| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 902.00 | | 23 902.00 | 23 902.00 |
BJ TOTAL (I) | 2 528 574.00 | | 2 528 574.00 | 2 528 574.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 179 250.00 | | 179 250.00 | 179 250.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 186 878.00 | | 186 878.00 | 186 878.00 |
CO Grand total (0 to V) | 2 715 452.00 | | 2 715 452.00 | 2 715 452.00 |
CP Shares due in less than one year | 23 902.00 | | | 23 902.00 |
CU Other investments | 2 504 657.00 | | 2 504 657.00 | 2 504 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 536 560.00 | 317 024.00 | | 536 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 171.00 | 219 536.00 | | 242 171.00 |
DK Regulated provisions | 30 653.00 | 30 653.00 | | 30 653.00 |
DL TOTAL (I) | 1 579 385.00 | 1 337 214.00 | | 1 579 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 950.00 | 1 205 842.00 | | 1 031 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 703.00 | 35 418.00 | | 77 703.00 |
DX Trade payables and related accounts | 1 281.00 | 520.00 | | 1 281.00 |
DY Tax and social security liabilities | 12 541.00 | 20 530.00 | | 12 541.00 |
EA Other liabilities | 12 593.00 | 8 806.00 | | 12 593.00 |
EC TOTAL (IV) | 1 136 067.00 | 1 271 116.00 | | 1 136 067.00 |
EE Grand total (I to V) | 2 715 452.00 | 2 608 330.00 | | 2 715 452.00 |
EG Accrued income and payables due within one year | 371 416.00 | 310 916.00 | | 371 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 616.00 | 40 638.00 | | 61 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 738.00 | | 177 738.00 | 177 738.00 |
FJ Net sales | 177 738.00 | | 177 738.00 | 177 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 739.00 | |
FW Other purchases and external expenses | | | 46 250.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 82 681.00 | |
FZ Social Security Contributions | | | 34 725.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 170 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 964.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 277 491.00 | |
GR Interest and similar expenses | | | 42 123.00 | |
GU Total financial expenses (VI) | | | 42 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 725.00 | 38 057.00 | | 34 725.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HG Exceptional depreciation and provisions | | 5 230.00 | | |
HH Total exceptional expenses (VIII) | | 5 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 375.00 | | |
HK Income tax | | -25 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 230.00 | 426 219.00 | | 455 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 058.00 | 206 683.00 | | 213 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 171.00 | 219 536.00 | | 242 171.00 |
| |
| 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 | 2 528 574.00 | | | 2 528 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 574.00 | |
I4 DECREASES Grand Total | | | 2 528 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 574.00 | | | 2 528 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 653.00 | | | 30 653.00 |
7C Grand total | 30 653.00 | | | 30 653.00 |
| |
| 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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 23 902.00 | 23 902.00 | | 23 902.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 71 750.00 | 71 750.00 | | 71 750.00 |
VH Loans with a maturity of more than one year at origin | 960 200.00 | 195 549.00 | 764 651.00 | 960 200.00 |
VI Group and Associates | 77 703.00 | 77 703.00 | | 77 703.00 |
VK Loans repaid during the year | 192 819.00 | | | 192 819.00 |
VM Income taxes | 176 546.00 | | | 176 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 140.00 | 210 140.00 | | 210 140.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 067.00 | 371 416.00 | 764 651.00 | 1 136 067.00 |
