| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 948.00 | 38 106.00 | 58 842.00 | 96 948.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 941 243.00 | 48 106.00 | 1 893 137.00 | 1 941 243.00 |
BZ Other receivables | 2 855 001.00 | 483 324.00 | 2 371 677.00 | 2 855 001.00 |
CD Marketable securities | 707 742.00 | | 707 742.00 | 707 742.00 |
CF Cash and cash equivalents | 682 589.00 | | 682 589.00 | 682 589.00 |
CJ TOTAL (II) | 4 245 332.00 | 483 324.00 | 3 762 008.00 | 4 245 332.00 |
CO Grand total (0 to V) | 6 186 575.00 | 531 430.00 | 5 655 145.00 | 6 186 575.00 |
CU Other investments | 1 843 095.00 | 10 000.00 | 1 833 095.00 | 1 843 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 171 298.00 | | | 171 298.00 |
DH Retained earnings | 1 883 448.00 | | | 1 883 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 743.00 | | | 495 743.00 |
DK Regulated provisions | 18 133.00 | | | 18 133.00 |
DL TOTAL (I) | 4 568 623.00 | | | 4 568 623.00 |
DU Loans and Debts from Credit Institutions (3) | 284 887.00 | | | 284 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 077.00 | | | 128 077.00 |
DX Trade payables and related accounts | 5 046.00 | | | 5 046.00 |
DY Tax and social security liabilities | 58 113.00 | | | 58 113.00 |
EA Other liabilities | 610 398.00 | | | 610 398.00 |
EC TOTAL (IV) | 1 086 523.00 | | | 1 086 523.00 |
EE Grand total (I to V) | 5 655 145.00 | | | 5 655 145.00 |
EG Accrued income and payables due within one year | 922 840.00 | | | 922 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 325.00 | | 473 325.00 | 473 325.00 |
FJ Net sales | 473 325.00 | | 473 325.00 | 473 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 486.00 | |
FW Other purchases and external expenses | | | 53 715.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
FY Salaries and Wages | | | 266 320.00 | |
FZ Social Security Contributions | | | 117 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 109.00 | |
GG - OPERATING RESULT (I - II) | | | -40 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 366.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 29 610.00 | |
GP Total financial income (V) | | | 499 659.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HB Exceptional income from capital transactions | 1 003 000.00 | | | 1 003 000.00 |
HD Total exceptional income (VII) | 1 003 000.00 | | | 1 003 000.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 878 673.00 | | | 878 673.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 880 862.00 | | | 880 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 138.00 | | | 122 138.00 |
HK Income tax | 81 154.00 | | | 81 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 145.00 | | | 1 979 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 402.00 | | | 1 483 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 743.00 | | | 495 743.00 |
| |
| 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 | 2 819 916.00 | | | 2 819 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 878 673.00 | 1 844 295.00 | |
I4 DECREASES Grand Total | | 878 673.00 | 1 941 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 948.00 | | | 96 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 968.00 | | | 2 722 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 869.00 | 24 237.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869.00 | 24 237.00 | | 13 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 807.00 | 326.00 | | 17 807.00 |
6X Other provisions for depreciation | 443 217.00 | 40 107.00 | | 443 217.00 |
7B Total provisions for depreciation | 453 217.00 | 40 107.00 | | 453 217.00 |
7C Grand total | 471 024.00 | 40 433.00 | | 471 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 107.00 | | |
UJ - Exceptional | | 326.00 | | |
| |
| 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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
8E Income Taxes | 33 770.00 | 33 770.00 | | 33 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 398.00 | 610 398.00 | | 610 398.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 284 887.00 | 121 205.00 | 163 682.00 | 284 887.00 |
VI Group and Associates | 128 077.00 | 128 077.00 | | 128 077.00 |
VK Loans repaid during the year | 119 483.00 | | | 119 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850 890.00 | | | 2 850 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 201.00 | 2 855 001.00 | 1 200.00 | 2 856 201.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 523.00 | 922 840.00 | 163 682.00 | 1 086 523.00 |
| |
| 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 | 4.00 | | | 4.00 |
