| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 479.00 | 1 552.00 | 35 927.00 | 37 479.00 |
BB Receivables related to investments | 50 061.00 | | 50 061.00 | 50 061.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 575 682.00 | 1 552.00 | 3 574 130.00 | 3 575 682.00 |
BX Customers and related accounts | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 92 849.00 | | 92 849.00 | 92 849.00 |
CF Cash and cash equivalents | 38 769.00 | | 38 769.00 | 38 769.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 171 097.00 | | 171 097.00 | 171 097.00 |
CO Grand total (0 to V) | 3 746 779.00 | 1 552.00 | 3 745 227.00 | 3 746 779.00 |
CP Shares due in less than one year | 50 061.00 | | | 50 061.00 |
CU Other investments | 3 487 946.00 | | 3 487 946.00 | 3 487 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | 990 919.00 | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 2 000 879.00 | 1 939 114.00 | | 2 000 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 434.00 | 61 764.00 | | 75 434.00 |
DK Regulated provisions | 13 156.00 | 13 156.00 | | 13 156.00 |
DL TOTAL (I) | 3 179 480.00 | 3 104 046.00 | | 3 179 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 117.00 | 312 598.00 | | 440 117.00 |
DX Trade payables and related accounts | 5 726.00 | 5 550.00 | | 5 726.00 |
DY Tax and social security liabilities | 119 905.00 | | | 119 905.00 |
EC TOTAL (IV) | 565 747.00 | 500 037.00 | | 565 747.00 |
EE Grand total (I to V) | 3 745 227.00 | 3 604 083.00 | | 3 745 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 125.00 | | 107 125.00 | 107 125.00 |
FJ Net sales | 107 125.00 | | 107 125.00 | 107 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 400.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 58 938.00 | |
FZ Social Security Contributions | | | 25 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 76 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 76 730.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 46.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 46.00 | | 36.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 1 381.00 | -5 529.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 166.00 | 76 716.00 | | 185 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 732.00 | 14 952.00 | | 109 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 434.00 | 61 764.00 | | 75 434.00 |
| |
| 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 | 3 487 992.00 | | 37 629.00 | 3 487 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 142.00 | |
I4 DECREASES Grand Total | | | 3 525 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 992.00 | | 150.00 | 3 487 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 552.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 156.00 | | | 13 156.00 |
7C Grand total | 13 156.00 | | | 13 156.00 |
| |
| 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 | 299 588.00 | 299 588.00 | | 299 588.00 |
8B Suppliers and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8E Income Taxes | 97 603.00 | 97 603.00 | | 97 603.00 |
UL Receivables related to investments | 50 061.00 | 50 061.00 | | 50 061.00 |
UX Other trade receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 91 078.00 | 91 078.00 | | 91 078.00 |
VI Group and Associates | 140 528.00 | 140 528.00 | | 140 528.00 |
VK Loans repaid during the year | 181 889.00 | | | 181 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 389.00 | 182 389.00 | | 182 389.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 747.00 | 565 747.00 | | 565 747.00 |
