| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 851.00 | 6 328.00 | 524.00 | 6 851.00 |
AT Other tangible assets | 15 623.00 | 9 409.00 | 6 214.00 | 15 623.00 |
BJ TOTAL (I) | 1 535 007.00 | 15 736.00 | 1 519 270.00 | 1 535 007.00 |
BX Customers and related accounts | 30 200.00 | | 30 200.00 | 30 200.00 |
BZ Other receivables | 111 891.00 | | 111 891.00 | 111 891.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 152 873.00 | | 152 873.00 | 152 873.00 |
CO Grand total (0 to V) | 1 687 880.00 | 15 736.00 | 1 672 144.00 | 1 687 880.00 |
CR Shares due in more than one year | 32 968.00 | | | 32 968.00 |
CU Other investments | 1 512 533.00 | | 1 512 533.00 | 1 512 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 4 346.00 | 1 481.00 | | 4 346.00 |
DG Other reserves | 30 328.00 | 58 547.00 | | 30 328.00 |
DH Retained earnings | | -953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 058.00 | 25 512.00 | | 46 058.00 |
DK Regulated provisions | 38 418.00 | 38 418.00 | | 38 418.00 |
DL TOTAL (I) | 739 150.00 | 743 006.00 | | 739 150.00 |
DU Loans and Debts from Credit Institutions (3) | 124 284.00 | 105 272.00 | | 124 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 638.00 | 348 557.00 | | 354 638.00 |
DX Trade payables and related accounts | 42 937.00 | 15 071.00 | | 42 937.00 |
DY Tax and social security liabilities | 41 160.00 | 31 026.00 | | 41 160.00 |
DZ Fixed asset liabilities and related accounts | 369 975.00 | 369 975.00 | | 369 975.00 |
EC TOTAL (IV) | 932 994.00 | 869 901.00 | | 932 994.00 |
EE Grand total (I to V) | 1 672 144.00 | 1 612 906.00 | | 1 672 144.00 |
EG Accrued income and payables due within one year | 262 398.00 | 292 199.00 | | 262 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 740.00 | | 233 740.00 | 233 740.00 |
FJ Net sales | 233 740.00 | | 233 740.00 | 233 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 247 997.00 | |
FW Other purchases and external expenses | | | 120 300.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 135 239.00 | |
FZ Social Security Contributions | | | 57 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 317 588.00 | |
GG - OPERATING RESULT (I - II) | | | -69 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 997.00 | 13 780.00 | | 26 997.00 |
HB Exceptional income from capital transactions | 8 799.00 | | | 8 799.00 |
HD Total exceptional income (VII) | 8 799.00 | | | 8 799.00 |
HF Exceptional expenses on capital transactions | | 8 799.00 | | |
HG Exceptional depreciation and provisions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | | 3 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 202.00 | | |
HK Income tax | -25 532.00 | -14 615.00 | | -25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 997.00 | 249 946.00 | | 347 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 939.00 | 224 435.00 | | 301 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 058.00 | 25 512.00 | | 46 058.00 |
HP References: Equipment leasing | 2 766.00 | 2 672.00 | | 2 766.00 |
| |
| 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 | 1 533 107.00 | | 1 899.00 | 1 533 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 533.00 | |
I4 DECREASES Grand Total | | | 1 535 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 724.00 | | 1 899.00 | 13 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 533.00 | | | 1 512 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 863.00 | 1 874.00 | | 13 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 524.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 1 350.00 | | 8 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 418.00 | | | 38 418.00 |
7C Grand total | 38 418.00 | | | 38 418.00 |
UJ - Exceptional | | 3 202.00 | | |
| |
| 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 | 42 937.00 | 42 937.00 | | 42 937.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 975.00 | | | 369 975.00 |
UX Other trade receivables | 30 200.00 | 30 200.00 | | 30 200.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VC Group and associates | 66 770.00 | 33 812.00 | 32 968.00 | 66 770.00 |
VH Loans with a maturity of more than one year at origin | 124 284.00 | 55 411.00 | 68 873.00 | 124 284.00 |
VI Group and Associates | 354 638.00 | 122 890.00 | 231 748.00 | 354 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 901.00 | | | 80 901.00 |
VM Income taxes | 13 364.00 | 13 364.00 | | 13 364.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 23 885.00 | 23 885.00 | | 23 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 491.00 | 110 533.00 | 32 968.00 | 143 491.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 993.00 | 262 397.00 | 300 621.00 | 932 993.00 |
