| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 400.00 | 47 454.00 | 37 946.00 | 85 400.00 |
AP Buildings | 160 576.00 | 34 911.00 | 125 665.00 | 160 576.00 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 911 523.00 | 85 004.00 | 826 519.00 | 911 523.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 5 518 277.00 | | 5 518 277.00 | 5 518 277.00 |
CF Cash and cash equivalents | 30 830.00 | | 30 830.00 | 30 830.00 |
CJ TOTAL (II) | 5 551 923.00 | | 5 551 923.00 | 5 551 923.00 |
CO Grand total (0 to V) | 6 463 445.00 | 85 004.00 | 6 378 442.00 | 6 463 445.00 |
CU Other investments | 662 908.00 | | 662 908.00 | 662 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 418 378.00 | 1 728 964.00 | | 2 418 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 828.00 | 689 414.00 | | 233 828.00 |
DK Regulated provisions | 26 761.00 | 26 760.00 | | 26 761.00 |
DL TOTAL (I) | 2 687 217.00 | 2 453 388.00 | | 2 687 217.00 |
DU Loans and Debts from Credit Institutions (3) | 201 463.00 | 247 445.00 | | 201 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 979.00 | 977 791.00 | | 3 487 979.00 |
DY Tax and social security liabilities | | 114 369.00 | | |
DZ Fixed asset liabilities and related accounts | 1 782.00 | | | 1 782.00 |
EA Other liabilities | | 1 010 000.00 | | |
EC TOTAL (IV) | 3 691 224.00 | 2 349 606.00 | | 3 691 224.00 |
EE Grand total (I to V) | 6 378 442.00 | 4 802 994.00 | | 6 378 442.00 |
EG Accrued income and payables due within one year | 3 538 493.00 | 2 150 303.00 | | 3 538 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | 245.00 | | 2 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 948.00 | | 15 948.00 | 15 948.00 |
FJ Net sales | 15 948.00 | | 15 948.00 | 15 948.00 |
FR Total operating income (I) | | | 15 948.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | -2 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | -3 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 219.00 | |
GL Other interest and similar income | | | 39 686.00 | |
GP Total financial income (V) | | | 225 905.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 636 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 450.00 | | |
HD Total exceptional income (VII) | | 640 450.00 | | |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 95 991.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 12.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 96 003.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | 544 447.00 | | -2 131.00 |
HK Income tax | 399.00 | 22 327.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 853.00 | 966 224.00 | | 241 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025.00 | 276 810.00 | | 8 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 828.00 | 689 414.00 | | 233 828.00 |
| |
| 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 | 909 741.00 | | 1 782.00 | 909 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 908.00 | |
I4 DECREASES Grand Total | | | 911 523.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 215.00 | | | 163 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 126.00 | | 1 782.00 | 661 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 145.00 | 7 859.00 | | 77 145.00 |
PE DEPRECIATION Total including other intangible assets | 44 038.00 | 3 416.00 | | 44 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 107.00 | 4 443.00 | | 33 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 760.00 | 1.00 | | 26 760.00 |
7C Grand total | 26 760.00 | 1.00 | | 26 760.00 |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 143.00 | 143.00 | | 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
UZ Social Security, other social security organizations | 40 416.00 | 40 416.00 | | 40 416.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 199 303.00 | 46 571.00 | 123 326.00 | 199 303.00 |
VI Group and Associates | 3 487 836.00 | 3 487 836.00 | | 3 487 836.00 |
VK Loans repaid during the year | 47 897.00 | | | 47 897.00 |
VM Income taxes | 20 597.00 | 20 597.00 | | 20 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456 775.00 | 5 456 775.00 | | 5 456 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 092.00 | 5 521 092.00 | | 5 521 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 224.00 | 3 538 493.00 | 123 326.00 | 3 691 224.00 |
