| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 677.00 | 3 819.00 | 8 858.00 | 12 677.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 808 822.00 | 3 819.00 | 11 805 003.00 | 11 808 822.00 |
BX Customers and related accounts | 247 570.00 | | 247 570.00 | 247 570.00 |
BZ Other receivables | 199 225.00 | | 199 225.00 | 199 225.00 |
CF Cash and cash equivalents | 338 405.00 | | 338 405.00 | 338 405.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 789 845.00 | | 789 845.00 | 789 845.00 |
CO Grand total (0 to V) | 12 598 666.00 | 3 819.00 | 12 594 848.00 | 12 598 666.00 |
CU Other investments | 11 796 095.00 | | 11 796 095.00 | 11 796 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 836.00 | | | 968 836.00 |
DL TOTAL (I) | 978 836.00 | | | 978 836.00 |
DU Loans and Debts from Credit Institutions (3) | 8 458 623.00 | | | 8 458 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 937.00 | | | 340 937.00 |
DX Trade payables and related accounts | 59 739.00 | | | 59 739.00 |
DY Tax and social security liabilities | 200 717.00 | | | 200 717.00 |
DZ Fixed asset liabilities and related accounts | 2 545 845.00 | | | 2 545 845.00 |
EA Other liabilities | 10 152.00 | | | 10 152.00 |
EC TOTAL (IV) | 11 616 012.00 | | | 11 616 012.00 |
EE Grand total (I to V) | 12 594 848.00 | | | 12 594 848.00 |
EG Accrued income and payables due within one year | 2 118 993.00 | | | 2 118 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 547 442.00 | | 1 547 442.00 | 1 547 442.00 |
FJ Net sales | 1 547 442.00 | | 1 547 442.00 | 1 547 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 72 507.00 | |
FR Total operating income (I) | | | 1 633 809.00 | |
FW Other purchases and external expenses | | | 359 312.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 916 565.00 | |
FZ Social Security Contributions | | | 278 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 566 616.00 | |
GG - OPERATING RESULT (I - II) | | | 67 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 1 003 276.00 | |
GR Interest and similar expenses | | | 104 747.00 | |
GU Total financial expenses (VI) | | | 104 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 860.00 | | | 13 860.00 |
A2 TOTAL ASSETS | 113 352.00 | | | 113 352.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | -2 926.00 | | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 584.00 | | | 2 637 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 749.00 | | | 1 668 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 836.00 | | | 968 836.00 |
| |
| 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 | | | 11 809 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 796 145.00 | |
I4 DECREASES Grand Total | | 500.00 | 11 505 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 12 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 796 145.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 007.00 | 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 007.00 | 188.00 | |
| |
| 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 | 59 739.00 | 59 739.00 | | 59 739.00 |
8C Staff and Related Accounts | 50 473.00 | 50 473.00 | | 50 473.00 |
8D Social Security and Other Social Organizations | 93 816.00 | 93 816.00 | | 93 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 545 845.00 | 220 517.00 | | 2 545 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 247 570.00 | | | 247 570.00 |
UZ Social Security, other social security organizations | 62 272.00 | | | 62 272.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VC Group and associates | 131 501.00 | | | 131 501.00 |
VH Loans with a maturity of more than one year at origin | 8 458 623.00 | 1 286 932.00 | 5 186 482.00 | 8 458 623.00 |
VI Group and Associates | 340 937.00 | 340 937.00 | | 340 937.00 |
VJ Loans taken out during the year | 9 250 000.00 | | | 9 250 000.00 |
VK Loans repaid during the year | 793 320.00 | | | 793 320.00 |
VM Income taxes | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 490.00 | 451 440.00 | 50.00 | 451 490.00 |
VW VAT | 50 229.00 | 50 229.00 | | 50 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 012.00 | 2 118 993.00 | 5 186 482.00 | 11 616 012.00 |
