| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 25 416.00 | 20 578.00 | 4 839.00 | 25 416.00 |
BB Receivables related to investments | 3 378 688.00 | | 3 378 688.00 | 3 378 688.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 313 713.00 | 20 578.00 | 4 293 135.00 | 4 313 713.00 |
BX Customers and related accounts | 1 407 878.00 | | 1 407 878.00 | 1 407 878.00 |
BZ Other receivables | 3 828 028.00 | | 3 828 028.00 | 3 828 028.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 5 272 516.00 | | 5 272 516.00 | 5 272 516.00 |
CO Grand total (0 to V) | 9 586 228.00 | 20 578.00 | 9 565 651.00 | 9 586 228.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 809 148.00 | | 809 148.00 | 809 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 382 200.00 | | 382 200.00 |
DD Legal reserve (1) | 5 518.00 | 5 518.00 | | 5 518.00 |
DG Other reserves | 863 053.00 | 907 501.00 | | 863 053.00 |
DH Retained earnings | 416 119.00 | | | 416 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 119.00 | -44 448.00 | | 416 119.00 |
DL TOTAL (I) | 1 666 890.00 | 1 250 771.00 | | 1 666 890.00 |
DU Loans and Debts from Credit Institutions (3) | 276 914.00 | 513 324.00 | | 276 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151 389.00 | 7 085 019.00 | | 7 151 389.00 |
DX Trade payables and related accounts | 136 646.00 | 165 045.00 | | 136 646.00 |
DY Tax and social security liabilities | 290 612.00 | 485 398.00 | | 290 612.00 |
EA Other liabilities | | 235 351.00 | | |
EB Prepaid income (2) | 43 199.00 | | | 43 199.00 |
EC TOTAL (IV) | 7 898 760.00 | 8 484 138.00 | | 7 898 760.00 |
EE Grand total (I to V) | 9 565 651.00 | 9 734 909.00 | | 9 565 651.00 |
EG Accrued income and payables due within one year | 7 640 944.00 | 7 898 760.00 | | 7 640 944.00 |
EI Including equity loans | 7 151 389.00 | | | 7 151 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 842.00 | | 857 842.00 | 857 842.00 |
FJ Net sales | 857 842.00 | | 857 842.00 | 857 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 8 010.00 | |
FR Total operating income (I) | | | 877 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 395.00 | |
FW Other purchases and external expenses | | | 634 037.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 201 049.00 | |
FZ Social Security Contributions | | | 83 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 928 238.00 | |
GG - OPERATING RESULT (I - II) | | | -51 165.00 | |
GH Attributed profit or transferred loss (III) | | | 445 679.00 | |
GI Supported loss or transferred profit (IV) | | | 94 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 335 316.00 | |
GR Interest and similar expenses | | | 123 532.00 | |
GU Total financial expenses (VI) | | | 123 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 546 244.00 | | 386.00 |
HB Exceptional income from capital transactions | 300 000.00 | 1 300.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 386.00 | 547 544.00 | | 300 386.00 |
HE Exceptional expenses on management operations | 2 494.00 | 5 011.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 322 115.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | 327 126.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 647.00 | 220 417.00 | | 296 647.00 |
HK Income tax | 41 147.00 | 53 979.00 | | 41 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 775.00 | 1 352 340.00 | | 1 512 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 656.00 | 1 396 788.00 | | 1 096 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 119.00 | -44 448.00 | | 416 119.00 |
HP References: Equipment leasing | 19 204.00 | 17 611.00 | | 19 204.00 |
| |
| 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 | 3 999 678.00 | | 2 612 944.00 | 3 999 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 298 909.00 | 4 188 296.00 | |
I4 DECREASES Grand Total | | 2 298 909.00 | 4 313 713.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 869.00 | | 4 547.00 | 20 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 809.00 | | 2 608 397.00 | 3 878 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 036.00 | 542.00 | | 20 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 036.00 | 542.00 | | 20 036.00 |
| |
| 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 | 2 934 882.00 | 2 934 882.00 | | 2 934 882.00 |
8B Suppliers and Related Accounts | 136 646.00 | 136 646.00 | | 136 646.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8E Income Taxes | 30 891.00 | 30 891.00 | | 30 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 103.00 | 298 103.00 | | 298 103.00 |
8L Deferred income | 43 199.00 | 43 199.00 | | 43 199.00 |
UL Receivables related to investments | 3 378 688.00 | | 3 378 688.00 | 3 378 688.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 1 407 878.00 | 1 407 878.00 | | 1 407 878.00 |
UZ Social Security, other social security organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 32 733.00 | 32 733.00 | | 32 733.00 |
VC Group and associates | 3 399 807.00 | 3 399 807.00 | | 3 399 807.00 |
VG Loans with a maturity of up to one year at origin | 14 143.00 | 14 143.00 | | 14 143.00 |
VH Loans with a maturity of more than one year at origin | 262 771.00 | 262 771.00 | | 262 771.00 |
VI Group and Associates | 4 216 507.00 | 4 216 507.00 | | 4 216 507.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 73 092.00 | | | 73 092.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 488.00 | 395 488.00 | | 395 488.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 878.00 | 5 238 730.00 | 3 379 148.00 | 8 617 878.00 |
VW VAT | 232 177.00 | 232 177.00 | | 232 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898 760.00 | 7 898 760.00 | | 7 898 760.00 |
