| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 755 904.00 | 179 904.00 | 6 576 000.00 | 6 755 904.00 |
BX Customers and related accounts | 328 159.00 | 3 916.00 | 324 243.00 | 328 159.00 |
BZ Other receivables | 4 012 049.00 | | 4 012 049.00 | 4 012 049.00 |
CF Cash and cash equivalents | 18 089.00 | | 18 089.00 | 18 089.00 |
CJ TOTAL (II) | 4 358 297.00 | 3 916.00 | 4 354 381.00 | 4 358 297.00 |
CO Grand total (0 to V) | 11 114 201.00 | 183 820.00 | 10 930 381.00 | 11 114 201.00 |
CR Shares due in more than one year | 4 684.00 | | | 4 684.00 |
CU Other investments | 6 755 904.00 | 179 904.00 | 6 576 000.00 | 6 755 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 740.00 | 3 310 740.00 | | 3 310 740.00 |
DB Share, merger, contribution premiums, etc. | 28 236.00 | 28 236.00 | | 28 236.00 |
DD Legal reserve (1) | 331 074.00 | 301 240.00 | | 331 074.00 |
DH Retained earnings | 82 293.00 | 80 056.00 | | 82 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 119.00 | 2 332 071.00 | | 1 722 119.00 |
DL TOTAL (I) | 5 474 463.00 | 6 052 343.00 | | 5 474 463.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820 289.00 | 4 821 119.00 | | 4 820 289.00 |
DX Trade payables and related accounts | 28 441.00 | 14 798.00 | | 28 441.00 |
DY Tax and social security liabilities | 550 788.00 | 658 184.00 | | 550 788.00 |
EA Other liabilities | 21 400.00 | 2 511.00 | | 21 400.00 |
EC TOTAL (IV) | 5 420 918.00 | 5 496 612.00 | | 5 420 918.00 |
EE Grand total (I to V) | 10 930 381.00 | 11 583 955.00 | | 10 930 381.00 |
EG Accrued income and payables due within one year | 5 420 918.00 | 5 496 612.00 | | 5 420 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 513 655.00 | | 1 513 655.00 | 1 513 655.00 |
FJ Net sales | 1 513 655.00 | | 1 513 655.00 | 1 513 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 521 686.00 | |
FW Other purchases and external expenses | | | 56 710.00 | |
FX Taxes, duties, and similar payments | | | 44 629.00 | |
FY Salaries and Wages | | | 1 219 993.00 | |
FZ Social Security Contributions | | | 203 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 524 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 34 898.00 | |
GP Total financial income (V) | | | 1 734 898.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 028.00 | 6 004.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 584.00 | 3 885 249.00 | | 3 256 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 465.00 | 1 553 178.00 | | 1 534 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 119.00 | 2 332 071.00 | | 1 722 119.00 |
| |
| 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 | 6 755 904.00 | | | 6 755 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755 904.00 | |
I4 DECREASES Grand Total | | | 6 755 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 904.00 | | | 6 755 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 3 916.00 | | | 3 916.00 |
7B Total provisions for depreciation | 183 820.00 | | | 183 820.00 |
7C Grand total | 218 820.00 | | | 218 820.00 |
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 | 28 441.00 | 28 441.00 | | 28 441.00 |
8C Staff and Related Accounts | 390 368.00 | 390 368.00 | | 390 368.00 |
8D Social Security and Other Social Organizations | 126 278.00 | 126 278.00 | | 126 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 323 475.00 | | | 323 475.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 4 684.00 | | | 4 684.00 |
VC Group and associates | 4 009 297.00 | | | 4 009 297.00 |
VI Group and Associates | 4 820 289.00 | 4 820 289.00 | | 4 820 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 209.00 | 4 335 525.00 | 4 684.00 | 4 340 209.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 919.00 | 5 420 919.00 | | 5 420 919.00 |
