| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 918.00 | 9 918.00 | | 9 918.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 219.00 | 1 088.00 | 1 308.00 |
AT Other tangible assets | 24 886.00 | 19 869.00 | 5 017.00 | 24 886.00 |
BJ TOTAL (I) | 1 280 049.00 | 42 068.00 | 1 237 981.00 | 1 280 049.00 |
BX Customers and related accounts | 61 050.00 | | 61 050.00 | 61 050.00 |
BZ Other receivables | 1 398 678.00 | 38 444.00 | 1 360 234.00 | 1 398 678.00 |
CF Cash and cash equivalents | 128 204.00 | | 128 204.00 | 128 204.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 1 597 057.00 | 38 444.00 | 1 558 613.00 | 1 597 057.00 |
CO Grand total (0 to V) | 2 877 106.00 | 80 512.00 | 2 796 594.00 | 2 877 106.00 |
CU Other investments | 1 243 937.00 | 12 061.00 | 1 231 876.00 | 1 243 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 080.00 | 591 080.00 | | 591 080.00 |
DB Share, merger, contribution premiums, etc. | 392 825.00 | 392 825.00 | | 392 825.00 |
DD Legal reserve (1) | 56 642.00 | 32 946.00 | | 56 642.00 |
DG Other reserves | 920 624.00 | 470 409.00 | | 920 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 945.00 | 473 911.00 | | 409 945.00 |
DL TOTAL (I) | 2 371 115.00 | 1 961 170.00 | | 2 371 115.00 |
DP Provisions for Risks | 7 596.00 | 13 120.00 | | 7 596.00 |
DR TOTAL (IV) | 7 596.00 | 13 120.00 | | 7 596.00 |
DU Loans and Debts from Credit Institutions (3) | 149 186.00 | 240 307.00 | | 149 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 127.00 | 223 531.00 | | 53 127.00 |
DX Trade payables and related accounts | 9 207.00 | 6 890.00 | | 9 207.00 |
DY Tax and social security liabilities | 160 863.00 | 184 151.00 | | 160 863.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 28 000.00 | 1 576.00 | | 28 000.00 |
EC TOTAL (IV) | 417 883.00 | 656 454.00 | | 417 883.00 |
EE Grand total (I to V) | 2 796 594.00 | 2 630 745.00 | | 2 796 594.00 |
EG Accrued income and payables due within one year | 335 145.00 | 507 710.00 | | 335 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 875.00 | | 419 875.00 | 419 875.00 |
FJ Net sales | 419 875.00 | | 419 875.00 | 419 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 421 136.00 | |
FW Other purchases and external expenses | | | 83 136.00 | |
FX Taxes, duties, and similar payments | | | 23 592.00 | |
FY Salaries and Wages | | | 191 122.00 | |
FZ Social Security Contributions | | | 82 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 385 862.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 550.00 | |
GL Other interest and similar income | | | 14 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 120.00 | |
GP Total financial income (V) | | | 425 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 795.00 | |
GR Interest and similar expenses | | | 22 082.00 | |
GU Total financial expenses (VI) | | | 49 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | 5 828.00 | | 1 253.00 |
A2 TOTAL ASSETS | 52 674.00 | 34 936.00 | | 52 674.00 |
HB Exceptional income from capital transactions | 14 417.00 | 1.00 | | 14 417.00 |
HC Reversals of provisions and transfers of expenses | | 402 040.00 | | |
HD Total exceptional income (VII) | 14 417.00 | 402 041.00 | | 14 417.00 |
HE Exceptional expenses on management operations | 56.00 | 406.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 3.00 | 402 041.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 59.00 | 402 507.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 357.00 | -466.00 | | 14 357.00 |
HK Income tax | 14 872.00 | 23 847.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 615.00 | 1 286 945.00 | | 860 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 670.00 | 813 034.00 | | 450 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 945.00 | 473 911.00 | | 409 945.00 |
HP References: Equipment leasing | 1 282.00 | 1 290.00 | | 1 282.00 |
| |
| 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 | 1 240 574.00 | | 39 478.00 | 1 240 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 937.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 280 049.00 | |
IO DECREASES Total including other intangible assets | | | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 26 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 918.00 | | | 9 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | 4 478.00 | 21 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 937.00 | | 35 000.00 | 1 208 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 732.00 | 5 276.00 | 1.00 | 24 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | 1 565.00 | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 379.00 | 3 711.00 | 1.00 | 16 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 120.00 | 7 596.00 | 13 120.00 | 13 120.00 |
6X Other provisions for depreciation | 18 245.00 | 20 199.00 | | 18 245.00 |
7B Total provisions for depreciation | 30 306.00 | 20 199.00 | | 30 306.00 |
7C Grand total | 43 426.00 | 27 795.00 | 13 120.00 | 43 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 795.00 | 13 120.00 | |
| |
| 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 | 9 207.00 | 9 207.00 | | 9 207.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 69 209.00 | 69 209.00 | | 69 209.00 |
8E Income Taxes | 60 540.00 | 60 540.00 | | 60 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 61 050.00 | 61 050.00 | | 61 050.00 |
UZ Social Security, other social security organizations | 49 128.00 | 49 128.00 | | 49 128.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 1 348 080.00 | 1 348 080.00 | | 1 348 080.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 148 970.00 | 66 233.00 | 82 738.00 | 148 970.00 |
VI Group and Associates | 53 127.00 | 53 127.00 | | 53 127.00 |
VK Loans repaid during the year | 91 034.00 | | | 91 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 853.00 | 1 468 853.00 | | 1 468 853.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 883.00 | 335 145.00 | 82 738.00 | 417 883.00 |
