| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 618.00 | 43 618.00 | | 43 618.00 |
AT Other tangible assets | 12 336.00 | 12 336.00 | | 12 336.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 119 870.00 | 505 954.00 | 4 613 916.00 | 5 119 870.00 |
BX Customers and related accounts | 71 230.00 | | 71 230.00 | 71 230.00 |
BZ Other receivables | 717 081.00 | | 717 081.00 | 717 081.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 323 297.00 | | 323 297.00 | 323 297.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 3 213 190.00 | | 3 213 190.00 | 3 213 190.00 |
CO Grand total (0 to V) | 8 333 060.00 | 505 954.00 | 7 827 106.00 | 8 333 060.00 |
CU Other investments | 5 016 416.00 | 450 000.00 | 4 566 416.00 | 5 016 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 500 276.00 | | | 500 276.00 |
DD Legal reserve (1) | 100 547.00 | | | 100 547.00 |
DG Other reserves | 1 174 143.00 | | | 1 174 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 087.00 | | | 1 763 087.00 |
DL TOTAL (I) | 4 543 522.00 | | | 4 543 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 287.00 | | | 2 026 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 288.00 | | | 562 288.00 |
DX Trade payables and related accounts | 39 281.00 | | | 39 281.00 |
DY Tax and social security liabilities | 335 071.00 | | | 335 071.00 |
EA Other liabilities | 320 657.00 | | | 320 657.00 |
EC TOTAL (IV) | 3 283 994.00 | | | 3 283 994.00 |
EE Grand total (I to V) | 7 827 106.00 | | | 7 827 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 331 026.00 | | 1 331 026.00 | 1 331 026.00 |
FJ Net sales | 1 331 026.00 | | 1 331 026.00 | 1 331 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 339.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 348 374.00 | |
FW Other purchases and external expenses | | | 175 307.00 | |
FX Taxes, duties, and similar payments | | | 24 193.00 | |
FY Salaries and Wages | | | 617 781.00 | |
FZ Social Security Contributions | | | 228 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 045 916.00 | |
GG - OPERATING RESULT (I - II) | | | 302 458.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 54 151.00 | |
GU Total financial expenses (VI) | | | 504 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 339.00 | | | 17 339.00 |
HA Exceptional income from management transactions | 15 062.00 | | | 15 062.00 |
HB Exceptional income from capital transactions | 2 559 041.00 | | | 2 559 041.00 |
HD Total exceptional income (VII) | 2 574 103.00 | | | 2 574 103.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 609 796.00 | | | 609 796.00 |
HH Total exceptional expenses (VIII) | 610 079.00 | | | 610 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964 025.00 | | | 1 964 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 232.00 | | | 3 923 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 145.00 | | | 2 160 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 087.00 | | | 1 763 087.00 |
| |
| 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 | 5 729 666.00 | | | 5 729 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 796.00 | 5 063 916.00 | |
I4 DECREASES Grand Total | | 609 796.00 | 5 119 870.00 | |
IO DECREASES Total including other intangible assets | | | 43 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 618.00 | | | 43 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336.00 | | | 12 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 713.00 | | | 5 673 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 954.00 | | | 55 954.00 |
PE DEPRECIATION Total including other intangible assets | 43 616.00 | | | 43 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 336.00 | | | 12 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 39 281.00 | 39 281.00 | | 39 281.00 |
8C Staff and Related Accounts | 194 021.00 | 194 021.00 | | 194 021.00 |
8D Social Security and Other Social Organizations | 108 712.00 | 108 712.00 | | 108 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 657.00 | 320 657.00 | | 320 657.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 71 230.00 | 71 230.00 | | 71 230.00 |
UZ Social Security, other social security organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 2 022 119.00 | 535 258.00 | 1 486 861.00 | 2 022 119.00 |
VI Group and Associates | 562 288.00 | 562 288.00 | | 562 288.00 |
VK Loans repaid during the year | 434 033.00 | | | 434 033.00 |
VM Income taxes | 315 071.00 | 315 071.00 | | 315 071.00 |
VN Other taxes, similar payments | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 393.00 | 789 893.00 | 47 500.00 | 837 393.00 |
VW VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 584.00 | 1 796 723.00 | 1 486 861.00 | 3 283 584.00 |
