| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 070.00 | 125.00 | 1 944.00 | 2 070.00 |
AT Other tangible assets | 28 138.00 | 8 208.00 | 19 929.00 | 28 138.00 |
BB Receivables related to investments | 80 886.00 | | 80 886.00 | 80 886.00 |
BJ TOTAL (I) | 769 234.00 | 8 334.00 | 760 900.00 | 769 234.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 33 126.00 | | 33 126.00 | 33 126.00 |
BZ Other receivables | 107 267.00 | | 107 267.00 | 107 267.00 |
CF Cash and cash equivalents | 502 144.00 | | 502 144.00 | 502 144.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 645 417.00 | | 645 417.00 | 645 417.00 |
CO Grand total (0 to V) | 1 414 651.00 | 8 334.00 | 1 406 317.00 | 1 414 651.00 |
CS Evaluated investments - equity method | 658 140.00 | | 658 140.00 | 658 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 105 336.00 | 5 674.00 | | 105 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 912.00 | 99 662.00 | | 95 912.00 |
DK Regulated provisions | 10 150.00 | 10 150.00 | | 10 150.00 |
DL TOTAL (I) | 761 398.00 | 665 486.00 | | 761 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 822.00 | 83 335.00 | | 592 822.00 |
DX Trade payables and related accounts | 4 150.00 | 2 165.00 | | 4 150.00 |
DY Tax and social security liabilities | 47 947.00 | 36 245.00 | | 47 947.00 |
EC TOTAL (IV) | 644 919.00 | 121 745.00 | | 644 919.00 |
EE Grand total (I to V) | 1 406 317.00 | 787 231.00 | | 1 406 317.00 |
EG Accrued income and payables due within one year | 644 919.00 | 121 745.00 | | 644 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 173 803.00 | |
FJ Net sales | | | 173 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 174 803.00 | |
FW Other purchases and external expenses | | | 33 173.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 120 627.00 | |
FZ Social Security Contributions | | | 14 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 175 149.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GL Other interest and similar income | | | 98 786.00 | |
GP Total financial income (V) | | | 98 786.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 19.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 19.00 | | 175.00 |
HE Exceptional expenses on management operations | 618.00 | 48.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 2 078.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -2 059.00 | | -445.00 |
HK Income tax | 496.00 | -128.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 765.00 | 236 781.00 | | 273 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 853.00 | 137 119.00 | | 177 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 912.00 | 99 662.00 | | 95 912.00 |
| |
| 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 | 728 724.00 | | 684 474.00 | 728 724.00 |
I3 DECREASES Total Financial Fixed Assets | 643 964.00 | | 739 026.00 | 643 964.00 |
I4 DECREASES Grand Total | 643 964.00 | | 769 234.00 | 643 964.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 545.00 | | 22 662.00 | 7 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 179.00 | | 661 812.00 | 721 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 537.00 | 4 797.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 4 797.00 | | 3 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 150.00 | 10 150.00 | | 10 150.00 |
7C Grand total | 10 150.00 | 10 150.00 | | 10 150.00 |
| |
| 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 | 526 871.00 | 526 871.00 | | 526 871.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
UL Receivables related to investments | 80 886.00 | 80 886.00 | | 80 886.00 |
UX Other trade receivables | 129 732.00 | 129 732.00 | | 129 732.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 65 951.00 | 65 951.00 | | 65 951.00 |
VM Income taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 454.00 | 222 454.00 | | 222 454.00 |
VW VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 919.00 | 644 919.00 | | 644 919.00 |
