| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 868.00 | 3 176.00 | 3 692.00 | 6 868.00 |
BB Receivables related to investments | 1 786 149.00 | | 1 786 149.00 | 1 786 149.00 |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 3 052 508.00 | 3 176.00 | 3 049 332.00 | 3 052 508.00 |
BX Customers and related accounts | 320 304.00 | | 320 304.00 | 320 304.00 |
BZ Other receivables | 45 556.00 | | 45 556.00 | 45 556.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 388 275.00 | | 388 275.00 | 388 275.00 |
CO Grand total (0 to V) | 3 440 783.00 | 3 176.00 | 3 437 607.00 | 3 440 783.00 |
CP Shares due in less than one year | 1 585 201.00 | | | 1 585 201.00 |
CU Other investments | 1 133 990.00 | | 1 133 990.00 | 1 133 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 768 699.00 | 648 975.00 | | 768 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 396.00 | 119 724.00 | | 81 396.00 |
DL TOTAL (I) | 2 555 095.00 | 2 473 699.00 | | 2 555 095.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 379.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 926.00 | 474 506.00 | | 630 926.00 |
DX Trade payables and related accounts | 57 459.00 | 39 222.00 | | 57 459.00 |
DY Tax and social security liabilities | 53 960.00 | 60 609.00 | | 53 960.00 |
EA Other liabilities | 139 937.00 | 77 083.00 | | 139 937.00 |
EC TOTAL (IV) | 882 512.00 | 651 799.00 | | 882 512.00 |
EE Grand total (I to V) | 3 437 607.00 | 3 125 498.00 | | 3 437 607.00 |
EG Accrued income and payables due within one year | 882 512.00 | 651 799.00 | | 882 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 021.00 | |
FW Other purchases and external expenses | | | 142 398.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 260 317.00 | |
FZ Social Security Contributions | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 403.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 569.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 87 574.00 | |
GR Interest and similar expenses | | | 22 408.00 | |
GU Total financial expenses (VI) | | | 22 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 014.00 | 7 353.00 | | 7 014.00 |
HA Exceptional income from management transactions | 18 757.00 | 477.00 | | 18 757.00 |
HD Total exceptional income (VII) | 18 757.00 | 477.00 | | 18 757.00 |
HE Exceptional expenses on management operations | 798.00 | 20 723.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 23 223.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 959.00 | -22 746.00 | | 17 959.00 |
HK Income tax | 1 347.00 | -390.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 353.00 | 579 995.00 | | 543 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 957.00 | 460 271.00 | | 461 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 396.00 | 119 724.00 | | 81 396.00 |
| |
| 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 | 2 881 990.00 | | 170 518.00 | 2 881 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 639.00 | |
I4 DECREASES Grand Total | | | 3 052 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | 2 480.00 | 4 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 601.00 | | 168 038.00 | 2 877 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419.00 | 1 757.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 1 757.00 | | 1 419.00 |
| |
| 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 | 573 086.00 | 573 086.00 | | 573 086.00 |
8B Suppliers and Related Accounts | 57 459.00 | 57 459.00 | | 57 459.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 937.00 | 139 937.00 | | 139 937.00 |
UL Receivables related to investments | 1 786 149.00 | 1 585 201.00 | 200 948.00 | 1 786 149.00 |
UT Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
UX Other trade receivables | 320 304.00 | 320 304.00 | | 320 304.00 |
UZ Social Security, other social security organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VC Group and associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 57 840.00 | 57 840.00 | | 57 840.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 510.00 | 1 955 062.00 | 326 448.00 | 2 281 510.00 |
VW VAT | 38 061.00 | 38 061.00 | | 38 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 512.00 | 882 512.00 | | 882 512.00 |
