| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 506 168.00 | | 1 506 168.00 | 1 506 168.00 |
BD Other fixed assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 4 666 435.00 | | 4 666 435.00 | 4 666 435.00 |
BX Customers and related accounts | 136 153.00 | | 136 153.00 | 136 153.00 |
BZ Other receivables | 88 924.00 | | 88 924.00 | 88 924.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 227 732.00 | | 227 732.00 | 227 732.00 |
CO Grand total (0 to V) | 4 894 166.00 | | 4 894 166.00 | 4 894 166.00 |
CP Shares due in less than one year | 1 506 168.00 | | | 1 506 168.00 |
CU Other investments | 3 149 893.00 | | 3 149 893.00 | 3 149 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 26 000.00 | 25 481.00 | | 26 000.00 |
DG Other reserves | 1 477 200.00 | 1 467 400.00 | | 1 477 200.00 |
DH Retained earnings | 81.00 | 28.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 634.00 | 10 372.00 | | 248 634.00 |
DL TOTAL (I) | 3 251 915.00 | 3 003 281.00 | | 3 251 915.00 |
DU Loans and Debts from Credit Institutions (3) | 691 755.00 | 828 796.00 | | 691 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 889.00 | 720 453.00 | | 779 889.00 |
DX Trade payables and related accounts | 11 025.00 | 14 783.00 | | 11 025.00 |
DY Tax and social security liabilities | 158 885.00 | 194 924.00 | | 158 885.00 |
EA Other liabilities | 697.00 | 423.00 | | 697.00 |
EC TOTAL (IV) | 1 642 252.00 | 1 759 379.00 | | 1 642 252.00 |
EE Grand total (I to V) | 4 894 166.00 | 4 762 660.00 | | 4 894 166.00 |
EG Accrued income and payables due within one year | 1 111 883.00 | 1 090 133.00 | | 1 111 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 963.00 | | 562 963.00 | 562 963.00 |
FJ Net sales | 562 963.00 | | 562 963.00 | 562 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 679.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 578 680.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 32 123.00 | |
FY Salaries and Wages | | | 539 229.00 | |
FZ Social Security Contributions | | | 142 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 763 689.00 | |
GG - OPERATING RESULT (I - II) | | | -185 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 276.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 17 353.00 | |
GP Total financial income (V) | | | 476 743.00 | |
GR Interest and similar expenses | | | 100 154.00 | |
GU Total financial expenses (VI) | | | 100 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 154.00 | 412.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 412.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -412.00 | | 10.00 |
HK Income tax | -57 045.00 | -47 241.00 | | -57 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 586.00 | 741 635.00 | | 1 055 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 952.00 | 731 264.00 | | 806 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 634.00 | 10 372.00 | | 248 634.00 |
| |
| 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 | 4 553 276.00 | | 1 195 859.00 | 4 553 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 082 700.00 | 4 666 435.00 | |
I4 DECREASES Grand Total | | 1 082 700.00 | 4 666 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 276.00 | | 1 195 859.00 | 4 553 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662 013.00 | 662 013.00 | | 662 013.00 |
8B Suppliers and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8C Staff and Related Accounts | 61 009.00 | 61 009.00 | | 61 009.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 1 506 168.00 | 1 506 168.00 | | 1 506 168.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 136 153.00 | 136 153.00 | | 136 153.00 |
UZ Social Security, other social security organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 30 810.00 | 30 810.00 | | 30 810.00 |
VG Loans with a maturity of up to one year at origin | 22 508.00 | 22 508.00 | | 22 508.00 |
VH Loans with a maturity of more than one year at origin | 669 247.00 | 138 878.00 | 530 369.00 | 669 247.00 |
VI Group and Associates | 117 876.00 | 117 876.00 | | 117 876.00 |
VK Loans repaid during the year | 148 160.00 | | | 148 160.00 |
VM Income taxes | 36 090.00 | 36 090.00 | | 36 090.00 |
VP Miscellaneous | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 823.00 | 1 733 900.00 | 3 923.00 | 1 737 823.00 |
VW VAT | 29 768.00 | 29 768.00 | | 29 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 252.00 | 1 111 883.00 | 530 369.00 | 1 642 252.00 |
