| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 318 146.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 6 708 213.00 | |
BX Customers and related accounts | | | 33 287.00 | |
BZ Other receivables | | | 1 218 144.00 | |
CD Marketable securities | | | 280 000.00 | |
CF Cash and cash equivalents | | | 162 160.00 | |
CJ TOTAL (II) | | | 1 693 591.00 | |
CO Grand total (0 to V) | | | 8 401 804.00 | |
CS Evaluated investments - equity method | | | 6 389 567.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 748 117.00 | | | 748 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 733.00 | 749 117.00 | | 1 378 733.00 |
DJ Investment subsidies | 21 371 851.00 | 759 118.00 | | 21 371 851.00 |
DK Regulated provisions | 4 777.00 | 104.00 | | 4 777.00 |
DL TOTAL (I) | 2 142 628.00 | 759 221.00 | | 2 142 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126 787.00 | 4 838 569.00 | | 4 126 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 986.00 | 494.00 | | 10 986.00 |
DX Trade payables and related accounts | 89 980.00 | 47 231.00 | | 89 980.00 |
DY Tax and social security liabilities | 454 970.00 | 13 559.00 | | 454 970.00 |
EA Other liabilities | 157 645.00 | 4 784 090.00 | | 157 645.00 |
EC TOTAL (IV) | 6 259 176.00 | 9 683 943.00 | | 6 259 176.00 |
EE Grand total (I to V) | 8 401 804.00 | 10 443 164.00 | | 8 401 804.00 |
EG Accrued income and payables due within one year | 2 837 034.00 | 5 557 155.00 | | 2 837 034.00 |
EI Including equity loans | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 881 660.00 | |
FJ Net sales | | | 881 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 881 666.00 | |
FW Other purchases and external expenses | | | 415 005.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 184 972.00 | |
FZ Social Security Contributions | | | 71 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 770 365.00 | |
GG - OPERATING RESULT (I - II) | | | 111 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 000.00 | |
GP Total financial income (V) | | | 1 505 000.00 | |
GR Interest and similar expenses | | | 129 783.00 | |
GU Total financial expenses (VI) | | | 129 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 628 404.00 | | | 3 628 404.00 |
HD Total exceptional income (VII) | 3 631 086.00 | | | 3 631 086.00 |
HF Exceptional expenses on capital transactions | 3 402 740.00 | | | 3 402 740.00 |
HH Total exceptional expenses (VIII) | 3 410 095.00 | 104.00 | | 3 410 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 991.00 | -104.00 | | 220 991.00 |
HK Income tax | 328 777.00 | 159.00 | | 328 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 753.00 | 840 001.00 | | 6 017 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 020.00 | 90 884.00 | | 4 639 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 733.00 | 749 117.00 | | 1 378 733.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 3 388 324.00 | 6 366 504.00 | |
I4 DECREASES Grand Total | | 3 388 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 412 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 116.00 | | 4 664.00 | 408 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754 328.00 | | 500.00 | 9 754 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 243.00 | 82 391.00 | 94 634.00 | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 243.00 | 82 391.00 | 94 634.00 | 12 243.00 |
| |
| 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 | 111 527.00 | 111 527.00 | | 111 527.00 |
8C Staff and Related Accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
8E Income Taxes | 328 777.00 | 328 777.00 | | 328 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 452.00 | 1 576 452.00 | | 1 576 452.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 33 287.00 | 33 287.00 | | 33 287.00 |
UZ Social Security, other social security organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
VB VAT | 46 271.00 | 46 271.00 | | 46 271.00 |
VH Loans with a maturity of more than one year at origin | 4 126 787.00 | 704 645.00 | 3 422 142.00 | 4 126 787.00 |
VI Group and Associates | 10 986.00 | 10 986.00 | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 539.00 | 1 119 539.00 | | 1 119 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 931.00 | 1 251 431.00 | 500.00 | 1 251 931.00 |
VW VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 176.00 | 2 837 034.00 | 3 422 142.00 | 6 259 176.00 |
