| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 573.00 | 50 432.00 | 84 142.00 | 134 573.00 |
BF Loans | 50 475.00 | | 50 475.00 | 50 475.00 |
BH Other financial assets | 7 414 693.00 | | 7 414 693.00 | 7 414 693.00 |
BJ TOTAL (I) | 19 294 070.00 | 50 432.00 | 19 243 638.00 | 19 294 070.00 |
BX Customers and related accounts | 286 962.00 | | 286 962.00 | 286 962.00 |
BZ Other receivables | 1 148 696.00 | | 1 148 696.00 | 1 148 696.00 |
CF Cash and cash equivalents | 489 974.00 | | 489 974.00 | 489 974.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 928 063.00 | | 1 928 063.00 | 1 928 063.00 |
CO Grand total (0 to V) | 21 222 133.00 | 50 432.00 | 21 171 701.00 | 21 222 133.00 |
CU Other investments | 11 694 329.00 | | 11 694 329.00 | 11 694 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 968.00 | | | 2 299 968.00 |
DB Share, merger, contribution premiums, etc. | 1 300 511.00 | | | 1 300 511.00 |
DD Legal reserve (1) | 125 460.00 | | | 125 460.00 |
DG Other reserves | 2 383 733.00 | | | 2 383 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735 997.00 | | | 7 735 997.00 |
DL TOTAL (I) | 13 845 668.00 | | | 13 845 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 697.00 | | | 4 340 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 215.00 | | | 2 474 215.00 |
DX Trade payables and related accounts | 35 988.00 | | | 35 988.00 |
DY Tax and social security liabilities | 401 973.00 | | | 401 973.00 |
DZ Fixed asset liabilities and related accounts | 3 155.00 | | | 3 155.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 7 326 033.00 | | | 7 326 033.00 |
EE Grand total (I to V) | 21 171 701.00 | | | 21 171 701.00 |
EG Accrued income and payables due within one year | 603 375.00 | | | 603 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 135.00 | | 939 135.00 | 939 135.00 |
FJ Net sales | 939 135.00 | | 939 135.00 | 939 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 612.00 | |
FR Total operating income (I) | | | 961 747.00 | |
FW Other purchases and external expenses | | | 156 348.00 | |
FX Taxes, duties, and similar payments | | | 28 904.00 | |
FY Salaries and Wages | | | 498 102.00 | |
FZ Social Security Contributions | | | 208 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GF Total Operating Expenses (II) | | | 919 634.00 | |
GG - OPERATING RESULT (I - II) | | | 42 112.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 941 000.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 941 475.00 | |
GR Interest and similar expenses | | | 276 019.00 | |
GU Total financial expenses (VI) | | | 276 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 665 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 612.00 | | | 22 612.00 |
HK Income tax | -28 435.00 | | | -28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 228.00 | | | 8 903 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 231.00 | | | 1 167 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735 997.00 | | | 7 735 997.00 |
HP References: Equipment leasing | 19 799.00 | | | 19 799.00 |
| |
| 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 | 19 196 972.00 | | 97 098.00 | 19 196 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 950.00 | | 46 623.00 | 87 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109 022.00 | | 50 475.00 | 19 109 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 914.00 | 27 517.00 | 50 431.00 | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 914.00 | 27 517.00 | 50 431.00 | 22 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 4 503 729.00 | | | 4 503 729.00 |
