| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 779.00 | | 19 779.00 | 19 779.00 |
AP Buildings | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 903.00 | 3 097.00 | 7 000.00 |
AT Other tangible assets | 18 384.00 | 10 700.00 | 7 684.00 | 18 384.00 |
AV Fixed assets in progress | 17 601.00 | | 17 601.00 | 17 601.00 |
BJ TOTAL (I) | 3 187 030.00 | 14 603.00 | 3 172 428.00 | 3 187 030.00 |
BX Customers and related accounts | 161 147.00 | | 161 147.00 | 161 147.00 |
BZ Other receivables | 971 000.00 | | 971 000.00 | 971 000.00 |
CF Cash and cash equivalents | 117 976.00 | | 117 976.00 | 117 976.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 1 258 728.00 | | 1 258 728.00 | 1 258 728.00 |
CO Grand total (0 to V) | 4 445 758.00 | 14 603.00 | 4 431 155.00 | 4 445 758.00 |
CU Other investments | 2 905 267.00 | | 2 905 267.00 | 2 905 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 41 135.00 | 32 725.00 | | 41 135.00 |
DG Other reserves | 1 290 084.00 | 1 310 301.00 | | 1 290 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 581.00 | 168 193.00 | | 191 581.00 |
DL TOTAL (I) | 3 322 800.00 | 3 311 219.00 | | 3 322 800.00 |
DU Loans and Debts from Credit Institutions (3) | 436 952.00 | 263 865.00 | | 436 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 502.00 | 51 420.00 | | 65 502.00 |
DX Trade payables and related accounts | 39 655.00 | 49 800.00 | | 39 655.00 |
DY Tax and social security liabilities | 65 692.00 | 54 131.00 | | 65 692.00 |
EA Other liabilities | 500 554.00 | 386 311.00 | | 500 554.00 |
EC TOTAL (IV) | 1 108 355.00 | 805 526.00 | | 1 108 355.00 |
EE Grand total (I to V) | 4 431 155.00 | 4 116 745.00 | | 4 431 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 035.00 | | 251 035.00 | 251 035.00 |
FJ Net sales | 251 035.00 | | 251 035.00 | 251 035.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 257 628.00 | |
FW Other purchases and external expenses | | | 293 743.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 158 769.00 | |
FZ Social Security Contributions | | | 79 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 548 836.00 | |
GG - OPERATING RESULT (I - II) | | | -291 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 884.00 | |
GL Other interest and similar income | | | 34 330.00 | |
GP Total financial income (V) | | | 488 214.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 15 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 257.00 | | | 10 257.00 |
HB Exceptional income from capital transactions | | 332.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 10 257.00 | 1 532.00 | | 10 257.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 67.00 | 3 794.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 615.00 | 3 794.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 642.00 | -2 262.00 | | 9 642.00 |
HK Income tax | -753.00 | -29 723.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 100.00 | 639 435.00 | | 756 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 519.00 | 471 241.00 | | 564 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 581.00 | 168 193.00 | | 191 581.00 |
| |
| 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 | 2 858 896.00 | | 330 929.00 | 2 858 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 267.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 3 187 030.00 | |
IO DECREASES Total including other intangible assets | | | 19 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 261 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 779.00 | | | 19 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 690.00 | | 3 089.00 | 261 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 427.00 | | 327 840.00 | 2 577 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 601.00 | | | 17 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 476.00 | 3 127.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 476.00 | 3 127.00 | | 11 476.00 |
| |
| 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 | 39 655.00 | 39 655.00 | | 39 655.00 |
8C Staff and Related Accounts | 22 077.00 | 22 077.00 | | 22 077.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 554.00 | 500 554.00 | | 500 554.00 |
UX Other trade receivables | 161 147.00 | | | 161 147.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VC Group and associates | 384 206.00 | | | 384 206.00 |
VH Loans with a maturity of more than one year at origin | 436 952.00 | 159 973.00 | 276 979.00 | 436 952.00 |
VI Group and Associates | 65 502.00 | 65 502.00 | | 65 502.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 67 048.00 | | | 67 048.00 |
VM Income taxes | 50 583.00 | | | 50 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 553.00 | | | 422 553.00 |
VS Prepaid expenses | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 752.00 | 1 032 752.00 | | 1 032 752.00 |
VW VAT | 26 106.00 | 26 106.00 | | 26 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 355.00 | 831 376.00 | 276 979.00 | 1 108 355.00 |
