net sales | -50 386.00 | | -50 386.00 | -50 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 607.00 | |
FQ Other income | | | 22 997.00 | |
FR Total operating income (I) | | | -4 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 696 723.00 | |
FX Taxes, duties, and similar payments | | | 21 884.00 | |
FY Salaries and Wages | | | 451 685.00 | |
FZ Social Security Contributions | | | 222 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 42 443.00 | |
GF Total Operating Expenses (II) | | | 1 474 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157 107.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 4 158 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 339 925.00 | |
GU Total financial expenses (VI) | | | 340 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | 11 949.00 | | 10 080.00 |
HA Exceptional income from management transactions | | 98 036.00 | | |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | 98 036.00 | | 8 167.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 6 028.00 | 8 906.00 | | 6 028.00 |
HG Exceptional depreciation and provisions | | 807.00 | | |
HH Total exceptional expenses (VIII) | 6 090.00 | 9 713.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | 88 323.00 | | 2 077.00 |
HK Income tax | 69 724.00 | -1 200.00 | | 69 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 482.00 | 4 179 220.00 | | 4 161 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 348.00 | 4 481 348.00 | | 1 891 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 134.00 | -302 127.00 | | 2 270 134.00 |
| |
| 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 | 605 554.00 | | 414 045.00 | 605 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 925.00 | |
I4 DECREASES Grand Total | | 33 210.00 | 986 389.00 | |
IO DECREASES Total including other intangible assets | | 17 098.00 | 42 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 112.00 | 527 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 045.00 | | 34 300.00 | 25 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 890.00 | | 130 439.00 | 412 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 619.00 | | 249 306.00 | 167 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 408.00 | 37 395.00 | 27 182.00 | 199 408.00 |
PE DEPRECIATION Total including other intangible assets | 25 045.00 | 4 591.00 | 17 098.00 | 25 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 363.00 | 32 804.00 | 10 084.00 | 174 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 260 000.00 | | |
6X Other provisions for depreciation | 1 191 234.00 | 1 828.00 | 12 527.00 | 1 191 234.00 |
7B Total provisions for depreciation | 1 227 781.00 | 28 827.00 | 39 517.00 | 1 227 781.00 |
7C Grand total | 1 227 781.00 | 28 827.00 | 39 517.00 | 1 227 781.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 723 749.00 | 723 749.00 | | 723 749.00 |
8C Staff and Related Accounts | 47 716.00 | 47 716.00 | | 47 716.00 |
8D Social Security and Other Social Organizations | 109 499.00 | 109 499.00 | | 109 499.00 |
8E Income Taxes | 61 788.00 | 61 788.00 | | 61 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 668.00 | 123 668.00 | | 123 668.00 |
UT Other financial assets | 358 750.00 | 358 750.00 | | 358 750.00 |
UX Other trade receivables | 229 562.00 | | | 229 562.00 |
UY Staff and related accounts | 29 952.00 | | | 29 952.00 |
UZ Social Security, other social security organizations | 56 913.00 | | | 56 913.00 |
VB VAT | 236 865.00 | | | 236 865.00 |
VC Group and associates | 3 664 344.00 | | | 3 664 344.00 |
VG Loans with a maturity of up to one year at origin | 56 237.00 | 56 237.00 | | 56 237.00 |
VH Loans with a maturity of more than one year at origin | 41 660.00 | 13 338.00 | 28 322.00 | 41 660.00 |
VI Group and Associates | 393 250.00 | 393 250.00 | | 393 250.00 |
VK Loans repaid during the year | 12 816.00 | | | 12 816.00 |
VP Miscellaneous | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 559.00 | | | 654 559.00 |
VS Prepaid expenses | 24 261.00 | | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 838.00 | 4 077 303.00 | 1 180 535.00 | 5 257 838.00 |
VW VAT | 46 830.00 | 46 830.00 | | 46 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 791.00 | 1 584 469.00 | 28 322.00 | 1 612 791.00 |
