| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 1 237.00 | 264.00 | 1 501.00 |
AT Other tangible assets | 110 890.00 | 77 879.00 | 33 011.00 | 110 890.00 |
BB Receivables related to investments | 115 799.00 | | 115 799.00 | 115 799.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 514 750.00 | 79 116.00 | 435 635.00 | 514 750.00 |
BX Customers and related accounts | 34 060.00 | | 34 060.00 | 34 060.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 17 533.00 | | 17 533.00 | 17 533.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 58 672.00 | | 58 672.00 | 58 672.00 |
CO Grand total (0 to V) | 573 422.00 | 79 116.00 | 494 307.00 | 573 422.00 |
CP Shares due in less than one year | 119 999.00 | | | 119 999.00 |
CU Other investments | 272 280.00 | | 272 280.00 | 272 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DG Other reserves | 12 209.00 | 12 209.00 | | 12 209.00 |
DH Retained earnings | -12 151.00 | | | -12 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | -12 151.00 | | 2 262.00 |
DL TOTAL (I) | 247 609.00 | 245 348.00 | | 247 609.00 |
DU Loans and Debts from Credit Institutions (3) | 53 027.00 | 77 357.00 | | 53 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 065.00 | 166 259.00 | | 147 065.00 |
DX Trade payables and related accounts | 32 185.00 | 41 352.00 | | 32 185.00 |
DY Tax and social security liabilities | 14 422.00 | 15 709.00 | | 14 422.00 |
EC TOTAL (IV) | 246 698.00 | 300 678.00 | | 246 698.00 |
EE Grand total (I to V) | 494 307.00 | 546 025.00 | | 494 307.00 |
EG Accrued income and payables due within one year | 218 438.00 | 247 694.00 | | 218 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 136 560.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 50 599.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 129 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 131.00 | 9 697.00 | | 8 131.00 |
A4 Equity method investments | 230.00 | 173.00 | | 230.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 1 684.00 | -387.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 967.00 | 139 112.00 | | 136 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 706.00 | 151 263.00 | | 134 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | -12 151.00 | | 2 262.00 |
| |
| 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 | 509 750.00 | | 10 000.00 | 509 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 402 359.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 514 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 391.00 | | | 112 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 359.00 | | 10 000.00 | 397 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 124.00 | 28 992.00 | | 50 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 124.00 | 28 992.00 | | 50 124.00 |
| |
| 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 | 32 185.00 | 32 185.00 | | 32 185.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UL Receivables related to investments | 115 799.00 | 115 799.00 | | 115 799.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 34 060.00 | | | 34 060.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 53 027.00 | 24 767.00 | 28 260.00 | 53 027.00 |
VI Group and Associates | 147 065.00 | 147 065.00 | | 147 065.00 |
VK Loans repaid during the year | 24 312.00 | | | 24 312.00 |
VM Income taxes | 482.00 | | | 482.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 929.00 | 160 929.00 | | 160 929.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 698.00 | 218 438.00 | 28 260.00 | 246 698.00 |
