| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 8 735.00 | 4 433.00 | 4 302.00 | 8 735.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 038 087.00 | 4 433.00 | 2 033 653.00 | 2 038 087.00 |
BX Customers and related accounts | 94 462.00 | | 94 462.00 | 94 462.00 |
BZ Other receivables | 674 201.00 | | 674 201.00 | 674 201.00 |
CF Cash and cash equivalents | 98 519.00 | | 98 519.00 | 98 519.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 869 247.00 | | 869 247.00 | 869 247.00 |
CO Grand total (0 to V) | 2 907 335.00 | 4 433.00 | 2 902 901.00 | 2 907 335.00 |
CS Evaluated investments - equity method | 1 979 329.00 | | 1 979 329.00 | 1 979 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 082.00 | 1 539.00 | | 2 082.00 |
DG Other reserves | 36 020.00 | 25 694.00 | | 36 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 886.00 | 10 869.00 | | 80 886.00 |
DK Regulated provisions | 14 633.00 | 6 285.00 | | 14 633.00 |
DL TOTAL (I) | 1 133 623.00 | 1 044 388.00 | | 1 133 623.00 |
DU Loans and Debts from Credit Institutions (3) | 579 236.00 | 829 329.00 | | 579 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 682.00 | 887 753.00 | | 961 682.00 |
DX Trade payables and related accounts | 36 082.00 | 42 270.00 | | 36 082.00 |
DY Tax and social security liabilities | 186 360.00 | 126 562.00 | | 186 360.00 |
DZ Fixed asset liabilities and related accounts | | 552.00 | | |
EA Other liabilities | 5 915.00 | 63 693.00 | | 5 915.00 |
EC TOTAL (IV) | 1 769 277.00 | 1 950 161.00 | | 1 769 277.00 |
EE Grand total (I to V) | 2 902 901.00 | 2 994 549.00 | | 2 902 901.00 |
EG Accrued income and payables due within one year | 1 323 169.00 | 1 224 767.00 | | 1 323 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 776 787.00 | |
FJ Net sales | | | 776 787.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 915.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 827 514.00 | |
FW Other purchases and external expenses | | | 183 036.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 483 087.00 | |
FZ Social Security Contributions | | | 36 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 714 145.00 | |
GG - OPERATING RESULT (I - II) | | | 113 369.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 150.00 | 218 400.00 | | 175 150.00 |
HD Total exceptional income (VII) | 175 150.00 | 218 400.00 | | 175 150.00 |
HF Exceptional expenses on capital transactions | 118 642.00 | 218 400.00 | | 118 642.00 |
HG Exceptional depreciation and provisions | 8 348.00 | 6 285.00 | | 8 348.00 |
HH Total exceptional expenses (VIII) | 126 990.00 | 224 685.00 | | 126 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 159.00 | -6 285.00 | | 48 159.00 |
HK Income tax | 66 413.00 | 39 941.00 | | 66 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 703.00 | 911 436.00 | | 1 002 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 816.00 | 900 567.00 | | 921 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 886.00 | 10 869.00 | | 80 886.00 |
| |
| 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 | 2 144 979.00 | | 11 750.00 | 2 144 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 642.00 | 1 979 351.00 | |
I4 DECREASES Grand Total | | 118 642.00 | 2 038 087.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735.00 | | | 8 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 244.00 | | 11 750.00 | 2 086 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 746.00 | 1 686.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 1 686.00 | | 2 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 285.00 | 8 348.00 | | 6 285.00 |
7C Grand total | 6 285.00 | 8 348.00 | | 6 285.00 |
UJ - Exceptional | | 8 348.00 | | |
| |
| 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 | 36 082.00 | 36 082.00 | | 36 082.00 |
8C Staff and Related Accounts | 48 756.00 | 48 756.00 | | 48 756.00 |
8D Social Security and Other Social Organizations | 74 154.00 | 74 154.00 | | 74 154.00 |
8E Income Taxes | 26 976.00 | 26 976.00 | | 26 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 94 462.00 | 94 462.00 | | 94 462.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VC Group and associates | 662 807.00 | 662 807.00 | | 662 807.00 |
VH Loans with a maturity of more than one year at origin | 579 236.00 | 133 127.00 | 209 782.00 | 579 236.00 |
VI Group and Associates | 961 682.00 | 961 682.00 | | 961 682.00 |
VK Loans repaid during the year | 249 798.00 | | | 249 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 727.00 | 770 727.00 | | 770 727.00 |
VW VAT | 30 717.00 | 30 717.00 | | 30 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 277.00 | 1 323 169.00 | 209 782.00 | 1 769 277.00 |
