| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 66 491.00 | 19 405.00 | 47 086.00 | 66 491.00 |
BB Receivables related to investments | 13 569 283.00 | 20 000.00 | 13 549 283.00 | 13 569 283.00 |
BH Other financial assets | 55 240.00 | | 55 240.00 | 55 240.00 |
BJ TOTAL (I) | 14 608 424.00 | 50 405.00 | 14 558 019.00 | 14 608 424.00 |
BN Goods in progress | 2 494 503.00 | | 2 494 503.00 | 2 494 503.00 |
BX Customers and related accounts | 1 093 122.00 | | 1 093 122.00 | 1 093 122.00 |
BZ Other receivables | 3 800 124.00 | | 3 800 124.00 | 3 800 124.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 7 419 072.00 | | 7 419 072.00 | 7 419 072.00 |
CO Grand total (0 to V) | 22 300 595.00 | 50 405.00 | 22 250 190.00 | 22 300 595.00 |
CP Shares due in less than one year | 13 575 123.00 | | | 13 575 123.00 |
CU Other investments | 915 410.00 | 9 000.00 | 906 410.00 | 915 410.00 |
CW Deferred expenses or loan issuance costs | 273 098.00 | | 273 098.00 | 273 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 341 231.00 | 754 762.00 | | 3 341 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 024.00 | 2 586 469.00 | | 1 998 024.00 |
DL TOTAL (I) | 7 539 255.00 | 5 541 231.00 | | 7 539 255.00 |
DT Other Bond Issues | 6 334 383.00 | 8 196 823.00 | | 6 334 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 3 714 486.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 711.00 | 3 528 226.00 | | 6 379 711.00 |
DX Trade payables and related accounts | 477 976.00 | 355 316.00 | | 477 976.00 |
DY Tax and social security liabilities | 433 939.00 | 310 030.00 | | 433 939.00 |
DZ Fixed asset liabilities and related accounts | 500 750.00 | 508 010.00 | | 500 750.00 |
EA Other liabilities | 582 739.00 | 813 055.00 | | 582 739.00 |
EC TOTAL (IV) | 14 710 935.00 | 17 425 947.00 | | 14 710 935.00 |
EE Grand total (I to V) | 22 250 190.00 | 22 967 178.00 | | 22 250 190.00 |
EG Accrued income and payables due within one year | 11 560 027.00 | 13 378 966.00 | | 11 560 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | 3 714 486.00 | | 1 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 418 424.00 | | 2 418 424.00 | 2 418 424.00 |
FJ Net sales | 6 668 424.00 | | 6 668 424.00 | 6 668 424.00 |
FM Inventory production | | | -745 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 893.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 259 695.00 | |
FS Purchases of goods (including customs duties) | | | 46 230.00 | |
FT Inventory change (goods) | | | 3 663 470.00 | |
FU Purchases of raw materials and other supplies | | | 26 308.00 | |
FW Other purchases and external expenses | | | 1 780 208.00 | |
FX Taxes, duties, and similar payments | | | 22 261.00 | |
FY Salaries and Wages | | | 620 253.00 | |
FZ Social Security Contributions | | | 248 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 531 136.00 | |
GG - OPERATING RESULT (I - II) | | | -271 442.00 | |
GH Attributed profit or transferred loss (III) | | | 169 158.00 | |
GI Supported loss or transferred profit (IV) | | | 17 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854 085.00 | |
GK Income from other securities and fixed asset receivables | | | 104 907.00 | |
GL Other interest and similar income | | | 19 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 850.00 | |
GP Total financial income (V) | | | 3 072 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 155 600.00 | |
GU Total financial expenses (VI) | | | 1 163 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 257.00 | | | 13 257.00 |
HD Total exceptional income (VII) | 13 257.00 | | | 13 257.00 |
HE Exceptional expenses on management operations | 74 016.00 | | | 74 016.00 |
HF Exceptional expenses on capital transactions | 23 250.00 | | | 23 250.00 |
HH Total exceptional expenses (VIII) | 97 266.00 | | | 97 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 009.00 | | | -84 009.00 |
HK Income tax | -293 679.00 | -78 267.00 | | -293 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 158.00 | 7 046 687.00 | | 9 514 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 134.00 | 4 460 218.00 | | 7 516 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 024.00 | 2 586 469.00 | | 1 998 024.00 |
| |
| 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 | 12 047 308.00 | | 5 614 718.00 | 12 047 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | 3 012 185.00 | 14 539 933.00 | 37 000.00 |
I4 DECREASES Grand Total | 37 000.00 | 3 016 602.00 | 14 608 424.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 66 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 908.00 | | 29 999.00 | 40 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 004 400.00 | | 5 584 718.00 | 12 004 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 617.00 | 12 788.00 | | 8 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 12 788.00 | | 6 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 429.00 | | 109 429.00 | 109 429.00 |
7B Total provisions for depreciation | 245 279.00 | 8 000.00 | 224 279.00 | 245 279.00 |
7C Grand total | 245 279.00 | 8 000.00 | 224 279.00 | 245 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 429.00 | |
UG - Financial | | 8 000.00 | 93 850.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 334 383.00 | 3 183 475.00 | 3 150 908.00 | 6 334 383.00 |
8A Miscellaneous Loans and Financial Debts | 726 597.00 | 726 597.00 | | 726 597.00 |
8B Suppliers and Related Accounts | 477 976.00 | 477 976.00 | | 477 976.00 |
8C Staff and Related Accounts | 35 088.00 | 35 088.00 | | 35 088.00 |
8D Social Security and Other Social Organizations | 99 385.00 | 99 385.00 | | 99 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 750.00 | 500 750.00 | | 500 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 739.00 | 582 739.00 | | 582 739.00 |
UL Receivables related to investments | 13 569 283.00 | 13 569 283.00 | | 13 569 283.00 |
UT Other financial assets | 55 240.00 | 25 840.00 | 29 400.00 | 55 240.00 |
UX Other trade receivables | 1 093 122.00 | 1 093 122.00 | | 1 093 122.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 82 902.00 | 82 902.00 | | 82 902.00 |
VC Group and associates | 334 850.00 | 334 850.00 | | 334 850.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 5 653 114.00 | 5 653 114.00 | | 5 653 114.00 |
VJ Loans taken out during the year | 3 213 597.00 | | | 3 213 597.00 |
VK Loans repaid during the year | 4 977 665.00 | | | 4 977 665.00 |
VM Income taxes | 61 074.00 | 61 074.00 | | 61 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319 932.00 | 3 319 932.00 | | 3 319 932.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 528 463.00 | 18 499 063.00 | 29 400.00 | 18 528 463.00 |
VW VAT | 288 256.00 | 288 256.00 | | 288 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710 935.00 | 11 560 027.00 | 3 150 908.00 | 14 710 935.00 |
