| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AL Advances and down payments on intangible assets. | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 133 522.00 | | 133 522.00 | 133 522.00 |
BB Receivables related to investments | 154 185.00 | | 154 185.00 | 154 185.00 |
BF Loans | 152 982.00 | | 152 982.00 | 152 982.00 |
BH Other financial assets | 43 031.00 | | 43 031.00 | 43 031.00 |
BJ TOTAL (I) | 6 474 327.00 | | 6 474 327.00 | 6 474 327.00 |
BX Customers and related accounts | 2 928 242.00 | | 2 928 242.00 | 2 928 242.00 |
BZ Other receivables | 4 910 503.00 | | 4 910 503.00 | 4 910 503.00 |
CF Cash and cash equivalents | 134 532.00 | | 134 532.00 | 134 532.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 7 979 588.00 | | 7 979 588.00 | 7 979 588.00 |
CO Grand total (0 to V) | 14 453 915.00 | | 14 453 915.00 | 14 453 915.00 |
CU Other investments | 5 483 807.00 | | 5 483 807.00 | 5 483 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 582 935.00 | 3 814 572.00 | | 4 582 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 452.00 | 898 281.00 | | 1 110 452.00 |
DL TOTAL (I) | 6 023 387.00 | 5 042 853.00 | | 6 023 387.00 |
DU Loans and Debts from Credit Institutions (3) | 732 719.00 | 798 528.00 | | 732 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 658.00 | 781 900.00 | | 833 658.00 |
DX Trade payables and related accounts | 89 287.00 | 79 351.00 | | 89 287.00 |
DY Tax and social security liabilities | 743 433.00 | 739 393.00 | | 743 433.00 |
EA Other liabilities | 6 031 431.00 | 3 172 688.00 | | 6 031 431.00 |
EC TOTAL (IV) | 8 430 528.00 | 5 571 860.00 | | 8 430 528.00 |
EE Grand total (I to V) | 14 453 915.00 | 10 614 714.00 | | 14 453 915.00 |
EG Accrued income and payables due within one year | 7 826 096.00 | 4 960 371.00 | | 7 826 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 582 950.00 | | 1 582 950.00 | 1 582 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 425.00 | |
FQ Other income | | | 1 404 189.00 | |
FR Total operating income (I) | | | 3 335 564.00 | |
FW Other purchases and external expenses | | | 1 003 547.00 | |
FX Taxes, duties, and similar payments | | | 26 927.00 | |
FY Salaries and Wages | | | 314 981.00 | |
FZ Social Security Contributions | | | 208 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 446.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 578 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 818 110.00 | |
GP Total financial income (V) | | | 893 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 201.00 | |
GR Interest and similar expenses | | | 131 003.00 | |
GU Total financial expenses (VI) | | | 341 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 547.00 | | | 18 547.00 |
HC Reversals of provisions and transfers of expenses | 6 123.00 | | | 6 123.00 |
HD Total exceptional income (VII) | 24 670.00 | | | 24 670.00 |
HE Exceptional expenses on management operations | 849 990.00 | 11 972.00 | | 849 990.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | | | 19 056.00 |
HH Total exceptional expenses (VIII) | 869 046.00 | 11 972.00 | | 869 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 376.00 | -11 972.00 | | -844 376.00 |
HJ Employee participation in company results | 22 886.00 | 52 049.00 | | 22 886.00 |
HK Income tax | 332 354.00 | 534 970.00 | | 332 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 026.00 | 3 210 049.00 | | 4 254 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 574.00 | 2 311 767.00 | | 3 143 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 452.00 | 898 281.00 | | 1 110 452.00 |
| |
| 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 | 7 040 960.00 | | 552 217.00 | 7 040 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 461.00 | 6 238 443.00 | |
I4 DECREASES Grand Total | | 545 072.00 | 7 048 106.00 | |
IO DECREASES Total including other intangible assets | | 16 896.00 | 592 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 714.00 | 216 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 332.00 | | 15 248.00 | 594 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 064.00 | | 247 630.00 | 156 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290 565.00 | | 289 339.00 | 6 290 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 315.00 | 23 446.00 | 86 420.00 | 232 315.00 |
PE DEPRECIATION Total including other intangible assets | 86 147.00 | 8 185.00 | 8 448.00 | 86 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 168.00 | 15 261.00 | 77 972.00 | 146 168.00 |
| |
| 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 | 89 287.00 | 89 287.00 | | 89 287.00 |
8C Staff and Related Accounts | 135 061.00 | 135 061.00 | | 135 061.00 |
8D Social Security and Other Social Organizations | 74 315.00 | 74 315.00 | | 74 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031 431.00 | 6 031 431.00 | | 6 031 431.00 |
UL Receivables related to investments | 154 185.00 | | | 154 185.00 |
UP Loans | 152 982.00 | | | 152 982.00 |
UT Other financial assets | 43 031.00 | | | 43 031.00 |
UX Other trade receivables | 2 928 242.00 | | | 2 928 242.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VB VAT | 41 609.00 | | | 41 609.00 |
VC Group and associates | 37 630.00 | | | 37 630.00 |
VH Loans with a maturity of more than one year at origin | 732 719.00 | 128 287.00 | 604 432.00 | 732 719.00 |
VI Group and Associates | 833 658.00 | 833 658.00 | | 833 658.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 184 530.00 | | | 184 530.00 |
VM Income taxes | 203 666.00 | | | 203 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236 158.00 | | | 5 236 158.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804 545.00 | 8 454 347.00 | 350 198.00 | 8 804 545.00 |
VW VAT | 525 894.00 | 525 894.00 | | 525 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430 528.00 | 7 826 096.00 | 604 432.00 | 8 430 528.00 |
