| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 7 908.00 | 5 592.00 | 2 316.00 | 7 908.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 983.00 | 13 948.00 | 22 035.00 | 35 983.00 |
BX Customers and related accounts | 8 295.00 | 100.00 | 8 195.00 | 8 295.00 |
BZ Other receivables | 321 192.00 | 70 365.00 | 250 827.00 | 321 192.00 |
CF Cash and cash equivalents | 45 443.00 | | 45 443.00 | 45 443.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 375 954.00 | 70 465.00 | 305 489.00 | 375 954.00 |
CO Grand total (0 to V) | 411 937.00 | 84 413.00 | 327 524.00 | 411 937.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 27 649.00 | 7 990.00 | 19 659.00 | 27 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 221 291.00 | 207 022.00 | | 221 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | 14 269.00 | | 31 881.00 |
DL TOTAL (I) | 295 095.00 | 263 214.00 | | 295 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 14 005.00 | | 15 600.00 |
DX Trade payables and related accounts | 3 873.00 | 105.00 | | 3 873.00 |
DY Tax and social security liabilities | 8 256.00 | 13 352.00 | | 8 256.00 |
EA Other liabilities | 4 700.00 | 4 250.00 | | 4 700.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 32 429.00 | 40 712.00 | | 32 429.00 |
EE Grand total (I to V) | 327 524.00 | 303 926.00 | | 327 524.00 |
EG Accrued income and payables due within one year | 32 429.00 | 40 712.00 | | 32 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 515.00 | | 67 515.00 | 67 515.00 |
FJ Net sales | 67 515.00 | | 67 515.00 | 67 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 637.00 | |
FW Other purchases and external expenses | | | 30 220.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 2 394.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 682.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | 2 696.00 | | 2 121.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | 5 256.00 | 2 317.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 819.00 | 88 914.00 | | 74 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 938.00 | 74 646.00 | | 42 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 881.00 | 14 269.00 | | 31 881.00 |
| |
| 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 | 34 240.00 | | 3 449.00 | 34 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 709.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 35 983.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 7 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516.00 | | 3 099.00 | 6 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 359.00 | | 350.00 | 27 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 488.00 | 1 177.00 | 1 707.00 | 6 488.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 61.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 1 116.00 | 1 707.00 | 6 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
6X Other provisions for depreciation | 70 365.00 | | | 70 365.00 |
7B Total provisions for depreciation | 78 455.00 | | | 78 455.00 |
7C Grand total | 78 455.00 | | | 78 455.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 295.00 | | | 8 295.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VC Group and associates | 316 786.00 | | | 316 786.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VM Income taxes | 73.00 | | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | | | 2 971.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 572.00 | 330 572.00 | | 330 572.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429.00 | 32 429.00 | | 32 429.00 |
