| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 594.00 | 3 534.00 | 3 060.00 | 6 594.00 |
BF Loans | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 8 699 843.00 | 3 534.00 | 8 696 309.00 | 8 699 843.00 |
BV Advances and down payments on orders | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 190 678.00 | | 190 678.00 | 190 678.00 |
BZ Other receivables | 467 835.00 | | 467 835.00 | 467 835.00 |
CF Cash and cash equivalents | 47 949.00 | | 47 949.00 | 47 949.00 |
CH Prepaid expenses | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 733 335.00 | | 733 335.00 | 733 335.00 |
CO Grand total (0 to V) | 9 433 178.00 | 3 534.00 | 9 429 644.00 | 9 433 178.00 |
CU Other investments | 8 681 131.00 | | 8 681 131.00 | 8 681 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DH Retained earnings | 5 623 240.00 | 4 542 707.00 | | 5 623 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 118.00 | 1 080 533.00 | | 676 118.00 |
DL TOTAL (I) | 6 699 746.00 | 6 023 628.00 | | 6 699 746.00 |
DP Provisions for Risks | 7 722.00 | 7 733.00 | | 7 722.00 |
DR TOTAL (IV) | 7 722.00 | 7 733.00 | | 7 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 196.00 | 3 052 521.00 | | 2 055 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 173.00 | 182 284.00 | | 390 173.00 |
DX Trade payables and related accounts | 25 198.00 | 2 280.00 | | 25 198.00 |
DY Tax and social security liabilities | 219 299.00 | 231 569.00 | | 219 299.00 |
EA Other liabilities | 32 309.00 | 44 661.00 | | 32 309.00 |
EC TOTAL (IV) | 2 722 175.00 | 3 513 315.00 | | 2 722 175.00 |
EE Grand total (I to V) | 9 429 644.00 | 9 544 676.00 | | 9 429 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 272.00 | | 555 272.00 | 555 272.00 |
FJ Net sales | 555 272.00 | | 555 272.00 | 555 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 621.00 | |
FQ Other income | | | 10 037.00 | |
FR Total operating income (I) | | | 587 930.00 | |
FW Other purchases and external expenses | | | 63 696.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 454 603.00 | |
FZ Social Security Contributions | | | 192 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 722.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 730 189.00 | |
GG - OPERATING RESULT (I - II) | | | -142 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 535.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GP Total financial income (V) | | | 947 503.00 | |
GR Interest and similar expenses | | | 111 390.00 | |
GU Total financial expenses (VI) | | | 111 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 9 608.00 | | | 9 608.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 11 808.00 | | | 11 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 612.00 | | | -9 612.00 |
HK Income tax | 8 123.00 | 28 871.00 | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 629.00 | 2 253 738.00 | | 1 537 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 511.00 | 1 173 205.00 | | 861 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 118.00 | 1 080 533.00 | | 676 118.00 |
| |
| 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 | 8 696 822.00 | | 12 339.00 | 8 696 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 318.00 | 8 688 249.00 | |
I4 DECREASES Grand Total | | 9 318.00 | 8 699 843.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841.00 | | 753.00 | 5 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685 981.00 | | 11 586.00 | 8 685 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 341.00 | 193.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341.00 | 193.00 | | 3 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 733.00 | 7 722.00 | 7 733.00 | 7 733.00 |
7B Total provisions for depreciation | 6 749.00 | | 6 749.00 | 6 749.00 |
7C Grand total | 14 482.00 | 7 722.00 | 14 482.00 | 14 482.00 |
| |
| 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 | 25 198.00 | 25 198.00 | | 25 198.00 |
8C Staff and Related Accounts | 28 703.00 | 28 703.00 | | 28 703.00 |
8D Social Security and Other Social Organizations | 91 690.00 | 91 690.00 | | 91 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 309.00 | 32 309.00 | | 32 309.00 |
UP Loans | 7 118.00 | 7 118.00 | | 7 118.00 |
UX Other trade receivables | 190 678.00 | 190 678.00 | | 190 678.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VC Group and associates | 432 391.00 | 432 391.00 | | 432 391.00 |
VH Loans with a maturity of more than one year at origin | 2 055 196.00 | 1 025 325.00 | 1 029 871.00 | 2 055 196.00 |
VI Group and Associates | 390 173.00 | 390 173.00 | | 390 173.00 |
VK Loans repaid during the year | 1 005 285.00 | | | 1 005 285.00 |
VM Income taxes | 21 430.00 | 21 430.00 | | 21 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 19 694.00 | 19 694.00 | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 326.00 | 685 326.00 | | 685 326.00 |
VW VAT | 93 830.00 | 93 830.00 | | 93 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 175.00 | 1 692 304.00 | 1 029 871.00 | 2 722 175.00 |
