| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 448.00 | 11 723.00 | 5 726.00 | 17 448.00 |
AP Buildings | 338.00 | 299.00 | 39.00 | 338.00 |
AT Other tangible assets | 570.00 | 474.00 | 96.00 | 570.00 |
BD Other fixed assets | 8.00 | 8.00 | | 8.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 167 041.00 | 12 816.00 | 154 226.00 | 167 041.00 |
BX Customers and related accounts | 13 796.00 | 734.00 | 13 062.00 | 13 796.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CB Subscribed and called capital, not paid | 90 428.00 | | 90 428.00 | 90 428.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 105 448.00 | 735.00 | 104 713.00 | 105 448.00 |
CN Currency translation adjustments (V) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 273 093.00 | 13 551.00 | 259 542.00 | 273 093.00 |
CS Evaluated investments - equity method | 148 345.00 | 312.00 | 148 033.00 | 148 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 952.00 | 38 952.00 | | 38 952.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DE Statutory or contractual reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 100 726.00 | 93 644.00 | | 100 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 182.00 | 9 095.00 | | -4 182.00 |
DK Regulated provisions | 5 043.00 | 4 330.00 | | 5 043.00 |
DL TOTAL (I) | 170 434.00 | 175 916.00 | | 170 434.00 |
DP Provisions for Risks | 432.00 | 472.00 | | 432.00 |
DR TOTAL (IV) | 432.00 | 472.00 | | 432.00 |
DU Loans and Debts from Credit Institutions (3) | 67 220.00 | 84 914.00 | | 67 220.00 |
DX Trade payables and related accounts | 2 896.00 | 3 426.00 | | 2 896.00 |
DY Tax and social security liabilities | 1 456.00 | 1 551.00 | | 1 456.00 |
EA Other liabilities | 706.00 | 648.00 | | 706.00 |
EB Prepaid income (2) | 16 301.00 | 26 085.00 | | 16 301.00 |
EC TOTAL (IV) | 88 579.00 | 116 624.00 | | 88 579.00 |
ED (V) | 97.00 | | | 97.00 |
EE Grand total (I to V) | 259 542.00 | 293 013.00 | | 259 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 222.00 | |
FJ Net sales | | | 12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FR Total operating income (I) | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 14 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 339.00 | |
GN Positive exchange differences | | | 1 054.00 | |
GP Total financial income (V) | | | 6 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 61.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | 250.00 | | 218.00 |
HD Total exceptional income (VII) | 244.00 | 311.00 | | 244.00 |
HG Exceptional depreciation and provisions | 6 368.00 | 2 037.00 | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | 2 037.00 | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | -1 726.00 | | -6 196.00 |
HK Income tax | -63.00 | -127.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 152.00 | 29 029.00 | | 22 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 334.00 | 19 934.00 | | 26 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 182.00 | 9 095.00 | | -4 182.00 |
| |
| 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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 332.00 | 6.00 | 326.00 | 332.00 |
UX Other trade receivables | 13 796.00 | 13 796.00 | | 13 796.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 90 428.00 | 90 428.00 | | 90 428.00 |
VG Loans with a maturity of up to one year at origin | 54 700.00 | 54 700.00 | | 54 700.00 |
VH Loans with a maturity of more than one year at origin | 12 520.00 | 5 020.00 | 7 500.00 | 12 520.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 775.00 | 105 449.00 | 326.00 | 105 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 578.00 | 81 078.00 | 7 500.00 | 88 578.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
