| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 600.00 | 5 267.00 | 9 333.00 | 14 600.00 |
AT Other tangible assets | 158 144.00 | 68 156.00 | 89 988.00 | 158 144.00 |
BB Receivables related to investments | 15 413 883.00 | | 15 413 883.00 | 15 413 883.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 15 607 751.00 | 73 422.00 | 15 534 329.00 | 15 607 751.00 |
BT Goods | 13 351.00 | 13 351.00 | | 13 351.00 |
BX Customers and related accounts | 4 189 362.00 | 26 400.00 | 4 162 962.00 | 4 189 362.00 |
BZ Other receivables | 20 465 833.00 | | 20 465 833.00 | 20 465 833.00 |
CF Cash and cash equivalents | 451 732.00 | | 451 732.00 | 451 732.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 25 130 268.00 | 39 751.00 | 25 090 517.00 | 25 130 268.00 |
CO Grand total (0 to V) | 40 738 019.00 | 113 174.00 | 40 624 845.00 | 40 738 019.00 |
CU Other investments | 11 287.00 | | 11 287.00 | 11 287.00 |
| |
| 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 |
DE Statutory or contractual reserves | 26 122 449.00 | 26 429 949.00 | | 26 122 449.00 |
DH Retained earnings | 4 275 313.00 | 9 275 313.00 | | 4 275 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 125.00 | 1 692 501.00 | | 1 348 125.00 |
DL TOTAL (I) | 33 945 887.00 | 39 597 763.00 | | 33 945 887.00 |
DP Provisions for Risks | 1 281 567.00 | | | 1 281 567.00 |
DR TOTAL (IV) | 1 281 567.00 | | | 1 281 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | 2 647.00 | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 148 585.00 | | 25 627.00 |
DX Trade payables and related accounts | 3 917 578.00 | 3 620 281.00 | | 3 917 578.00 |
DY Tax and social security liabilities | 1 451 174.00 | 1 449 633.00 | | 1 451 174.00 |
EA Other liabilities | 282.00 | 502.00 | | 282.00 |
EC TOTAL (IV) | 5 397 391.00 | 5 221 649.00 | | 5 397 391.00 |
EE Grand total (I to V) | 40 624 845.00 | 44 819 411.00 | | 40 624 845.00 |
EI Including equity loans | 25 627.00 | | | 25 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 098 959.00 | | 4 098 959.00 | 4 098 959.00 |
FJ Net sales | 4 098 959.00 | | 4 098 959.00 | 4 098 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 101 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 232 226.00 | |
FX Taxes, duties, and similar payments | | | 42 064.00 | |
FY Salaries and Wages | | | 637 134.00 | |
FZ Social Security Contributions | | | 232 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 190 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 910 682.00 | |
GR Interest and similar expenses | | | 16 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 038.00 | 5 069.00 | | 16 038.00 |
HB Exceptional income from capital transactions | 8 825.00 | 7 000.00 | | 8 825.00 |
HD Total exceptional income (VII) | 24 863.00 | 12 069.00 | | 24 863.00 |
HE Exceptional expenses on management operations | 9 515.00 | 401.00 | | 9 515.00 |
HF Exceptional expenses on capital transactions | 8 786.00 | | | 8 786.00 |
HG Exceptional depreciation and provisions | 1 281 567.00 | | | 1 281 567.00 |
HH Total exceptional expenses (VIII) | 1 299 868.00 | 401.00 | | 1 299 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275 005.00 | 11 668.00 | | -1 275 005.00 |
HK Income tax | 1 182 233.00 | 856 818.00 | | 1 182 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 036 601.00 | 8 751 997.00 | | 9 036 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 476.00 | 7 059 496.00 | | 7 688 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 125.00 | 1 692 501.00 | | 1 348 125.00 |
| |
| 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 | 17 237 915.00 | | 5 080 372.00 | 17 237 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 674 484.00 | 15 435 007.00 | |
I4 DECREASES Grand Total | | 6 710 535.00 | 15 607 751.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 051.00 | 158 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 294.00 | | 39 900.00 | 154 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 069 020.00 | | 5 040 472.00 | 17 069 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 888.00 | 45 623.00 | 28 089.00 | 55 888.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 4 867.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 488.00 | 40 757.00 | 28 089.00 | 55 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 281 567.00 | | |
6N Inventories and work in progress | 13 351.00 | | | 13 351.00 |
6T Receivables | 26 400.00 | | | 26 400.00 |
7B Total provisions for depreciation | 39 751.00 | | | 39 751.00 |
7C Grand total | 39 751.00 | 1 281 567.00 | | 39 751.00 |
| |
| 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 | 3 917 578.00 | 3 917 578.00 | | 3 917 578.00 |
8C Staff and Related Accounts | 226 115.00 | 226 115.00 | | 226 115.00 |
8D Social Security and Other Social Organizations | 195 650.00 | 195 650.00 | | 195 650.00 |
8E Income Taxes | 322 494.00 | 322 494.00 | | 322 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UL Receivables related to investments | 15 413 883.00 | | 15 413 883.00 | 15 413 883.00 |
UT Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
UX Other trade receivables | 4 157 682.00 | 4 157 682.00 | | 4 157 682.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 1 440 998.00 | 1 440 998.00 | | 1 440 998.00 |
VC Group and associates | 17 238 073.00 | 17 238 073.00 | | 17 238 073.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 027.00 | 1 784 027.00 | | 1 784 027.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 088 905.00 | 24 665 185.00 | 15 423 720.00 | 40 088 905.00 |
VW VAT | 701 952.00 | 701 952.00 | | 701 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 391.00 | 5 397 391.00 | | 5 397 391.00 |
