| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 5 253 517.00 | | 5 253 517.00 | 5 253 517.00 |
BX Customers and related accounts | 85 191.00 | | 85 191.00 | 85 191.00 |
BZ Other receivables | 2 830 021.00 | | 2 830 021.00 | 2 830 021.00 |
CD Marketable securities | 1 525 540.00 | | 1 525 540.00 | 1 525 540.00 |
CF Cash and cash equivalents | 1 654 332.00 | | 1 654 332.00 | 1 654 332.00 |
CJ TOTAL (II) | 6 095 084.00 | | 6 095 084.00 | 6 095 084.00 |
CO Grand total (0 to V) | 11 348 602.00 | | 11 348 602.00 | 11 348 602.00 |
CU Other investments | 5 223 027.00 | | 5 223 027.00 | 5 223 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 4 743 473.00 | 4 815 915.00 | | 4 743 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 637.00 | -72 442.00 | | 1 414 637.00 |
DL TOTAL (I) | 10 349 111.00 | 8 934 473.00 | | 10 349 111.00 |
DU Loans and Debts from Credit Institutions (3) | 616 667.00 | 247.00 | | 616 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 214.00 | 95 887.00 | | 365 214.00 |
DX Trade payables and related accounts | 3 300.00 | 720.00 | | 3 300.00 |
DY Tax and social security liabilities | 12 556.00 | 373 902.00 | | 12 556.00 |
EA Other liabilities | 1 753.00 | 1 075 033.00 | | 1 753.00 |
EC TOTAL (IV) | 999 491.00 | 1 545 790.00 | | 999 491.00 |
EE Grand total (I to V) | 11 348 602.00 | 10 480 264.00 | | 11 348 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 729.00 | | 366 729.00 | 366 729.00 |
FJ Net sales | 366 729.00 | | 366 729.00 | 366 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 731.00 | |
FW Other purchases and external expenses | | | 8 942.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 85 676.00 | |
FZ Social Security Contributions | | | 24 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 017.00 | |
GG - OPERATING RESULT (I - II) | | | 234 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 500.00 | |
GP Total financial income (V) | | | 1 332 863.00 | |
GR Interest and similar expenses | | | 35 506.00 | |
GU Total financial expenses (VI) | | | 35 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 25.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 25.00 | | 23.00 |
HE Exceptional expenses on management operations | 73.00 | 54.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 54.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -29.00 | | -50.00 |
HK Income tax | 117 383.00 | 374 453.00 | | 117 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 617.00 | 521 985.00 | | 1 699 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 980.00 | 594 427.00 | | 284 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 637.00 | -72 442.00 | | 1 414 637.00 |
| |
| 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 | 5 063 517.00 | | 190 001.00 | 5 063 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223 027.00 | |
I4 DECREASES Grand Total | | | 5 253 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033 027.00 | | 190 001.00 | 5 033 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 500.00 | | 79 500.00 | 79 500.00 |
7B Total provisions for depreciation | 79 500.00 | | 79 500.00 | 79 500.00 |
7C Grand total | 79 500.00 | | 79 500.00 | 79 500.00 |
UG - Financial | | | 79 500.00 | |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 85 191.00 | | | 85 191.00 |
UZ Social Security, other social security organizations | 11 485.00 | | | 11 485.00 |
VC Group and associates | 1 946 843.00 | | | 1 946 843.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 616 167.00 | 100 686.00 | 356 377.00 | 616 167.00 |
VI Group and Associates | 365 215.00 | 365 215.00 | | 365 215.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 11 220.00 | | | 11 220.00 |
VM Income taxes | 164 456.00 | | | 164 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 238.00 | | | 707 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 213.00 | | 2 915 213.00 | 2 915 213.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 491.00 | 484 011.00 | 356 377.00 | 999 491.00 |
