| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 175 563.00 | | 1 175 563.00 | 1 175 563.00 |
AT Other tangible assets | 8 986.00 | 8 985.00 | | 8 986.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 720 148.00 | 823 407.00 | 2 896 741.00 | 3 720 148.00 |
BT Goods | 43 494.00 | 24 313.00 | 19 181.00 | 43 494.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 71 982.00 | | 71 982.00 | 71 982.00 |
BZ Other receivables | 3 867 929.00 | | 3 867 929.00 | 3 867 929.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 38 645.00 | | 38 645.00 | 38 645.00 |
CJ TOTAL (II) | 4 022 192.00 | 24 313.00 | 3 997 879.00 | 4 022 192.00 |
CO Grand total (0 to V) | 7 742 340.00 | 847 720.00 | 6 894 620.00 | 7 742 340.00 |
CU Other investments | 2 532 336.00 | 812 816.00 | 1 719 520.00 | 2 532 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 000.00 | 899 000.00 | | 899 000.00 |
DD Legal reserve (1) | 89 900.00 | 89 900.00 | | 89 900.00 |
DG Other reserves | 3 494 431.00 | 3 495 692.00 | | 3 494 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 680.00 | -1 261.00 | | 77 680.00 |
DL TOTAL (I) | 4 561 011.00 | 4 483 331.00 | | 4 561 011.00 |
DU Loans and Debts from Credit Institutions (3) | 378 280.00 | 46 568.00 | | 378 280.00 |
DX Trade payables and related accounts | 185 062.00 | 714 223.00 | | 185 062.00 |
DY Tax and social security liabilities | 142 945.00 | 128 317.00 | | 142 945.00 |
EA Other liabilities | 1 627 322.00 | 1 661 393.00 | | 1 627 322.00 |
EC TOTAL (IV) | 2 333 609.00 | 2 550 501.00 | | 2 333 609.00 |
EE Grand total (I to V) | 6 894 620.00 | 7 033 832.00 | | 6 894 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 014.00 | | 2 014.00 | 2 014.00 |
FD Production sold - goods | 15 277.00 | | 15 277.00 | 15 277.00 |
FG Production sold - services | 65 695.00 | | 65 695.00 | 65 695.00 |
FJ Net sales | 82 986.00 | | 82 986.00 | 82 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 751.00 | |
FQ Other income | | | 320 466.00 | |
FR Total operating income (I) | | | 483 202.00 | |
FS Purchases of goods (including customs duties) | | | 17 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FW Other purchases and external expenses | | | 298 289.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 146 770.00 | |
FZ Social Security Contributions | | | 48 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 313.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 551 292.00 | |
GG - OPERATING RESULT (I - II) | | | -68 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 62 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 400.00 | |
GP Total financial income (V) | | | 358 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 932.00 | |
GR Interest and similar expenses | | | 40 657.00 | |
GU Total financial expenses (VI) | | | 158 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 1 687.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 1 687.00 | | 933.00 |
HE Exceptional expenses on management operations | 12 522.00 | 13 780.00 | | 12 522.00 |
HF Exceptional expenses on capital transactions | 49 190.00 | 72 378.00 | | 49 190.00 |
HH Total exceptional expenses (VIII) | 61 712.00 | 86 158.00 | | 61 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 778.00 | -84 471.00 | | -60 778.00 |
HK Income tax | -6 946.00 | -22 329.00 | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 326.00 | 681 583.00 | | 842 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 647.00 | 682 844.00 | | 764 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 680.00 | -1 261.00 | | 77 680.00 |
| |
| 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 | 185 062.00 | 185 062.00 | | 185 062.00 |
8C Staff and Related Accounts | 24 165.00 | 24 165.00 | | 24 165.00 |
8D Social Security and Other Social Organizations | 40 662.00 | 40 662.00 | | 40 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 71 982.00 | | | 71 982.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VC Group and associates | 3 773 947.00 | | | 3 773 947.00 |
VG Loans with a maturity of up to one year at origin | 42 394.00 | 42 394.00 | | 42 394.00 |
VH Loans with a maturity of more than one year at origin | 335 886.00 | 81 310.00 | 254 576.00 | 335 886.00 |
VI Group and Associates | 1 620 939.00 | 1 620 939.00 | | 1 620 939.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 70 276.00 | | | 70 276.00 |
VM Income taxes | 63 368.00 | | | 63 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 642.00 | 58 642.00 | | 58 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 065.00 | | | 24 065.00 |
VS Prepaid expenses | 38 645.00 | | | 38 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 556.00 | 3 978 556.00 | | 3 978 556.00 |
VW VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 609.00 | 2 079 033.00 | 254 576.00 | 2 333 609.00 |
