| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 629.00 | 31 548.00 | 49 081.00 | 80 629.00 |
AT Other tangible assets | 112 204.00 | 8 392.00 | 103 812.00 | 112 204.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 353 583.00 | 39 940.00 | 2 313 643.00 | 2 353 583.00 |
BX Customers and related accounts | 23 311.00 | | 23 311.00 | 23 311.00 |
BZ Other receivables | 1 400 228.00 | | 1 400 228.00 | 1 400 228.00 |
CF Cash and cash equivalents | 4 766 115.00 | | 4 766 115.00 | 4 766 115.00 |
CJ TOTAL (II) | 6 189 654.00 | | 6 189 654.00 | 6 189 654.00 |
CO Grand total (0 to V) | 8 543 237.00 | 39 940.00 | 8 503 298.00 | 8 543 237.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 135 750.00 | | 2 135 750.00 | 2 135 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 548 540.00 | 1 709 804.00 | | 1 548 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 765.00 | 38 736.00 | | 888 765.00 |
DL TOTAL (I) | 3 262 305.00 | 2 573 540.00 | | 3 262 305.00 |
DU Loans and Debts from Credit Institutions (3) | 551 954.00 | 711 942.00 | | 551 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566 054.00 | 1 214 269.00 | | 4 566 054.00 |
DX Trade payables and related accounts | 14 372.00 | 345 677.00 | | 14 372.00 |
DY Tax and social security liabilities | 51 997.00 | 101 749.00 | | 51 997.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | | | 1 946.00 |
EA Other liabilities | 54 669.00 | 20 327.00 | | 54 669.00 |
EC TOTAL (IV) | 5 240 993.00 | 2 393 964.00 | | 5 240 993.00 |
EE Grand total (I to V) | 8 503 298.00 | 4 967 504.00 | | 8 503 298.00 |
EG Accrued income and payables due within one year | 4 877 274.00 | 629 047.00 | | 4 877 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 687 157.00 | | 687 157.00 | 687 157.00 |
FJ Net sales | 688 770.00 | | 688 770.00 | 688 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 179.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 698 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 676.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 371 490.00 | |
FZ Social Security Contributions | | | 91 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 852.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 706 824.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 316.00 | |
GL Other interest and similar income | | | 21 457.00 | |
GP Total financial income (V) | | | 907 773.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 251.00 | | | 20 251.00 |
HD Total exceptional income (VII) | 20 251.00 | | | 20 251.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 151.00 | | | 20 151.00 |
HK Income tax | 12 688.00 | 5 577.00 | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 985.00 | 740 262.00 | | 1 626 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 220.00 | 701 526.00 | | 738 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 765.00 | 38 736.00 | | 888 765.00 |
| |
| 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 | 2 203 043.00 | | 156 222.00 | 2 203 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 160 750.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 2 353 583.00 | |
IO DECREASES Total including other intangible assets | | | 80 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 112 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 847.00 | | 46 782.00 | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 096.00 | | 101 790.00 | 11 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 100.00 | | 7 650.00 | 2 158 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 769.00 | 25 852.00 | 682.00 | 14 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 979.00 | 20 568.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 5 284.00 | 682.00 | 3 790.00 |
| |
| 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 | 14 372.00 | 14 372.00 | | 14 372.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 669.00 | 54 669.00 | | 54 669.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 23 311.00 | 23 311.00 | | 23 311.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 1 371 395.00 | 175 589.00 | 1 195 806.00 | 1 371 395.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 550 648.00 | 186 929.00 | 363 719.00 | 550 648.00 |
VI Group and Associates | 4 566 054.00 | 4 566 054.00 | | 4 566 054.00 |
VK Loans repaid during the year | 160 271.00 | | | 160 271.00 |
VN Other taxes, similar payments | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 539.00 | 252 733.00 | 1 195 806.00 | 1 448 539.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 993.00 | 4 877 274.00 | 363 719.00 | 5 240 993.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
