| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 579.00 | 28 894.00 | 8 685.00 | 37 579.00 |
BB Receivables related to investments | 881 259.00 | | 881 259.00 | 881 259.00 |
BF Loans | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 692 564.00 | 28 894.00 | 1 663 669.00 | 1 692 564.00 |
BX Customers and related accounts | 90 220.00 | | 90 220.00 | 90 220.00 |
BZ Other receivables | 61 770.00 | | 61 770.00 | 61 770.00 |
CF Cash and cash equivalents | 36 024.00 | | 36 024.00 | 36 024.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 192 258.00 | | 192 258.00 | 192 258.00 |
CO Grand total (0 to V) | 1 884 822.00 | 28 894.00 | 1 855 928.00 | 1 884 822.00 |
CR Shares due in more than one year | 18 283.00 | | | 18 283.00 |
CU Other investments | 773 360.00 | | 773 360.00 | 773 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 553 330.00 | 1 461 363.00 | | 1 553 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 938.00 | 181 966.00 | | 78 938.00 |
DL TOTAL (I) | 1 676 268.00 | 1 687 330.00 | | 1 676 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 1 347.00 | | 8 985.00 |
DX Trade payables and related accounts | 6 756.00 | 9 171.00 | | 6 756.00 |
DY Tax and social security liabilities | 163 863.00 | 208 223.00 | | 163 863.00 |
EA Other liabilities | | 66 152.00 | | |
EC TOTAL (IV) | 179 659.00 | 292 884.00 | | 179 659.00 |
EE Grand total (I to V) | 1 855 928.00 | 1 980 214.00 | | 1 855 928.00 |
EG Accrued income and payables due within one year | 179 659.00 | 292 884.00 | | 179 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 850.00 | | 969 850.00 | 969 850.00 |
FJ Net sales | 969 850.00 | | 969 850.00 | 969 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 005 205.00 | |
FW Other purchases and external expenses | | | 151 957.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 526 617.00 | |
FZ Social Security Contributions | | | 271 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 971 282.00 | |
GG - OPERATING RESULT (I - II) | | | 33 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 424.00 | |
GL Other interest and similar income | | | 18 033.00 | |
GP Total financial income (V) | | | 43 457.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 290.00 | 17.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 506.00 | 17.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 993.00 | -17.00 | | 20 993.00 |
HK Income tax | 19 380.00 | 56 822.00 | | 19 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 162.00 | 1 299 273.00 | | 1 070 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 224.00 | 1 117 307.00 | | 991 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 938.00 | 181 966.00 | | 78 938.00 |
| |
| 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 | 1 658 767.00 | | 63 552.00 | 1 658 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 709.00 | 1 654 985.00 | |
I4 DECREASES Grand Total | | 29 754.00 | 1 692 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 045.00 | 37 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 625.00 | | | 43 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 142.00 | | 63 552.00 | 1 615 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 078.00 | 8 645.00 | 5 828.00 | 26 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 078.00 | 8 645.00 | 5 828.00 | 26 078.00 |
| |
| 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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8C Staff and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
8D Social Security and Other Social Organizations | 63 494.00 | 63 494.00 | | 63 494.00 |
UL Receivables related to investments | 881 259.00 | 17 918.00 | | 881 259.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 90 220.00 | | | 90 220.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VM Income taxes | 52 248.00 | | | 52 248.00 |
VP Miscellaneous | 7 337.00 | | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 859.00 | 174 518.00 | 863 341.00 | 1 037 859.00 |
VW VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 660.00 | 179 660.00 | | 179 660.00 |
