| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 219 059.00 | 2 176 491.00 | 4 042 568.00 | 6 219 059.00 |
BX Customers and related accounts | 102 157.00 | | 102 157.00 | 102 157.00 |
BZ Other receivables | 59 531.00 | | 59 531.00 | 59 531.00 |
CD Marketable securities | 75 600.00 | | 75 600.00 | 75 600.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 245 218.00 | | 245 218.00 | 245 218.00 |
CO Grand total (0 to V) | 6 464 277.00 | 2 176 491.00 | 4 287 786.00 | 6 464 277.00 |
CU Other investments | 6 186 559.00 | 2 176 491.00 | 4 010 068.00 | 6 186 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 771.00 | | | 1 869 771.00 |
DB Share, merger, contribution premiums, etc. | 36 858.00 | | | 36 858.00 |
DD Legal reserve (1) | 151 859.00 | | | 151 859.00 |
DG Other reserves | 1 075 556.00 | | | 1 075 556.00 |
DH Retained earnings | 6 600.00 | | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 605.00 | | | 306 605.00 |
DL TOTAL (I) | 3 447 249.00 | | | 3 447 249.00 |
DQ Provisions for Expenses | 4 753.00 | | | 4 753.00 |
DR TOTAL (IV) | 4 753.00 | | | 4 753.00 |
DU Loans and Debts from Credit Institutions (3) | 452 185.00 | | | 452 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 746.00 | | | 171 746.00 |
DX Trade payables and related accounts | 27 668.00 | | | 27 668.00 |
DY Tax and social security liabilities | 184 185.00 | | | 184 185.00 |
EC TOTAL (IV) | 835 784.00 | | | 835 784.00 |
EE Grand total (I to V) | 4 287 786.00 | | | 4 287 786.00 |
EG Accrued income and payables due within one year | 495 630.00 | | | 495 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 181.00 | | 693 181.00 | 693 181.00 |
FJ Net sales | 693 181.00 | | 693 181.00 | 693 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 694 241.00 | |
FW Other purchases and external expenses | | | 177 946.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 257 979.00 | |
FZ Social Security Contributions | | | 205 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835.00 | |
GE Other Expenses | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 666 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 541.00 | |
GP Total financial income (V) | | | 291 208.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 449.00 | | | 985 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 843.00 | | | 678 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 605.00 | | | 306 605.00 |
| |
| 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 | 6 285 780.00 | 1 451.00 | 68 172.00 | 6 285 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285 780.00 | 1 451.00 | 68 172.00 | 6 285 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 918.00 | 835.00 | | 3 918.00 |
7B Total provisions for depreciation | 2 187 032.00 | | 10 541.00 | 2 187 032.00 |
7C Grand total | 2 190 950.00 | 835.00 | 10 541.00 | 2 190 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 835.00 | | |
UG - Financial | | | 10 541.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 040.00 | 33 040.00 | | 33 040.00 |
8B Suppliers and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8C Staff and Related Accounts | 36 776.00 | 36 776.00 | | 36 776.00 |
8D Social Security and Other Social Organizations | 97 164.00 | 97 164.00 | | 97 164.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 102 157.00 | 102 157.00 | | 102 157.00 |
UY Staff and related accounts | 49 554.00 | 49 554.00 | | 49 554.00 |
UZ Social Security, other social security organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 452 185.00 | 112 031.00 | 340 154.00 | 452 185.00 |
VI Group and Associates | 138 706.00 | 138 706.00 | | 138 706.00 |
VK Loans repaid during the year | 47 816.00 | | | 47 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VW VAT | 40 420.00 | 40 420.00 | | 40 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 784.00 | 495 630.00 | 340 154.00 | 835 784.00 |
