| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 039 300.00 | | 2 039 300.00 | 2 039 300.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 704 722.00 | | 3 704 722.00 | 3 704 722.00 |
CD Marketable securities | 794 209.00 | 1 441.00 | 792 768.00 | 794 209.00 |
CF Cash and cash equivalents | 134 350.00 | | 134 350.00 | 134 350.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 648 433.00 | 1 441.00 | 4 646 992.00 | 4 648 433.00 |
CO Grand total (0 to V) | 6 687 733.00 | 1 441.00 | 6 686 292.00 | 6 687 733.00 |
CU Other investments | 2 033 860.00 | | 2 033 860.00 | 2 033 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 610.00 | 1 487 610.00 | | 1 487 610.00 |
DB Share, merger, contribution premiums, etc. | 214 276.00 | 214 276.00 | | 214 276.00 |
DD Legal reserve (1) | 148 761.00 | 148 761.00 | | 148 761.00 |
DG Other reserves | 5 320.00 | 5 320.00 | | 5 320.00 |
DH Retained earnings | 4 555 546.00 | 4 487 124.00 | | 4 555 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 445.00 | 118 422.00 | | 159 445.00 |
DK Regulated provisions | 74 568.00 | 74 568.00 | | 74 568.00 |
DL TOTAL (I) | 6 645 526.00 | 6 536 082.00 | | 6 645 526.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 38.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 12 873.00 | | 286.00 |
DX Trade payables and related accounts | 18 799.00 | 22 255.00 | | 18 799.00 |
DY Tax and social security liabilities | 21 618.00 | 32 447.00 | | 21 618.00 |
EC TOTAL (IV) | 40 765.00 | 67 612.00 | | 40 765.00 |
EE Grand total (I to V) | 6 686 292.00 | 6 603 694.00 | | 6 686 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 600.00 | | 193 600.00 | 193 600.00 |
FJ Net sales | 193 600.00 | | 193 600.00 | 193 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 602.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 21 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 750.00 | |
GG - OPERATING RESULT (I - II) | | | 115 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 585.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 508.00 | |
GP Total financial income (V) | | | 100 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441.00 | |
GT Net expenses on sales of marketable securities | | | 221.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 54 750.00 | 47 214.00 | | 54 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 272.00 | 270 829.00 | | 294 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 827.00 | 152 407.00 | | 134 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 445.00 | 118 422.00 | | 159 445.00 |
| |
| 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 | 2 039 300.00 | | | 2 039 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 980.00 | |
I4 DECREASES Grand Total | | | 2 039 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 980.00 | | | 2 033 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 568.00 | | | 74 568.00 |
6X Other provisions for depreciation | 33 059.00 | 1 441.00 | 33 059.00 | 33 059.00 |
7B Total provisions for depreciation | 33 059.00 | 1 441.00 | 33 059.00 | 33 059.00 |
7C Grand total | 107 627.00 | 1 441.00 | 33 059.00 | 107 627.00 |
UG - Financial | | 1 441.00 | 33 059.00 | |
| |
| 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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
VC Group and associates | 3 692 275.00 | | 3 692 275.00 | 3 692 275.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 993.00 | 27 598.00 | 3 692 395.00 | 3 719 993.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 765.00 | 40 765.00 | | 40 765.00 |
