| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 364.00 | 9 338.00 | 26 025.00 | 35 364.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 755 925.00 | 9 338.00 | 746 587.00 | 755 925.00 |
BZ Other receivables | 112 420.00 | | 112 420.00 | 112 420.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 150 899.00 | | 150 899.00 | 150 899.00 |
CO Grand total (0 to V) | 906 824.00 | 9 338.00 | 897 486.00 | 906 824.00 |
CS Evaluated investments - equity method | 714 551.00 | | 714 551.00 | 714 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 583.00 | 36 644.00 | | 77 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 582.00 | 40 939.00 | | 50 582.00 |
DK Regulated provisions | 23 322.00 | 16 412.00 | | 23 322.00 |
DL TOTAL (I) | 152 587.00 | 95 095.00 | | 152 587.00 |
DU Loans and Debts from Credit Institutions (3) | 242 594.00 | 304 972.00 | | 242 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 366.00 | 344 975.00 | | 332 366.00 |
DX Trade payables and related accounts | 23 439.00 | 21 231.00 | | 23 439.00 |
DY Tax and social security liabilities | 24 157.00 | 26 353.00 | | 24 157.00 |
EA Other liabilities | 120 157.00 | 235.00 | | 120 157.00 |
EB Prepaid income (2) | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 744 899.00 | 697 766.00 | | 744 899.00 |
EE Grand total (I to V) | 897 486.00 | 792 860.00 | | 897 486.00 |
EG Accrued income and payables due within one year | 567 017.00 | 455 171.00 | | 567 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 600.00 | | 89 600.00 | 89 600.00 |
FJ Net sales | 89 600.00 | | 89 600.00 | 89 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 632.00 | |
FW Other purchases and external expenses | | | 70 886.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 66 010.00 | |
FZ Social Security Contributions | | | 27 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 183 939.00 | |
GG - OPERATING RESULT (I - II) | | | -59 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 824.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 180.00 | | |
HD Total exceptional income (VII) | | 11 004.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HG Exceptional depreciation and provisions | 6 910.00 | 6 910.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | 7 499.00 | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 910.00 | 3 505.00 | | -6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 632.00 | 208 404.00 | | 254 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 050.00 | 167 465.00 | | 204 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 582.00 | 40 939.00 | | 50 582.00 |
| |
| 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 | 749 242.00 | | 6 683.00 | 749 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 561.00 | |
I4 DECREASES Grand Total | | | 755 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 681.00 | | 6 683.00 | 28 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 561.00 | | | 720 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593.00 | 7 744.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 7 744.00 | | 1 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
8B Suppliers and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8D Social Security and Other Social Organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 157.00 | 120 157.00 | | 120 157.00 |
8L Deferred income | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 6 010.00 | | | 6 010.00 |
UZ Social Security, other social security organizations | 6 042.00 | | | 6 042.00 |
VB VAT | 23 260.00 | | | 23 260.00 |
VC Group and associates | 82 200.00 | | | 82 200.00 |
VH Loans with a maturity of more than one year at origin | 242 594.00 | 64 712.00 | 177 882.00 | 242 594.00 |
VI Group and Associates | 326 091.00 | 326 091.00 | | 326 091.00 |
VK Loans repaid during the year | 62 378.00 | | | 62 378.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 17 451.00 | | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 881.00 | 129 871.00 | 6 010.00 | 135 881.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 899.00 | 567 017.00 | 177 882.00 | 744 899.00 |
