| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 43 122.00 | 22 891.00 | 20 231.00 | 43 122.00 |
BB Receivables related to investments | 680 628.00 | | 680 628.00 | 680 628.00 |
BF Loans | 3 039 802.00 | | 3 039 802.00 | 3 039 802.00 |
BH Other financial assets | 16 853.00 | | 16 853.00 | 16 853.00 |
BJ TOTAL (I) | 23 808 755.00 | 37 387.00 | 23 771 368.00 | 23 808 755.00 |
BX Customers and related accounts | 1 118 191.00 | | 1 118 191.00 | 1 118 191.00 |
BZ Other receivables | 1 697 962.00 | | 1 697 962.00 | 1 697 962.00 |
CF Cash and cash equivalents | 1 893 008.00 | | 1 893 008.00 | 1 893 008.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 4 709 717.00 | 1.00 | 4 709 717.00 | 4 709 717.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 28 518 472.00 | 37 387.00 | 28 481 085.00 | 28 518 472.00 |
CP Shares due in less than one year | 3 737 283.00 | | | 3 737 283.00 |
CU Other investments | 20 013 855.00 | | 20 013 855.00 | 20 013 855.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 173 376.00 | 11 173 376.00 | | 11 173 376.00 |
DD Legal reserve (1) | 1 117 338.00 | 1 047 668.00 | | 1 117 338.00 |
DG Other reserves | 12 192 757.00 | 7 233 386.00 | | 12 192 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 078.00 | 5 029 041.00 | | 193 078.00 |
DL TOTAL (I) | 24 676 549.00 | 24 483 471.00 | | 24 676 549.00 |
DQ Provisions for Expenses | 1 859 483.00 | 1 859 483.00 | | 1 859 483.00 |
DR TOTAL (IV) | 1 859 483.00 | 1 859 483.00 | | 1 859 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 412.00 | 901 744.00 | | 659 412.00 |
DX Trade payables and related accounts | 589 686.00 | 775 291.00 | | 589 686.00 |
DY Tax and social security liabilities | 695 955.00 | 509 066.00 | | 695 955.00 |
EC TOTAL (IV) | 1 945 053.00 | 2 186 101.00 | | 1 945 053.00 |
EE Grand total (I to V) | 28 481 085.00 | 28 529 055.00 | | 28 481 085.00 |
EG Accrued income and payables due within one year | 1 945 053.00 | 2 186 101.00 | | 1 945 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 430 696.00 | | 2 430 696.00 | 2 430 696.00 |
FJ Net sales | 2 430 696.00 | | 2 430 696.00 | 2 430 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 431 670.00 | |
FW Other purchases and external expenses | | | 1 232 551.00 | |
FX Taxes, duties, and similar payments | | | 22 990.00 | |
FY Salaries and Wages | | | 632 617.00 | |
FZ Social Security Contributions | | | 249 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 143 627.00 | |
GG - OPERATING RESULT (I - II) | | | 288 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 469.00 | |
GP Total financial income (V) | | | 17 469.00 | |
GR Interest and similar expenses | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 18 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HK Income tax | 93 459.00 | 40 545.00 | | 93 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 139.00 | 7 520 745.00 | | 2 449 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 061.00 | 2 491 704.00 | | 2 256 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 078.00 | 5 029 041.00 | | 193 078.00 |
| |
| 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 | 23 748 013.00 | | 79 717.00 | 23 748 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 496.00 | | | 14 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 975.00 | 23 751 138.00 | |
I4 DECREASES Grand Total | | 18 975.00 | 23 808 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 122.00 | | | 43 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 690 396.00 | | 79 717.00 | 23 690 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 388.00 | 5 999.00 | | 31 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 496.00 | | | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 5 999.00 | | 16 892.00 |
| |
| 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 | 589 686.00 | 589 686.00 | | 589 686.00 |
8C Staff and Related Accounts | 108 382.00 | 108 382.00 | | 108 382.00 |
8D Social Security and Other Social Organizations | 80 819.00 | 80 819.00 | | 80 819.00 |
8E Income Taxes | 173 244.00 | 173 244.00 | | 173 244.00 |
UL Receivables related to investments | 680 628.00 | 680 628.00 | | 680 628.00 |
UP Loans | 3 039 802.00 | 3 039 802.00 | | 3 039 802.00 |
UT Other financial assets | 16 853.00 | 16 853.00 | | 16 853.00 |
UX Other trade receivables | 1 118 191.00 | 1 118 191.00 | | 1 118 191.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 106 732.00 | 106 732.00 | | 106 732.00 |
VC Group and associates | 1 589 482.00 | 1 589 482.00 | | 1 589 482.00 |
VI Group and Associates | 659 412.00 | 659 412.00 | | 659 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 991.00 | 6 553 991.00 | | 6 553 991.00 |
VW VAT | 325 068.00 | 325 068.00 | | 325 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 053.00 | 1 945 053.00 | | 1 945 053.00 |
