| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 327.00 | 1 112.00 | 215.00 | 1 327.00 |
AN Land | 20 883.00 | | 20 883.00 | 20 883.00 |
AP Buildings | 156 540.00 | 71 300.00 | 85 239.00 | 156 540.00 |
AT Other tangible assets | 108 408.00 | 67 997.00 | 40 411.00 | 108 408.00 |
BB Receivables related to investments | 700 634.00 | | 700 634.00 | 700 634.00 |
BJ TOTAL (I) | 3 989 522.00 | 140 409.00 | 3 849 113.00 | 3 989 522.00 |
BX Customers and related accounts | 212 963.00 | 9 953.00 | 203 010.00 | 212 963.00 |
BZ Other receivables | 3 250 052.00 | | 3 250 052.00 | 3 250 052.00 |
CF Cash and cash equivalents | 221 935.00 | | 221 935.00 | 221 935.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 3 696 698.00 | 9 953.00 | 3 686 745.00 | 3 696 698.00 |
CO Grand total (0 to V) | 7 686 221.00 | 150 362.00 | 7 535 858.00 | 7 686 221.00 |
CU Other investments | 3 001 730.00 | | 3 001 730.00 | 3 001 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 865 920.00 | 3 564 580.00 | | 2 865 920.00 |
DD Legal reserve (1) | 44 812.00 | 38 177.00 | | 44 812.00 |
DE Statutory or contractual reserves | | 280 000.00 | | |
DH Retained earnings | -157 340.00 | -128 048.00 | | -157 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 019.00 | 300 701.00 | | 488 019.00 |
DL TOTAL (I) | 3 070 312.00 | 4 083 392.00 | | 3 070 312.00 |
DP Provisions for Risks | 4 808.00 | | | 4 808.00 |
DR TOTAL (IV) | 4 808.00 | | | 4 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 768.00 | 10 786.00 | | 1 451 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 035.00 | 945 360.00 | | 2 270 035.00 |
DX Trade payables and related accounts | 244 906.00 | 15 751.00 | | 244 906.00 |
DY Tax and social security liabilities | 156 269.00 | 127 300.00 | | 156 269.00 |
EA Other liabilities | 337 930.00 | 1 042 034.00 | | 337 930.00 |
EC TOTAL (IV) | 4 460 939.00 | 2 141 241.00 | | 4 460 939.00 |
EE Grand total (I to V) | 7 535 858.00 | 6 224 634.00 | | 7 535 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 669.00 | | 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 700.00 | | 11 700.00 | 11 700.00 |
FG Production sold - services | 1 041 756.00 | | 1 041 756.00 | 1 041 756.00 |
FJ Net sales | 1 053 482.00 | | 1 053 462.00 | 1 053 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 064 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 706.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 490 249.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 484 939.00 | |
FZ Social Security Contributions | | | 133 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 153 249.00 | |
GG - OPERATING RESULT (I - II) | | | -88 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 715.00 | |
GL Other interest and similar income | | | 23 091.00 | |
GP Total financial income (V) | | | 698 806.00 | |
GR Interest and similar expenses | | | 101 852.00 | |
GU Total financial expenses (VI) | | | 101 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 4 608.00 | | | 4 608.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 2.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | 398.00 | | -6 219.00 |
HJ Employee participation in company results | 15 252.00 | 9 288.00 | | 15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 492.00 | 1 161 273.00 | | 1 783 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 573.00 | 860 673.00 | | 1 276 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 919.00 | 300 701.00 | | 489 919.00 |
| |
| 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 | 3 642 057.00 | | 7 370 969.00 | 3 642 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 277 061.00 | 3 702 364.00 | |
I4 DECREASES Grand Total | | 7 277 061.00 | 3 735 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 833.00 | | 1 441.00 | 30 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 898.00 | | 7 369 528.00 | 3 609 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 4 608.00 | | |
7C Grand total | | 4 608.00 | | |
| |
| 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 | 2 270 035.00 | 2 270 035.00 | | 2 270 035.00 |
8B Suppliers and Related Accounts | 244 906.00 | 244 906.00 | | 244 906.00 |
8C Staff and Related Accounts | 67 365.00 | 67 365.00 | | 67 365.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 931.00 | 337 931.00 | | 337 931.00 |
UL Receivables related to investments | 700 634.00 | 700 634.00 | | 700 634.00 |
UX Other trade receivables | 203 011.00 | 203 011.00 | | 203 011.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 56 856.00 | 56 856.00 | | 56 856.00 |
VH Loans with a maturity of more than one year at origin | 1 451 798.00 | 1 451 798.00 | | 1 451 798.00 |
VM Income taxes | 197 574.00 | 197 574.00 | | 197 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962 630.00 | 2 962 630.00 | | 2 962 630.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 939.00 | 4 134 939.00 | | 4 134 939.00 |
VW VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 975.00 | 4 446 975.00 | | 4 446 975.00 |
