| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 122 877.00 | 67 031.00 | 55 845.00 | 122 877.00 |
BJ TOTAL (I) | 608 358.00 | 167 346.00 | 441 012.00 | 608 358.00 |
BX Customers and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
BZ Other receivables | 187 497.00 | | 187 497.00 | 187 497.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 207 872.00 | | 207 872.00 | 207 872.00 |
CO Grand total (0 to V) | 816 231.00 | 167 346.00 | 648 884.00 | 816 231.00 |
CU Other investments | 478 941.00 | 96 124.00 | 382 816.00 | 478 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 411.00 | 237 692.00 | | 289 411.00 |
DH Retained earnings | | -72 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 211.00 | 124 418.00 | | 122 211.00 |
DL TOTAL (I) | 539 382.00 | 417 171.00 | | 539 382.00 |
DU Loans and Debts from Credit Institutions (3) | 21 548.00 | 11 718.00 | | 21 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 107 064.00 | | 22 487.00 |
DX Trade payables and related accounts | 13 498.00 | 9 900.00 | | 13 498.00 |
DY Tax and social security liabilities | 51 966.00 | 49 162.00 | | 51 966.00 |
EC TOTAL (IV) | 109 502.00 | 177 846.00 | | 109 502.00 |
EE Grand total (I to V) | 648 884.00 | 595 018.00 | | 648 884.00 |
EG Accrued income and payables due within one year | 94 798.00 | 170 092.00 | | 94 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 100.00 | | 223 100.00 | 223 100.00 |
FJ Net sales | 223 100.00 | | 223 100.00 | 223 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 65 382.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 98 447.00 | |
FZ Social Security Contributions | | | 42 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 882.00 | |
GP Total financial income (V) | | | 137 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 183.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 399.00 | 15 758.00 | | 8 399.00 |
A2 TOTAL ASSETS | 12 627.00 | 18 688.00 | | 12 627.00 |
HE Exceptional expenses on management operations | 45.00 | 40.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 40.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -40.00 | | -45.00 |
HK Income tax | 2 516.00 | 2 711.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 312.00 | 362 043.00 | | 369 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 101.00 | 237 625.00 | | 247 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 211.00 | 124 418.00 | | 122 211.00 |
| |
| 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 | 590 008.00 | | 18 351.00 | 590 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 941.00 | |
I4 DECREASES Grand Total | | | 608 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 526.00 | | 18 351.00 | 104 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 941.00 | | | 478 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 334.00 | 7 887.00 | | 63 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 144.00 | 7 887.00 | | 59 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 823.00 | 14 184.00 | 5 882.00 | 87 823.00 |
7C Grand total | 87 823.00 | 14 184.00 | 5 882.00 | 87 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 184.00 | 5 882.00 | |
| |
| 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 | 13 499.00 | 13 499.00 | | 13 499.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
UX Other trade receivables | 14 476.00 | | | 14 476.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 183 287.00 | | | 183 287.00 |
VH Loans with a maturity of more than one year at origin | 21 549.00 | 6 845.00 | 14 704.00 | 21 549.00 |
VI Group and Associates | 22 488.00 | 22 488.00 | | 22 488.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 593.00 | 202 593.00 | | 202 593.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 503.00 | 94 799.00 | 14 704.00 | 109 503.00 |
