| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 806 251.00 | | 14 806 251.00 | 14 806 251.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 325 028.00 | | 1 325 028.00 | 1 325 028.00 |
BZ Other receivables | 11 736 781.00 | | 11 736 781.00 | 11 736 781.00 |
CF Cash and cash equivalents | 9 684.00 | | 9 684.00 | 9 684.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 13 073 603.00 | | 13 073 603.00 | 13 073 603.00 |
CO Grand total (0 to V) | 27 879 854.00 | | 27 879 854.00 | 27 879 854.00 |
CU Other investments | 14 806 251.00 | | 14 806 251.00 | 14 806 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 348 501.00 | 303 711.00 | | 348 501.00 |
DG Other reserves | 6 550 521.00 | 5 699 603.00 | | 6 550 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 216.00 | 895 708.00 | | 657 216.00 |
DK Regulated provisions | 50 593.00 | 42 679.00 | | 50 593.00 |
DL TOTAL (I) | 22 606 831.00 | 21 941 701.00 | | 22 606 831.00 |
DU Loans and Debts from Credit Institutions (3) | 105 529.00 | 2 634 237.00 | | 105 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 558.00 | 5 143 404.00 | | 4 855 558.00 |
DX Trade payables and related accounts | 53 680.00 | 127 421.00 | | 53 680.00 |
DY Tax and social security liabilities | 245 252.00 | 207 888.00 | | 245 252.00 |
DZ Fixed asset liabilities and related accounts | 11 515.00 | 3 381 983.00 | | 11 515.00 |
EA Other liabilities | 1 489.00 | 2 523.00 | | 1 489.00 |
EC TOTAL (IV) | 5 273 023.00 | 11 497 456.00 | | 5 273 023.00 |
EE Grand total (I to V) | 27 879 854.00 | 33 439 158.00 | | 27 879 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 129.00 | | 327 129.00 | 327 129.00 |
FJ Net sales | 327 129.00 | | 327 129.00 | 327 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 755.00 | |
FW Other purchases and external expenses | | | 213 997.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 79 813.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GH Attributed profit or transferred loss (III) | | | 21 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 427.00 | |
GL Other interest and similar income | | | 74 644.00 | |
GP Total financial income (V) | | | 725 070.00 | |
GR Interest and similar expenses | | | 49 119.00 | |
GU Total financial expenses (VI) | | | 49 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 754.00 | | |
HC Reversals of provisions and transfers of expenses | | 723.00 | | |
HD Total exceptional income (VII) | | 250 477.00 | | |
HF Exceptional expenses on capital transactions | | 185 620.00 | | |
HG Exceptional depreciation and provisions | 7 913.00 | 9 386.00 | | 7 913.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 195 006.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 913.00 | 55 471.00 | | -7 913.00 |
HK Income tax | 15 406.00 | 7 646.00 | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 557.00 | 1 498 408.00 | | 1 076 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 341.00 | 602 700.00 | | 419 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 216.00 | 895 708.00 | | 657 216.00 |
| |
| 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 | 14 806 251.00 | | | 14 806 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806 251.00 | |
I4 DECREASES Grand Total | | | 14 806 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806 251.00 | | | 14 806 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 679.00 | 7 913.00 | | 42 679.00 |
7C Grand total | 42 679.00 | 7 913.00 | | 42 679.00 |
UJ - Exceptional | | 7 913.00 | | |
| |
| 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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 1 325 028.00 | 1 325 028.00 | | 1 325 028.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 11 719 150.00 | 74 849.00 | 11 644 301.00 | 11 719 150.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 105 207.00 | 28 761.00 | 76 446.00 | 105 207.00 |
VI Group and Associates | 4 855 558.00 | 16 414.00 | 4 839 145.00 | 4 855 558.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 527 776.00 | | | 3 527 776.00 |
VM Income taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 061 919.00 | 1 417 617.00 | 11 644 301.00 | 13 061 919.00 |
VW VAT | 220 205.00 | 220 205.00 | | 220 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 023.00 | 357 433.00 | 4 915 590.00 | 5 273 023.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
