| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 221 637.00 | 125 085.00 | 96 552.00 | 221 637.00 |
BJ TOTAL (I) | 802 877.00 | 132 185.00 | 670 692.00 | 802 877.00 |
BX Customers and related accounts | 43 003.00 | | 43 003.00 | 43 003.00 |
BZ Other receivables | 4 388 272.00 | | 4 388 272.00 | 4 388 272.00 |
CD Marketable securities | 7 046 264.00 | | 7 046 264.00 | 7 046 264.00 |
CF Cash and cash equivalents | 352 561.00 | | 352 561.00 | 352 561.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 11 832 414.00 | | 11 832 414.00 | 11 832 414.00 |
CO Grand total (0 to V) | 12 635 291.00 | 132 185.00 | 12 503 106.00 | 12 635 291.00 |
CU Other investments | 574 140.00 | | 574 140.00 | 574 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 152 333.00 | 141 883.00 | | 152 333.00 |
DG Other reserves | 3 567 344.00 | 3 368 794.00 | | 3 567 344.00 |
DH Retained earnings | 66 748.00 | 66 748.00 | | 66 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 343.00 | 209 000.00 | | 1 062 343.00 |
DL TOTAL (I) | 7 848 769.00 | 6 786 425.00 | | 7 848 769.00 |
DU Loans and Debts from Credit Institutions (3) | 720 545.00 | 918 378.00 | | 720 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 285.00 | 3 701 178.00 | | 3 898 285.00 |
DX Trade payables and related accounts | 17 555.00 | 13 080.00 | | 17 555.00 |
DY Tax and social security liabilities | 17 952.00 | 142 676.00 | | 17 952.00 |
EC TOTAL (IV) | 4 654 337.00 | 4 775 312.00 | | 4 654 337.00 |
EE Grand total (I to V) | 12 503 106.00 | 11 561 738.00 | | 12 503 106.00 |
EG Accrued income and payables due within one year | 4 133 240.00 | 4 055 052.00 | | 4 133 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 350.00 | | 432 350.00 | 432 350.00 |
FJ Net sales | 432 350.00 | | 432 350.00 | 432 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 167.00 | |
FW Other purchases and external expenses | | | 79 665.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 317 131.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 894.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830 365.00 | |
GR Interest and similar expenses | | | 71 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 71 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 812.00 | 7 661.00 | | 9 812.00 |
A2 TOTAL ASSETS | 2 417.00 | 2 272.00 | | 2 417.00 |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | 1 094 000.00 | | | 1 094 000.00 |
HD Total exceptional income (VII) | 1 094 000.00 | 357.00 | | 1 094 000.00 |
HF Exceptional expenses on capital transactions | 1 093 726.00 | | | 1 093 726.00 |
HH Total exceptional expenses (VIII) | 1 093 726.00 | | | 1 093 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 357.00 | | 274.00 |
HK Income tax | -293 324.00 | -96 159.00 | | -293 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 532.00 | 783 539.00 | | 2 366 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 189.00 | 574 539.00 | | 1 304 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 343.00 | 209 000.00 | | 1 062 343.00 |
| |
| 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 | 1 381 952.00 | | 522 480.00 | 1 381 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 980.00 | 574 140.00 | |
I4 DECREASES Grand Total | | 1 101 554.00 | 802 877.00 | |
IO DECREASES Total including other intangible assets | | 2 563.00 | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 011.00 | 221 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 663.00 | | | 9 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 649.00 | | 500 000.00 | 223 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 640.00 | | 22 480.00 | 1 148 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 134.00 | 11 899.00 | 4 848.00 | 125 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 663.00 | | 2 563.00 | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 471.00 | 11 899.00 | 2 285.00 | 115 471.00 |
| |
| 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 | 17 555.00 | 17 555.00 | | 17 555.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UX Other trade receivables | 43 003.00 | | | 43 003.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
UZ Social Security, other social security organizations | 28 633.00 | | | 28 633.00 |
VB VAT | 14 000.00 | | | 14 000.00 |
VC Group and associates | 4 149 497.00 | | | 4 149 497.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 720 261.00 | 720 261.00 | | 720 261.00 |
VI Group and Associates | 3 898 285.00 | 3 898 285.00 | | 3 898 285.00 |
VJ Loans taken out during the year | 5 875.00 | | | 5 875.00 |
VK Loans repaid during the year | 203 630.00 | | | 203 630.00 |
VM Income taxes | 194 998.00 | | | 194 998.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 590.00 | 4 433 590.00 | | 4 433 590.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 337.00 | 4 654 337.00 | | 4 654 337.00 |
| |
| 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 | 1.00 | | | 1.00 |
