| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 382.00 | 101 614.00 | 11 768.00 | 113 382.00 |
AV Fixed assets in progress | 10 368.00 | | 10 368.00 | 10 368.00 |
BB Receivables related to investments | 134 122.00 | | 134 122.00 | 134 122.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 1 661 927.00 | 101 614.00 | 1 560 313.00 | 1 661 927.00 |
BX Customers and related accounts | 68 842.00 | | 68 842.00 | 68 842.00 |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 327.00 | | 37 327.00 | 37 327.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 138 087.00 | | 138 087.00 | 138 087.00 |
CO Grand total (0 to V) | 1 800 015.00 | 101 614.00 | 1 698 401.00 | 1 800 015.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 391 643.00 | | 1 391 643.00 | 1 391 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | 122 582.00 | | 122 582.00 |
DD Legal reserve (1) | 21 532.00 | 14 078.00 | | 21 532.00 |
DG Other reserves | 846 734.00 | 754 108.00 | | 846 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 830.00 | 149 079.00 | | 142 830.00 |
DL TOTAL (I) | 1 383 677.00 | 1 289 847.00 | | 1 383 677.00 |
DU Loans and Debts from Credit Institutions (3) | 250 534.00 | 379 696.00 | | 250 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 824.00 | 2 430.00 | | 14 824.00 |
DX Trade payables and related accounts | 5 140.00 | 5 050.00 | | 5 140.00 |
DY Tax and social security liabilities | 44 225.00 | 11 137.00 | | 44 225.00 |
EC TOTAL (IV) | 314 724.00 | 398 313.00 | | 314 724.00 |
EE Grand total (I to V) | 1 698 401.00 | 1 688 160.00 | | 1 698 401.00 |
EG Accrued income and payables due within one year | 194 897.00 | 149 074.00 | | 194 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 201.00 | | 157 201.00 | 157 201.00 |
FJ Net sales | 157 201.00 | | 157 201.00 | 157 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 694.00 | |
FW Other purchases and external expenses | | | 22 605.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 69 414.00 | |
FZ Social Security Contributions | | | 51 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 155 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 748.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 151 308.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 569.00 | | 492.00 |
A2 TOTAL ASSETS | 27 996.00 | 20 281.00 | | 27 996.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 200.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 200.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 200.00 | | -2 000.00 |
HK Income tax | -3 702.00 | -19 310.00 | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 002.00 | 277 535.00 | | 309 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 172.00 | 128 456.00 | | 166 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 830.00 | 149 079.00 | | 142 830.00 |
| |
| 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 | 1 608 895.00 | | 115 789.00 | 1 608 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 757.00 | 1 538 177.00 | |
I4 DECREASES Grand Total | | 62 757.00 | 1 661 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 382.00 | | 10 368.00 | 113 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 513.00 | | 105 421.00 | 1 495 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 599.00 | 3 015.00 | | 98 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 599.00 | 3 015.00 | | 98 599.00 |
| |
| 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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8E Income Taxes | 15 041.00 | 15 041.00 | | 15 041.00 |
UL Receivables related to investments | 134 122.00 | | | 134 122.00 |
UT Other financial assets | 12 411.00 | | | 12 411.00 |
UX Other trade receivables | 68 842.00 | | | 68 842.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VC Group and associates | 27 854.00 | | | 27 854.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 249 239.00 | 129 412.00 | 119 827.00 | 249 239.00 |
VI Group and Associates | 14 824.00 | 14 824.00 | | 14 824.00 |
VK Loans repaid during the year | 128 525.00 | | | 128 525.00 |
VP Miscellaneous | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 294.00 | 100 761.00 | 146 533.00 | 247 294.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 724.00 | 194 897.00 | 119 827.00 | 314 724.00 |
