| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 259 866.00 | 41 803.00 | 218 063.00 | 259 866.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 602 849.00 | 41 803.00 | 6 561 046.00 | 6 602 849.00 |
BX Customers and related accounts | 85 677.00 | | 85 677.00 | 85 677.00 |
BZ Other receivables | 99 385.00 | | 99 385.00 | 99 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 458.00 | | 147 458.00 | 147 458.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 344 306.00 | | 344 306.00 | 344 306.00 |
CO Grand total (0 to V) | 6 947 155.00 | 41 803.00 | 6 905 352.00 | 6 947 155.00 |
CU Other investments | 6 342 883.00 | | 6 342 883.00 | 6 342 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 050.00 | 612 050.00 | | 612 050.00 |
DB Share, merger, contribution premiums, etc. | 5 475 780.00 | 5 475 780.00 | | 5 475 780.00 |
DD Legal reserve (1) | 11 812.00 | 8 776.00 | | 11 812.00 |
DG Other reserves | 224 402.00 | 166 717.00 | | 224 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | 60 721.00 | | 14 037.00 |
DL TOTAL (I) | 6 338 080.00 | 6 324 044.00 | | 6 338 080.00 |
DU Loans and Debts from Credit Institutions (3) | 132 713.00 | 223.00 | | 132 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 858.00 | 369 257.00 | | 284 858.00 |
DX Trade payables and related accounts | 18 689.00 | 11 946.00 | | 18 689.00 |
DY Tax and social security liabilities | 105 039.00 | 145 474.00 | | 105 039.00 |
EA Other liabilities | 25 972.00 | 8 617.00 | | 25 972.00 |
EC TOTAL (IV) | 567 272.00 | 535 515.00 | | 567 272.00 |
EE Grand total (I to V) | 6 905 352.00 | 6 859 559.00 | | 6 905 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 738.00 | | 750 738.00 | 750 738.00 |
FJ Net sales | 750 738.00 | | 750 738.00 | 750 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 165.00 | |
FW Other purchases and external expenses | | | 286 575.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 265 591.00 | |
FZ Social Security Contributions | | | 99 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 571.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 720 393.00 | |
GG - OPERATING RESULT (I - II) | | | 21 772.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | 6 695.00 | |
GP Total financial income (V) | | | 6 832.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 506.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 18 680.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 36 186.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 3 107.00 | 996.00 | | 3 107.00 |
HF Exceptional expenses on capital transactions | 41 888.00 | | | 41 888.00 |
HH Total exceptional expenses (VIII) | 44 995.00 | 996.00 | | 44 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 005.00 | 35 190.00 | | 8 005.00 |
HK Income tax | 13 649.00 | 35 631.00 | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 997.00 | 858 050.00 | | 801 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 960.00 | 797 330.00 | | 787 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 037.00 | 60 721.00 | | 14 037.00 |
| |
| 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 | 6 574 922.00 | | 177 909.00 | 6 574 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342 983.00 | |
I4 DECREASES Grand Total | | 149 982.00 | 6 602 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 982.00 | 259 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 939.00 | | 177 909.00 | 231 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 983.00 | | | 6 342 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 327.00 | 45 571.00 | 108 095.00 | 104 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 327.00 | 45 571.00 | 108 095.00 | 104 327.00 |
| |
| 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 | 18 689.00 | 18 689.00 | | 18 689.00 |
8C Staff and Related Accounts | 41 021.00 | 41 021.00 | | 41 021.00 |
8D Social Security and Other Social Organizations | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
UX Other trade receivables | 85 677.00 | 85 677.00 | | 85 677.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 131 898.00 | 42 524.00 | 89 374.00 | 131 898.00 |
VI Group and Associates | 284 858.00 | 284 858.00 | | 284 858.00 |
VJ Loans taken out during the year | 136 346.00 | | | 136 346.00 |
VK Loans repaid during the year | 4 448.00 | | | 4 448.00 |
VM Income taxes | 23 770.00 | 23 770.00 | | 23 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 848.00 | 196 848.00 | | 196 848.00 |
VW VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 272.00 | 477 898.00 | 89 374.00 | 567 272.00 |
