| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 90 301.00 | 28 672.00 | 61 629.00 | 90 301.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BD Other fixed assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 279 880.00 | 31 899.00 | 1 247 981.00 | 1 279 880.00 |
BX Customers and related accounts | 77 264.00 | | 77 264.00 | 77 264.00 |
BZ Other receivables | 1 445 459.00 | 85 000.00 | 1 360 459.00 | 1 445 459.00 |
CF Cash and cash equivalents | 262 304.00 | | 262 304.00 | 262 304.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 786 753.00 | 85 000.00 | 1 701 753.00 | 1 786 753.00 |
CO Grand total (0 to V) | 3 066 633.00 | 116 899.00 | 2 949 734.00 | 3 066 633.00 |
CU Other investments | 1 175 422.00 | 2 500.00 | 1 172 922.00 | 1 175 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | | | 5 560.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 775 793.00 | | | 1 775 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 667.00 | | | 224 667.00 |
DL TOTAL (I) | 2 006 820.00 | | | 2 006 820.00 |
DU Loans and Debts from Credit Institutions (3) | 835 954.00 | | | 835 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 4 764.00 | | | 4 764.00 |
DY Tax and social security liabilities | 58 869.00 | | | 58 869.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 942 914.00 | | | 942 914.00 |
EE Grand total (I to V) | 2 949 734.00 | | | 2 949 734.00 |
EG Accrued income and payables due within one year | 191 997.00 | | | 191 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 665.00 | | 504 665.00 | 504 665.00 |
FJ Net sales | 504 665.00 | | 504 665.00 | 504 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 151.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 551 840.00 | |
FW Other purchases and external expenses | | | 70 971.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 107 391.00 | |
FZ Social Security Contributions | | | 64 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 262 372.00 | |
GG - OPERATING RESULT (I - II) | | | 289 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 43 054.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 151.00 | | | 47 151.00 |
HB Exceptional income from capital transactions | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | | | 2 136.00 |
HJ Employee participation in company results | 12 322.00 | | | 12 322.00 |
HK Income tax | 82 733.00 | | | 82 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 030.00 | | | 602 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 363.00 | | | 377 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 667.00 | | | 224 667.00 |
| |
| 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 | 312 319.00 | | 972 561.00 | 312 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 188 852.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 279 880.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 301.00 | | | 90 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 292.00 | | 972 561.00 | 221 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 260.00 | 16 139.00 | | 13 260.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533.00 | 16 139.00 | | 12 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UL Receivables related to investments | 195.00 | | 195.00 | 195.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 77 264.00 | 77 264.00 | | 77 264.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VH Loans with a maturity of more than one year at origin | 835 954.00 | 85 036.00 | 298 017.00 | 835 954.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 83 392.00 | | | 83 392.00 |
VN Other taxes, similar payments | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 792.00 | 1 426 792.00 | | 1 426 792.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 644.00 | 1 524 449.00 | 11 195.00 | 1 535 644.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 914.00 | 191 997.00 | 298 017.00 | 942 914.00 |
