| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 155.00 | 28 155.00 | 25 000.00 | 53 155.00 |
AT Other tangible assets | 12 071.00 | 9 659.00 | 2 412.00 | 12 071.00 |
BB Receivables related to investments | -11 800.00 | | -11 800.00 | -11 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 960 376.00 | 37 814.00 | 1 922 562.00 | 1 960 376.00 |
BT Goods | 360 000.00 | 42 500.00 | 317 500.00 | 360 000.00 |
BX Customers and related accounts | 64 154.00 | | 64 154.00 | 64 154.00 |
BZ Other receivables | 786 411.00 | | 786 411.00 | 786 411.00 |
CD Marketable securities | 162 735.00 | | 162 735.00 | 162 735.00 |
CF Cash and cash equivalents | 199 552.00 | | 199 552.00 | 199 552.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 576 366.00 | 42 500.00 | 1 533 866.00 | 1 576 366.00 |
CO Grand total (0 to V) | 3 536 742.00 | 80 314.00 | 3 456 428.00 | 3 536 742.00 |
CP Shares due in less than one year | -11 770.00 | | | -11 770.00 |
CU Other investments | 1 906 920.00 | | 1 906 920.00 | 1 906 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 625.00 | 344 625.00 | | 344 625.00 |
DD Legal reserve (1) | 34 463.00 | 34 463.00 | | 34 463.00 |
DG Other reserves | 1 966 498.00 | 2 015 788.00 | | 1 966 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 275.00 | 200 710.00 | | 334 275.00 |
DL TOTAL (I) | 2 679 861.00 | 2 595 586.00 | | 2 679 861.00 |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | 590 000.00 | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 201 101.00 | | 5 906.00 |
DX Trade payables and related accounts | 10 427.00 | 51 592.00 | | 10 427.00 |
DY Tax and social security liabilities | 120 635.00 | 111 281.00 | | 120 635.00 |
EA Other liabilities | 109 600.00 | 15 400.00 | | 109 600.00 |
EC TOTAL (IV) | 776 568.00 | 969 374.00 | | 776 568.00 |
EE Grand total (I to V) | 3 456 428.00 | 3 564 960.00 | | 3 456 428.00 |
EG Accrued income and payables due within one year | 306 568.00 | 439 374.00 | | 306 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 603.00 | 347 276.00 | 382 879.00 | 35 603.00 |
FJ Net sales | 35 603.00 | 347 276.00 | 382 879.00 | 35 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 032.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 101 917.00 | |
FZ Social Security Contributions | | | 47 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 38 562.00 | |
GF Total Operating Expenses (II) | | | 316 649.00 | |
GG - OPERATING RESULT (I - II) | | | 68 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 20 330.00 | |
GP Total financial income (V) | | | 320 330.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 644.00 | 1 961.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 1 961.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 23 039.00 | | -1 644.00 |
HK Income tax | 45 414.00 | 13 992.00 | | 45 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 516.00 | 660 022.00 | | 705 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 242.00 | 459 312.00 | | 371 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 275.00 | 200 710.00 | | 334 275.00 |
| |
| 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 | 2 146 297.00 | | 32 506.00 | 2 146 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 426.00 | 1 895 150.00 | |
I4 DECREASES Grand Total | | 218 426.00 | 1 960 376.00 | |
IO DECREASES Total including other intangible assets | | | 53 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 155.00 | | | 53 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 086.00 | | 985.00 | 11 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 056.00 | | 31 521.00 | 2 082 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 259.00 | 1 555.00 | | 36 259.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 1 555.00 | | 8 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 500.00 | | | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | | | 42 500.00 |
7C Grand total | 42 500.00 | | | 42 500.00 |
| |
| 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 | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 94 632.00 | 94 632.00 | | 94 632.00 |
8E Income Taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 600.00 | 109 600.00 | | 109 600.00 |
UL Receivables related to investments | -11 800.00 | -11 800.00 | | -11 800.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 64 154.00 | 64 154.00 | | 64 154.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 468 749.00 | 468 749.00 | | 468 749.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 60 000.00 | 240 000.00 | 530 000.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 460.00 | 312 460.00 | | 312 460.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 309.00 | 842 309.00 | | 842 309.00 |
VW VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 568.00 | 306 568.00 | 240 000.00 | 776 568.00 |
