| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 272.00 | 72 735.00 | 10 537.00 | 83 272.00 |
BB Receivables related to investments | 1 163 446.00 | | 1 163 446.00 | 1 163 446.00 |
BD Other fixed assets | 9 146.00 | 1 876.00 | 7 270.00 | 9 146.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 601 517.00 | 74 611.00 | 2 526 906.00 | 2 601 517.00 |
BT Goods | 549 846.00 | 11 000.00 | 538 846.00 | 549 846.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 401 448.00 | | 401 448.00 | 401 448.00 |
CF Cash and cash equivalents | 1 470 134.00 | | 1 470 134.00 | 1 470 134.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 2 436 335.00 | 11 000.00 | 2 425 335.00 | 2 436 335.00 |
CO Grand total (0 to V) | 5 037 852.00 | 85 611.00 | 4 952 241.00 | 5 037 852.00 |
CU Other investments | 1 341 691.00 | | 1 341 691.00 | 1 341 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DE Statutory or contractual reserves | 2 769 112.00 | 2 737 619.00 | | 2 769 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 059.00 | 80 843.00 | | 52 059.00 |
DL TOTAL (I) | 4 464 402.00 | 4 461 693.00 | | 4 464 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 343.00 | 234 798.00 | | 241 343.00 |
DX Trade payables and related accounts | 24 709.00 | 15 833.00 | | 24 709.00 |
DY Tax and social security liabilities | 12 918.00 | 33 438.00 | | 12 918.00 |
DZ Fixed asset liabilities and related accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 487 839.00 | 1 093 800.00 | | 487 839.00 |
EE Grand total (I to V) | 4 952 241.00 | 5 555 493.00 | | 4 952 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 667.00 | | 54 667.00 | 54 667.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 57 667.00 | | 57 667.00 | 57 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 448.00 | |
FS Purchases of goods (including customs duties) | | | -2 347.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FV Inventory change (raw materials and supplies) | | | 40 236.00 | |
FW Other purchases and external expenses | | | 119 879.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 59 935.00 | |
FZ Social Security Contributions | | | 30 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 277 681.00 | |
GG - OPERATING RESULT (I - II) | | | -212 233.00 | |
GH Attributed profit or transferred loss (III) | | | 7 549.00 | |
GI Supported loss or transferred profit (IV) | | | 2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 299.00 | |
GL Other interest and similar income | | | 49 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 189.00 | |
GP Total financial income (V) | | | 264 550.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 351.00 | | 68.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 68.00 | 831.00 | | 68.00 |
HE Exceptional expenses on management operations | 763.00 | 5 893.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 25 916.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 31 810.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -30 979.00 | | -695.00 |
HK Income tax | 2 424.00 | 11 883.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 616.00 | 423 347.00 | | 337 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 557.00 | 342 504.00 | | 285 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 059.00 | 80 843.00 | | 52 059.00 |
| |
| 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 | 2 569 243.00 | | 37 455.00 | 2 569 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 181.00 | 2 518 245.00 | |
I4 DECREASES Grand Total | | 5 181.00 | 2 601 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 272.00 | | | 83 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 972.00 | | 37 455.00 | 2 485 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 134.00 | 8 601.00 | | 64 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 134.00 | 8 601.00 | | 64 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 650.00 | | 11 890.00 | 30 650.00 |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 14 065.00 | | 1 189.00 | 14 065.00 |
7C Grand total | 14 065.00 | | 1 189.00 | 14 065.00 |
UG - Financial | | | 1 189.00 | |
| |
| 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 | 24 709.00 | 24 709.00 | | 24 709.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 1 163 446.00 | | | 1 163 446.00 |
UT Other financial assets | 3 962.00 | | | 3 962.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 23 024.00 | | | 23 024.00 |
VC Group and associates | 360 801.00 | | | 360 801.00 |
VI Group and Associates | 241 343.00 | 241 343.00 | | 241 343.00 |
VK Loans repaid during the year | 601 000.00 | | | 601 000.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 037.00 | | | 14 037.00 |
VS Prepaid expenses | 12 507.00 | | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 764.00 | 416 355.00 | 1 167 409.00 | 1 583 764.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 839.00 | 487 839.00 | | 487 839.00 |
