| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 240.00 | 6 516.00 | 724.00 | 7 240.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 874 418.00 | 6 516.00 | 2 867 902.00 | 2 874 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338 736.00 | 252 787.00 | 85 949.00 | 338 736.00 |
CD Marketable securities | 2 022 469.00 | | 2 022 469.00 | 2 022 469.00 |
CF Cash and cash equivalents | 294 251.00 | | 294 251.00 | 294 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 655 456.00 | 252 787.00 | 2 402 669.00 | 2 655 456.00 |
CO Grand total (0 to V) | 5 529 874.00 | 259 303.00 | 5 270 571.00 | 5 529 874.00 |
CU Other investments | 2 717 163.00 | | 2 717 163.00 | 2 717 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 900.00 | 1 031 900.00 | | 1 031 900.00 |
DB Share, merger, contribution premiums, etc. | 62 483.00 | 62 483.00 | | 62 483.00 |
DD Legal reserve (1) | 103 190.00 | 103 190.00 | | 103 190.00 |
DG Other reserves | 1 704 572.00 | 1 525 067.00 | | 1 704 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 497.00 | 228 065.00 | | 451 497.00 |
DL TOTAL (I) | 3 353 642.00 | 2 950 705.00 | | 3 353 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 141.00 | 1 971 446.00 | | 1 875 141.00 |
DX Trade payables and related accounts | 19 241.00 | 12 017.00 | | 19 241.00 |
DY Tax and social security liabilities | 14 624.00 | 18 963.00 | | 14 624.00 |
EA Other liabilities | 7 922.00 | 48 906.00 | | 7 922.00 |
EC TOTAL (IV) | 1 916 928.00 | 2 051 332.00 | | 1 916 928.00 |
EE Grand total (I to V) | 5 270 571.00 | 5 002 037.00 | | 5 270 571.00 |
EI Including equity loans | 1 875 141.00 | | | 1 875 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 068.00 | | 80 068.00 | 80 068.00 |
FJ Net sales | 80 068.00 | | 80 068.00 | 80 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 612.00 | |
FW Other purchases and external expenses | | | 11 587.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 47 318.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 70 306.00 | |
GP Total financial income (V) | | | 480 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 007.00 | |
GR Interest and similar expenses | | | 13 634.00 | |
GT Net expenses on sales of marketable securities | | | 103 061.00 | |
GU Total financial expenses (VI) | | | 121 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 129 407.00 | | | 129 407.00 |
HD Total exceptional income (VII) | 129 607.00 | | | 129 607.00 |
HG Exceptional depreciation and provisions | | 18 723.00 | | |
HH Total exceptional expenses (VIII) | | 18 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 607.00 | -18 723.00 | | 129 607.00 |
HK Income tax | 40 523.00 | 75 581.00 | | 40 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 878.00 | 451 433.00 | | 690 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 380.00 | 223 368.00 | | 239 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 497.00 | 228 065.00 | | 451 497.00 |
| |
| 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 | 2 824 554.00 | | 150 000.00 | 2 824 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 178.00 | |
I4 DECREASES Grand Total | 100 136.00 | | 2 874 418.00 | 100 136.00 |
IO DECREASES Total including other intangible assets | 100 136.00 | | 7 240.00 | 100 136.00 |
KD ACQUISITIONS Total including other intangible assets | 107 376.00 | | | 107 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 178.00 | | 150 000.00 | 2 717 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 163.00 | 5 489.00 | 100 136.00 | 101 163.00 |
PE DEPRECIATION Total including other intangible assets | 101 163.00 | 5 489.00 | 100 136.00 | 101 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 382 194.00 | | 129 407.00 | 382 194.00 |
7B Total provisions for depreciation | 382 194.00 | | 129 407.00 | 382 194.00 |
7C Grand total | 382 194.00 | | 129 407.00 | 382 194.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 129 407.00 | |
| |
| 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 | 19 241.00 | 19 241.00 | | 19 241.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VC Group and associates | 304 612.00 | 304 612.00 | | 304 612.00 |
VI Group and Associates | 1 875 141.00 | 1 875 141.00 | | 1 875 141.00 |
VM Income taxes | 27 467.00 | 27 467.00 | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 751.00 | 338 736.00 | 15.00 | 338 751.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 928.00 | 1 916 928.00 | | 1 916 928.00 |
