| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 257.00 | 621.00 | 635.00 | 1 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 716 103.00 | 621.00 | 715 481.00 | 716 103.00 |
BX Customers and related accounts | 42 423.00 | | 42 423.00 | 42 423.00 |
BZ Other receivables | 78 562.00 | | 78 562.00 | 78 562.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 133 403.00 | | 133 403.00 | 133 403.00 |
CO Grand total (0 to V) | 849 507.00 | 621.00 | 848 885.00 | 849 507.00 |
CS Evaluated investments - equity method | 714 830.00 | | 714 830.00 | 714 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 418 000.00 | 360 000.00 | | 418 000.00 |
DH Retained earnings | 329.00 | 7 075.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | 57 254.00 | | 67 498.00 |
DK Regulated provisions | 17 613.00 | 15 187.00 | | 17 613.00 |
DL TOTAL (I) | 530 942.00 | 467 017.00 | | 530 942.00 |
DU Loans and Debts from Credit Institutions (3) | 217 360.00 | 252 003.00 | | 217 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 553.00 | 48 401.00 | | 58 553.00 |
DX Trade payables and related accounts | 4 714.00 | 5 043.00 | | 4 714.00 |
DY Tax and social security liabilities | 37 300.00 | 15 269.00 | | 37 300.00 |
EA Other liabilities | 14.00 | 1 016.00 | | 14.00 |
EC TOTAL (IV) | 317 943.00 | 321 734.00 | | 317 943.00 |
EE Grand total (I to V) | 848 885.00 | 788 751.00 | | 848 885.00 |
EG Accrued income and payables due within one year | 137 080.00 | 106 079.00 | | 137 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 412.00 | |
FJ Net sales | | | 5 412.00 | |
FQ Other income | | | 57 778.00 | |
FR Total operating income (I) | | | 63 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 379.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 082.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 546.00 | | |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HG Exceptional depreciation and provisions | 2 426.00 | 1 487.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 2 504.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -2 504.00 | | -2 426.00 |
HK Income tax | -2 487.00 | -6 489.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 190.00 | 144 800.00 | | 143 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 691.00 | 87 545.00 | | 75 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | 57 254.00 | | 67 498.00 |
| |
| 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 | 716 104.00 | | | 716 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 845.00 | |
I4 DECREASES Grand Total | | | 716 104.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 845.00 | | | 714 845.00 |
| |
| 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 | 4 715.00 | 4 715.00 | | 4 715.00 |
8E Income Taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 42 424.00 | 42 424.00 | | 42 424.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 34 993.00 | 34 993.00 | | 34 993.00 |
VG Loans with a maturity of up to one year at origin | 217 360.00 | 36 497.00 | 143 750.00 | 217 360.00 |
VI Group and Associates | 58 553.00 | 58 553.00 | | 58 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 605.00 | 41 605.00 | | 41 605.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 219.00 | 121 219.00 | | 121 219.00 |
VW VAT | 15 430.00 | 15 430.00 | | 15 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 943.00 | 137 080.00 | 143 750.00 | 317 943.00 |
