| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 083.00 | | 281 083.00 | 281 083.00 |
BB Receivables related to investments | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 2 468 029.00 | | 2 468 029.00 | 2 468 029.00 |
BX Customers and related accounts | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 113 450.00 | | 113 450.00 | 113 450.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 119 177.00 | | 119 177.00 | 119 177.00 |
CO Grand total (0 to V) | 2 587 207.00 | | 2 587 207.00 | 2 587 207.00 |
CU Other investments | 2 167 758.00 | | 2 167 758.00 | 2 167 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DF Regulated reserves (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 1 995.00 | | | 1 995.00 |
DH Retained earnings | 301 222.00 | | | 301 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 966.00 | | | 9 966.00 |
DL TOTAL (I) | 1 410 683.00 | | | 1 410 683.00 |
DU Loans and Debts from Credit Institutions (3) | 367 766.00 | | | 367 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 055.00 | | | 520 055.00 |
DW Advances and down payments received on current orders | 28 148.00 | | | 28 148.00 |
DX Trade payables and related accounts | 124 990.00 | | | 124 990.00 |
DY Tax and social security liabilities | 135 564.00 | | | 135 564.00 |
EC TOTAL (IV) | 1 176 524.00 | | | 1 176 524.00 |
EE Grand total (I to V) | 2 587 207.00 | | | 2 587 207.00 |
EG Accrued income and payables due within one year | 865 270.00 | | | 865 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 168.00 | | 792 168.00 | 792 168.00 |
FJ Net sales | 792 168.00 | | 792 168.00 | 792 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FR Total operating income (I) | | | 801 688.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 87 346.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 462 525.00 | |
FZ Social Security Contributions | | | 220 644.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 782 212.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GL Other interest and similar income | | | 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 828.00 | |
GR Interest and similar expenses | | | 51 382.00 | |
GU Total financial expenses (VI) | | | 51 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 519.00 | | | 9 519.00 |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 957.00 | | | 18 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 517.00 | | | 862 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 551.00 | | | 852 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | | | 9 966.00 |
| |
| 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 | 2 512 938.00 | | 91.00 | 2 512 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 2 186 946.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 2 468 029.00 | |
IO DECREASES Total including other intangible assets | | | 281 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 083.00 | | | 281 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 855.00 | | 91.00 | 2 231 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UG - Financial | | | 45 000.00 | |
| |
| 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 | 168 200.00 | 96 600.00 | 71 600.00 | 168 200.00 |
8B Suppliers and Related Accounts | 124 990.00 | 124 990.00 | | 124 990.00 |
8C Staff and Related Accounts | 46 114.00 | 46 114.00 | | 46 114.00 |
8D Social Security and Other Social Organizations | 73 929.00 | 73 929.00 | | 73 929.00 |
UL Receivables related to investments | 1 288.00 | | 1 288.00 | 1 288.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 2 554.00 | 2 554.00 | | 2 554.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VH Loans with a maturity of more than one year at origin | 367 766.00 | 128 113.00 | 228 084.00 | 367 766.00 |
VI Group and Associates | 351 855.00 | 351 855.00 | | 351 855.00 |
VK Loans repaid during the year | 241 328.00 | | | 241 328.00 |
VM Income taxes | 92 268.00 | 92 268.00 | | 92 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 191.00 | 116 003.00 | 19 188.00 | 135 191.00 |
VW VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 376.00 | 837 123.00 | 299 684.00 | 1 148 376.00 |
