| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 098 000.00 | |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AT Other tangible assets | 451 680.00 | | 451 680.00 | 451 680.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 17 914 266.00 | 40 001.00 | 17 874 265.00 | 17 914 266.00 |
BT Goods | | | 3 370 000.00 | |
BX Customers and related accounts | 910 322.00 | | 910 322.00 | 910 322.00 |
BZ Other receivables | 10 198 304.00 | 199 849.00 | 9 998 455.00 | 10 198 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 392.00 | | 90 392.00 | 90 392.00 |
CJ TOTAL (II) | 11 199 017.00 | 199 849.00 | 10 999 169.00 | 11 199 017.00 |
CO Grand total (0 to V) | 29 113 284.00 | 239 850.00 | 28 873 434.00 | 29 113 284.00 |
CS Evaluated investments - equity method | | | 188 000.00 | |
CU Other investments | 17 460 519.00 | 40 001.00 | 17 420 518.00 | 17 460 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 138 979.00 | 138 979.00 | | 138 979.00 |
DD Legal reserve (1) | 31 372.00 | 22 922.00 | | 31 372.00 |
DG Other reserves | 18 054 343.00 | 17 893 794.00 | | 18 054 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 325.00 | 169 000.00 | | 492 325.00 |
DL TOTAL (I) | 23 717 019.00 | 23 224 694.00 | | 23 717 019.00 |
DR TOTAL (IV) | 1 965 000.00 | 2 434 000.00 | | 1 965 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 434 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 607 699.00 | 1 865 566.00 | | 4 607 699.00 |
DX Trade payables and related accounts | 323 448.00 | 98 640.00 | | 323 448.00 |
DY Tax and social security liabilities | 183 527.00 | 205 834.00 | | 183 527.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 41 741.00 | 41 695.00 | | 41 741.00 |
EC TOTAL (IV) | 5 156 415.00 | 3 646 290.00 | | 5 156 415.00 |
EE Grand total (I to V) | 28 873 434.00 | 26 870 985.00 | | 28 873 434.00 |
EG Accrued income and payables due within one year | | 1 434 555.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 623 000.00 | 1 110 000.00 | | 3 623 000.00 |
P7 LIABILITIES - Retained Earnings | 5 403 000.00 | 4 639 000.00 | | 5 403 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 813 000.00 | |
FG Production sold - services | 835 110.00 | | 835 110.00 | 835 110.00 |
FJ Net sales | 835 110.00 | | 835 110.00 | 835 110.00 |
FM Inventory production | | | -3 457 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 16 892.00 | |
FR Total operating income (I) | | | 852 233.00 | |
FW Other purchases and external expenses | | | 300 347.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 206 541.00 | |
FZ Social Security Contributions | | | 206 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 733 657.00 | |
GG - OPERATING RESULT (I - II) | | | 118 575.00 | |
GI Supported loss or transferred profit (IV) | | | 13 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 894.00 | |
GK Income from other securities and fixed asset receivables | | | 25 918.00 | |
GL Other interest and similar income | | | 33 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 407.00 | |
GN Positive exchange differences | | | 110 220.00 | |
GO Net income from sales of marketable securities | | | 247 600.00 | |
GP Total financial income (V) | | | 775 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 267 024.00 | |
GS Negative differences of foreign exchange | | | 30 752.00 | |
GT Net expenses on sales of marketable securities | | | 62 444.00 | |
GU Total financial expenses (VI) | | | 360 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 074.00 | | | 67 074.00 |
HB Exceptional income from capital transactions | 76 523.00 | 1 171 064.00 | | 76 523.00 |
HD Total exceptional income (VII) | 143 597.00 | 1 171 064.00 | | 143 597.00 |
HE Exceptional expenses on management operations | 1 879.00 | 1 113.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | 219 722.00 | 717 024.00 | | 219 722.00 |
HH Total exceptional expenses (VIII) | 221 601.00 | 718 137.00 | | 221 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 004.00 | 452 926.00 | | -78 004.00 |
HK Income tax | -50 092.00 | -24 412.00 | | -50 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 875.00 | 1 964 547.00 | | 1 770 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 550.00 | 1 795 547.00 | | 1 278 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 325.00 | 169 000.00 | | 492 325.00 |
R3 Income Statement - Technical Result | -23 000.00 | 546 000.00 | | -23 000.00 |
R4 Income statement - Result for the financial year | -97 000.00 | -1 000.00 | | -97 000.00 |
R5 Net income of consolidated companies | 4 467 000.00 | 1 744 000.00 | | 4 467 000.00 |
R6 Group Income (Consolidated Net Income) | 4 393 000.00 | 1 197 000.00 | | 4 393 000.00 |
R7 Share of minority interests (Non-group income) | 772.00 | 85 000.00 | | 772.00 |
R8 Net income, group share (parent company share) | 3 623 000.00 | 1 110 000.00 | | 3 623 000.00 |
| |
| 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 | 17 131 455.00 | | 1 073 856.00 | 17 131 455.00 |
I3 DECREASES Total Financial Fixed Assets | 288 657.00 | 2 388.00 | 17 462 586.00 | 288 657.00 |
I4 DECREASES Grand Total | 288 657.00 | 2 388.00 | 17 914 265.00 | 288 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 451 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 131 455.00 | | 622 176.00 | 17 131 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 214 849.00 | | 15 000.00 | 214 849.00 |
7B Total provisions for depreciation | 472 257.00 | | 232 407.00 | 472 257.00 |
7C Grand total | 472 257.00 | | 232 407.00 | 472 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 232 407.00 | |
| |
| 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 | 323 448.00 | 323 448.00 | | 323 448.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 741.00 | 41 741.00 | | 41 741.00 |
UT Other financial assets | 2 068.00 | | | 2 068.00 |
UX Other trade receivables | 910 322.00 | | | 910 322.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 13 621.00 | | | 13 621.00 |
VB VAT | 58 602.00 | | | 58 602.00 |
VC Group and associates | 10 072 976.00 | | | 10 072 976.00 |
VI Group and Associates | 4 607 699.00 | 4 607 699.00 | | 4 607 699.00 |
VM Income taxes | 40 637.00 | | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | | | 12 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110 693.00 | 11 108 626.00 | 2 068.00 | 11 110 693.00 |
VW VAT | 172 628.00 | 172 628.00 | | 172 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 415.00 | 5 156 415.00 | | 5 156 415.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
