| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BD Other fixed assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 2 372 906.00 | 4 927.00 | 2 367 978.00 | 2 372 906.00 |
BX Customers and related accounts | 242 000.00 | | 242 000.00 | 242 000.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 78 483.00 | | 78 483.00 | 78 483.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 871 735.00 | | 871 735.00 | 871 735.00 |
CO Grand total (0 to V) | 3 244 640.00 | 4 927.00 | 3 239 713.00 | 3 244 640.00 |
CU Other investments | 2 363 864.00 | | 2 363 864.00 | 2 363 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | 700 300.00 | | 700 300.00 |
DD Legal reserve (1) | 70 030.00 | 70 030.00 | | 70 030.00 |
DG Other reserves | 955 151.00 | 909 522.00 | | 955 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | 45 630.00 | | 37 180.00 |
DL TOTAL (I) | 1 762 661.00 | 1 725 481.00 | | 1 762 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 087.00 | 1 301 969.00 | | 1 119 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 213.00 | 662.00 | | 191 213.00 |
DX Trade payables and related accounts | 5 647.00 | 5 515.00 | | 5 647.00 |
DY Tax and social security liabilities | 100 495.00 | 86 766.00 | | 100 495.00 |
EA Other liabilities | 60 609.00 | 1 416.00 | | 60 609.00 |
EC TOTAL (IV) | 1 477 051.00 | 1 396 328.00 | | 1 477 051.00 |
EE Grand total (I to V) | 3 239 713.00 | 3 121 810.00 | | 3 239 713.00 |
EG Accrued income and payables due within one year | 542 483.00 | 278 453.00 | | 542 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 359.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 349 484.00 | |
FW Other purchases and external expenses | | | 23 898.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 179 959.00 | |
FZ Social Security Contributions | | | 100 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 660.00 | |
GG - OPERATING RESULT (I - II) | | | 42 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 277.00 | 377 299.00 | | 352 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 097.00 | 331 669.00 | | 315 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 180.00 | 45 630.00 | | 37 180.00 |
| |
| 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 | 2 372 906.00 | | | 2 372 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 978.00 | |
I4 DECREASES Grand Total | | | 2 372 906.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 978.00 | | | 2 367 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 927.00 | | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
| |
| 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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 35 521.00 | 35 521.00 | | 35 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 609.00 | 60 609.00 | | 60 609.00 |
UX Other trade receivables | 242 000.00 | 242 000.00 | | 242 000.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 1 117 876.00 | 183 308.00 | 745 225.00 | 1 117 876.00 |
VI Group and Associates | 191 173.00 | 191 173.00 | | 191 173.00 |
VJ Loans taken out during the year | 9 013.00 | | | 9 013.00 |
VK Loans repaid during the year | 191 137.00 | | | 191 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 839.00 | 256 839.00 | | 256 839.00 |
VW VAT | 38 943.00 | 38 943.00 | | 38 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 051.00 | 542 483.00 | 745 225.00 | 1 477 051.00 |
