| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 806.00 | | 410 806.00 | 410 806.00 |
AT Other tangible assets | 2 774.00 | 2 740.00 | 34.00 | 2 774.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 13 253 598.00 | 2 740.00 | 13 250 859.00 | 13 253 598.00 |
BX Customers and related accounts | 294 356.00 | | 294 356.00 | 294 356.00 |
BZ Other receivables | 1 457 963.00 | | 1 457 963.00 | 1 457 963.00 |
CF Cash and cash equivalents | 380 581.00 | | 380 581.00 | 380 581.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 2 135 813.00 | | 2 135 813.00 | 2 135 813.00 |
CO Grand total (0 to V) | 15 389 412.00 | 2 740.00 | 15 386 672.00 | 15 389 412.00 |
CU Other investments | 12 837 581.00 | | 12 837 581.00 | 12 837 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 200 900.00 | 200 900.00 | | 200 900.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 902 562.00 | 2 396 240.00 | | 2 902 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 516.00 | 4 006 322.00 | | 2 944 516.00 |
DK Regulated provisions | 77 790.00 | 77 790.00 | | 77 790.00 |
DL TOTAL (I) | 8 135 380.00 | 8 690 864.00 | | 8 135 380.00 |
DU Loans and Debts from Credit Institutions (3) | 349 309.00 | 1 097 863.00 | | 349 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 411.00 | 4 620 572.00 | | 6 379 411.00 |
DX Trade payables and related accounts | 191 529.00 | 30 904.00 | | 191 529.00 |
DY Tax and social security liabilities | 330 192.00 | 267 479.00 | | 330 192.00 |
EA Other liabilities | 851.00 | 447.00 | | 851.00 |
EC TOTAL (IV) | 7 251 292.00 | 6 017 266.00 | | 7 251 292.00 |
EE Grand total (I to V) | 15 386 672.00 | 14 708 130.00 | | 15 386 672.00 |
EG Accrued income and payables due within one year | 7 251 292.00 | 6 017 266.00 | | 7 251 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 336 407.00 | | 1 336 407.00 | 1 336 407.00 |
FJ Net sales | 1 336 407.00 | | 1 336 407.00 | 1 336 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 796.00 | |
FQ Other income | | | 67 550.00 | |
FR Total operating income (I) | | | 1 604 753.00 | |
FW Other purchases and external expenses | | | 462 682.00 | |
FX Taxes, duties, and similar payments | | | 45 540.00 | |
FY Salaries and Wages | | | 555 098.00 | |
FZ Social Security Contributions | | | 234 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 298 795.00 | |
GG - OPERATING RESULT (I - II) | | | 305 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839 324.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 2 839 387.00 | |
GR Interest and similar expenses | | | 133 321.00 | |
GU Total financial expenses (VI) | | | 133 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 715.00 | 131 798.00 | | 159 715.00 |
HA Exceptional income from management transactions | 18 344.00 | 3 745.00 | | 18 344.00 |
HD Total exceptional income (VII) | 18 344.00 | 3 745.00 | | 18 344.00 |
HE Exceptional expenses on management operations | 1 540.00 | 85.00 | | 1 540.00 |
HG Exceptional depreciation and provisions | | 6 482.00 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 6 567.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 804.00 | -2 822.00 | | 16 804.00 |
HK Income tax | 84 312.00 | 166 376.00 | | 84 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 484.00 | 5 376 731.00 | | 4 462 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 968.00 | 1 370 410.00 | | 1 517 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 516.00 | 4 006 322.00 | | 2 944 516.00 |
| |
| 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 | 13 253 535.00 | | 63.00 | 13 253 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840 018.00 | |
I4 DECREASES Grand Total | | | 13 253 598.00 | |
IO DECREASES Total including other intangible assets | | | 410 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 806.00 | | | 410 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839 955.00 | | 63.00 | 12 839 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 104.00 | 717.00 | 41 081.00 | 43 104.00 |
PE DEPRECIATION Total including other intangible assets | 41 081.00 | | 41 081.00 | 41 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 717.00 | | 2 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 790.00 | | | 77 790.00 |
7C Grand total | 77 790.00 | | | 77 790.00 |
| |
| 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 | 191 529.00 | 191 529.00 | | 191 529.00 |
8C Staff and Related Accounts | 100 245.00 | 100 245.00 | | 100 245.00 |
8D Social Security and Other Social Organizations | 146 143.00 | 146 143.00 | | 146 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UX Other trade receivables | 294 356.00 | | | 294 356.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 31 414.00 | | | 31 414.00 |
VC Group and associates | 1 314 714.00 | | | 1 314 714.00 |
VH Loans with a maturity of more than one year at origin | 349 309.00 | 349 309.00 | | 349 309.00 |
VI Group and Associates | 6 379 411.00 | 6 379 411.00 | | 6 379 411.00 |
VK Loans repaid during the year | 747 598.00 | | | 747 598.00 |
VP Miscellaneous | 8 956.00 | | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 552.00 | | | 102 552.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 670.00 | 1 755 232.00 | 2 438.00 | 1 757 670.00 |
VW VAT | 73 764.00 | 73 764.00 | | 73 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 292.00 | 7 251 292.00 | | 7 251 292.00 |
| |
| 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 | 3.00 | | | 3.00 |
