| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 536.00 | 1 156.00 | 380.00 | 1 536.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 2 943 987.00 | 341 625.00 | 2 602 362.00 | 2 943 987.00 |
BX Customers and related accounts | 305 120.00 | | 305 120.00 | 305 120.00 |
BZ Other receivables | 690 810.00 | | 690 810.00 | 690 810.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 999 514.00 | | 999 514.00 | 999 514.00 |
CO Grand total (0 to V) | 3 943 501.00 | 341 625.00 | 3 601 876.00 | 3 943 501.00 |
CU Other investments | 2 940 469.00 | 340 469.00 | 2 600 000.00 | 2 940 469.00 |
| |
| 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. | 15 935.00 | 15 935.00 | | 15 935.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 325 071.00 | 1 090 101.00 | | 1 325 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 596.00 | 234 970.00 | | 211 596.00 |
DL TOTAL (I) | 1 662 603.00 | 1 451 007.00 | | 1 662 603.00 |
DU Loans and Debts from Credit Institutions (3) | 368 601.00 | 506 984.00 | | 368 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 332.00 | 640 898.00 | | 664 332.00 |
DX Trade payables and related accounts | 14 809.00 | 8 948.00 | | 14 809.00 |
DY Tax and social security liabilities | 105 498.00 | 201 933.00 | | 105 498.00 |
EA Other liabilities | 786 029.00 | 856 866.00 | | 786 029.00 |
EC TOTAL (IV) | 1 939 272.00 | 2 215 631.00 | | 1 939 272.00 |
EE Grand total (I to V) | 3 601 876.00 | 3 666 639.00 | | 3 601 876.00 |
EG Accrued income and payables due within one year | 1 939 272.00 | 2 215 632.00 | | 1 939 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 346.00 | | 32 346.00 | 32 346.00 |
FG Production sold - services | 225 887.00 | | 225 887.00 | 225 887.00 |
FJ Net sales | 258 233.00 | | 258 233.00 | 258 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 698.00 | |
FS Purchases of goods (including customs duties) | | | 30 806.00 | |
FW Other purchases and external expenses | | | 58 449.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 102 250.00 | |
FZ Social Security Contributions | | | 47 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 985.00 | |
GG - OPERATING RESULT (I - II) | | | 40 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 541 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 469.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 350 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493.00 | | |
HJ Employee participation in company results | 20 298.00 | 20 261.00 | | 20 298.00 |
HK Income tax | | -3 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 937.00 | 500 382.00 | | 825 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 340.00 | 265 411.00 | | 614 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 596.00 | 234 970.00 | | 211 596.00 |
HP References: Equipment leasing | 6 988.00 | 7 329.00 | | 6 988.00 |
| |
| 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 | 2 943 987.00 | | | 2 943 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 451.00 | |
I4 DECREASES Grand Total | | | 2 943 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536.00 | | | 1 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 451.00 | | | 2 942 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002.00 | 154.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 154.00 | | 1 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 340 469.00 | | |
7C Grand total | | 340 469.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 469.00 | | |
| |
| 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 | 14 810.00 | 14 810.00 | | 14 810.00 |
8C Staff and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 029.00 | 786 029.00 | | 786 029.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 305 121.00 | | | 305 121.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VC Group and associates | 621 475.00 | | | 621 475.00 |
VG Loans with a maturity of up to one year at origin | 368 602.00 | 368 602.00 | | 368 602.00 |
VI Group and Associates | 664 333.00 | 664 333.00 | | 664 333.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VM Income taxes | 49 867.00 | | | 49 867.00 |
VP Miscellaneous | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 783.00 | | | 16 783.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 729.00 | 997 747.00 | 1 982.00 | 999 729.00 |
VW VAT | 49 272.00 | 49 272.00 | | 49 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 273.00 | 1 939 273.00 | | 1 939 273.00 |
