| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 3 706.00 | 3 159.00 | 547.00 | 3 706.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 3 668 094.00 | 16 109.00 | 3 651 985.00 | 3 668 094.00 |
BX Customers and related accounts | 486 603.00 | | 486 603.00 | 486 603.00 |
BZ Other receivables | 2 146 101.00 | | 2 146 101.00 | 2 146 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 212 860.00 | | 1 212 860.00 | 1 212 860.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 3 845 777.00 | | 3 845 777.00 | 3 845 777.00 |
CO Grand total (0 to V) | 7 513 871.00 | 16 109.00 | 7 497 762.00 | 7 513 871.00 |
CP Shares due in less than one year | 9 730.00 | | | 9 730.00 |
CU Other investments | 3 653 958.00 | 12 250.00 | 3 641 708.00 | 3 653 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 712 013.00 | 267 847.00 | | 712 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 608.00 | 444 166.00 | | 357 608.00 |
DL TOTAL (I) | 4 369 622.00 | 4 012 013.00 | | 4 369 622.00 |
DP Provisions for Risks | 88 825.00 | 88 825.00 | | 88 825.00 |
DR TOTAL (IV) | 88 825.00 | 88 825.00 | | 88 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 961.00 | 2 333 119.00 | | 2 639 961.00 |
DX Trade payables and related accounts | 24 008.00 | 25 358.00 | | 24 008.00 |
DY Tax and social security liabilities | 342 370.00 | 245 985.00 | | 342 370.00 |
EA Other liabilities | 32 974.00 | 7 484.00 | | 32 974.00 |
EC TOTAL (IV) | 3 039 314.00 | 2 612 085.00 | | 3 039 314.00 |
EE Grand total (I to V) | 7 497 762.00 | 6 712 924.00 | | 7 497 762.00 |
EG Accrued income and payables due within one year | 3 039 314.00 | 2 612 085.00 | | 3 039 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 190.00 | | 1 317 190.00 | 1 317 190.00 |
FJ Net sales | 1 317 190.00 | | 1 317 190.00 | 1 317 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 334 492.00 | |
FW Other purchases and external expenses | | | 118 407.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 805 702.00 | |
FZ Social Security Contributions | | | 315 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 253 343.00 | |
GG - OPERATING RESULT (I - II) | | | 81 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 431.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 300 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 250.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 18 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 311.00 | | | 24 311.00 |
HD Total exceptional income (VII) | 24 311.00 | | | 24 311.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HG Exceptional depreciation and provisions | | 88 825.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 88 825.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | -88 825.00 | | 22 691.00 |
HK Income tax | 27 806.00 | | | 27 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 015.00 | 1 914 804.00 | | 1 659 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 406.00 | 1 470 637.00 | | 1 301 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 608.00 | 444 166.00 | | 357 608.00 |
| |
| 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 | 3 672 594.00 | | -4 500.00 | 3 672 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663 688.00 | |
I4 DECREASES Grand Total | | | 3 668 094.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706.00 | | | 3 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 188.00 | | -4 500.00 | 3 668 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 259.00 | 600.00 | | 3 259.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 600.00 | | 2 559.00 |
| |
| 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 | 24 008.00 | 24 008.00 | | 24 008.00 |
8C Staff and Related Accounts | 76 393.00 | 76 393.00 | | 76 393.00 |
8D Social Security and Other Social Organizations | 87 509.00 | 87 509.00 | | 87 509.00 |
8E Income Taxes | 26 394.00 | 26 394.00 | | 26 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 975.00 | 32 975.00 | | 32 975.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 486 603.00 | 486 603.00 | | 486 603.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 2 136 972.00 | 2 136 972.00 | | 2 136 972.00 |
VI Group and Associates | 2 639 961.00 | 2 639 961.00 | | 2 639 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 647.00 | 2 642 647.00 | | 2 642 647.00 |
VW VAT | 146 170.00 | 146 170.00 | | 146 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 315.00 | 3 039 315.00 | | 3 039 315.00 |
