| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 780.00 | | 144 780.00 | 144 780.00 |
BJ TOTAL (I) | 159 780.00 | | 159 780.00 | 159 780.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 1 146 751.00 | | 1 146 751.00 | 1 146 751.00 |
CD Marketable securities | 2 200 678.00 | | 2 200 678.00 | 2 200 678.00 |
CF Cash and cash equivalents | 191 025.00 | | 191 025.00 | 191 025.00 |
CJ TOTAL (II) | 3 732 853.00 | | 3 732 853.00 | 3 732 853.00 |
CO Grand total (0 to V) | 3 892 633.00 | | 3 892 633.00 | 3 892 633.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -439 722.00 | 535 798.00 | | -439 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | -975 520.00 | | 62 842.00 |
DK Regulated provisions | 155 265.00 | 150 653.00 | | 155 265.00 |
DL TOTAL (I) | -111 615.00 | -179 069.00 | | -111 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | 2 173 956.00 | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 561.00 | 3 209 896.00 | | 3 019 561.00 |
DX Trade payables and related accounts | 9 242.00 | 14 167.00 | | 9 242.00 |
DY Tax and social security liabilities | 231 202.00 | 719 279.00 | | 231 202.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
EA Other liabilities | 738 558.00 | 716 576.00 | | 738 558.00 |
EC TOTAL (IV) | 4 004 248.00 | 6 835 309.00 | | 4 004 248.00 |
EE Grand total (I to V) | 3 892 633.00 | 6 656 240.00 | | 3 892 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 97 493.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 33 898.00 | |
FZ Social Security Contributions | | | 21 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 247.00 | |
GG - OPERATING RESULT (I - II) | | | 205 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017 000.00 | |
GP Total financial income (V) | | | 1 017 000.00 | |
GR Interest and similar expenses | | | 32 908.00 | |
GU Total financial expenses (VI) | | | 32 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 114.00 | | |
HB Exceptional income from capital transactions | 4 843 244.00 | | | 4 843 244.00 |
HD Total exceptional income (VII) | 4 843 244.00 | 7 114.00 | | 4 843 244.00 |
HE Exceptional expenses on management operations | 2 408.00 | 958.00 | | 2 408.00 |
HF Exceptional expenses on capital transactions | 5 905 374.00 | | | 5 905 374.00 |
HG Exceptional depreciation and provisions | 4 612.00 | 1 048 053.00 | | 4 612.00 |
HH Total exceptional expenses (VIII) | 5 912 394.00 | 1 049 011.00 | | 5 912 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 150.00 | -1 041 897.00 | | -1 069 150.00 |
HK Income tax | 57 855.00 | 36 268.00 | | 57 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 247.00 | 427 121.00 | | 6 220 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 404.00 | 1 402 642.00 | | 6 157 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 842.00 | -975 520.00 | | 62 842.00 |
| |
| 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 | 6 655 786.00 | | | 6 655 786.00 |
I3 DECREASES Total Financial Fixed Assets | 6 496 006.00 | | 159 780.00 | 6 496 006.00 |
I4 DECREASES Grand Total | 6 496 006.00 | | 159 780.00 | 6 496 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 786.00 | | | 6 655 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 653.00 | 4 612.00 | | 150 653.00 |
7B Total provisions for depreciation | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
7C Grand total | 1 167 653.00 | 4 612.00 | 1 017 000.00 | 1 167 653.00 |
UG - Financial | | | 1 017 000.00 | |
UJ - Exceptional | | 4 612.00 | | |
| |
| 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 | 898 163.00 | 898 163.00 | | 898 163.00 |
8B Suppliers and Related Accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8E Income Taxes | 180 005.00 | 180 005.00 | | 180 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 558.00 | 738 558.00 | | 738 558.00 |
UL Receivables related to investments | 144 780.00 | | 144 780.00 | 144 780.00 |
UX Other trade receivables | 194 400.00 | 194 400.00 | | 194 400.00 |
UZ Social Security, other social security organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 894 026.00 | 894 026.00 | | 894 026.00 |
VH Loans with a maturity of more than one year at origin | 4 250.00 | | 4 250.00 | 4 250.00 |
VI Group and Associates | 2 121 397.00 | 2 121 397.00 | | 2 121 397.00 |
VK Loans repaid during the year | 2 153 700.00 | | | 2 153 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 954.00 | 242 954.00 | | 242 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 931.00 | 1 341 151.00 | 144 780.00 | 1 485 931.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 248.00 | 3 999 998.00 | 4 250.00 | 4 004 248.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
