| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 762.00 | 2 006.00 | 1 755.00 | 3 762.00 |
BJ TOTAL (I) | 429 640.00 | 2 006.00 | 427 633.00 | 429 640.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 122 836.00 | | 122 836.00 | 122 836.00 |
CD Marketable securities | 165 522.00 | | 165 522.00 | 165 522.00 |
CF Cash and cash equivalents | 173 761.00 | | 173 761.00 | 173 761.00 |
CJ TOTAL (II) | 480 120.00 | | 480 120.00 | 480 120.00 |
CO Grand total (0 to V) | 909 760.00 | 2 006.00 | 907 754.00 | 909 760.00 |
CU Other investments | 425 877.00 | | 425 877.00 | 425 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 600 025.00 | 510 661.00 | | 600 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 409.00 | 204 363.00 | | 127 409.00 |
DL TOTAL (I) | 842 934.00 | 830 525.00 | | 842 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | 3 164.00 | | 31 416.00 |
DX Trade payables and related accounts | 208.00 | 730.00 | | 208.00 |
DY Tax and social security liabilities | 33 195.00 | 41 054.00 | | 33 195.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 64 819.00 | 48 270.00 | | 64 819.00 |
EE Grand total (I to V) | 907 754.00 | 878 796.00 | | 907 754.00 |
EG Accrued income and payables due within one year | 64 819.00 | 48 270.00 | | 64 819.00 |
EI Including equity loans | 31 416.00 | | | 31 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 472.00 | | 16 472.00 | 16 472.00 |
FJ Net sales | 16 472.00 | | 16 472.00 | 16 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 331.00 | |
FW Other purchases and external expenses | | | 38 120.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 229.00 | |
GG - OPERATING RESULT (I - II) | | | -28 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 067.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 52 031.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 763.00 | 274 587.00 | | 145 763.00 |
HD Total exceptional income (VII) | 145 763.00 | 274 587.00 | | 145 763.00 |
HE Exceptional expenses on management operations | 1 502.00 | 305.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 1 502.00 | 13 305.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 261.00 | 261 282.00 | | 144 261.00 |
HK Income tax | 36 155.00 | 35 829.00 | | 36 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 125.00 | 305 263.00 | | 215 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 716.00 | 100 899.00 | | 87 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 409.00 | 204 363.00 | | 127 409.00 |
| |
| 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 | 457 130.00 | | 25 694.00 | 457 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 878.00 | |
I4 DECREASES Grand Total | | 53 184.00 | 429 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 184.00 | 3 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 858.00 | | 2 088.00 | 54 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 272.00 | | 23 606.00 | 402 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 236.00 | 2 954.00 | 53 184.00 | 52 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 236.00 | 2 954.00 | 53 184.00 | 52 236.00 |
| |
| 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 | 208.00 | 208.00 | | 208.00 |
8E Income Taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 2 738.00 | | | 2 738.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VC Group and associates | 83 234.00 | | | 83 234.00 |
VI Group and Associates | 31 416.00 | 31 416.00 | | 31 416.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 841.00 | | | 30 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 836.00 | 140 836.00 | | 140 836.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 819.00 | 64 819.00 | | 64 819.00 |
