| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 990.00 | 4 533.00 | 15 457.00 | 19 990.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 53 203 879.00 | 4 533.00 | 53 199 346.00 | 53 203 879.00 |
BX Customers and related accounts | 788 941.00 | | 788 941.00 | 788 941.00 |
BZ Other receivables | 4 505 293.00 | | 4 505 293.00 | 4 505 293.00 |
CF Cash and cash equivalents | 1 109 898.00 | | 1 109 898.00 | 1 109 898.00 |
CH Prepaid expenses | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 6 436 487.00 | | 6 436 487.00 | 6 436 487.00 |
CO Grand total (0 to V) | 59 640 365.00 | 4 533.00 | 59 635 833.00 | 59 640 365.00 |
CU Other investments | 53 166 189.00 | | 53 166 189.00 | 53 166 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 854 380.00 | 20 854 380.00 | | 20 854 380.00 |
DB Share, merger, contribution premiums, etc. | 7 536 775.00 | 7 536 775.00 | | 7 536 775.00 |
DD Legal reserve (1) | 597 072.00 | 359 124.00 | | 597 072.00 |
DG Other reserves | 7 348 143.00 | 3 627 136.00 | | 7 348 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477 541.00 | 4 758 954.00 | | 8 477 541.00 |
DL TOTAL (I) | 44 813 910.00 | 37 136 370.00 | | 44 813 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850 863.00 | 14 076 691.00 | | 9 850 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 629.00 | 5 417 595.00 | | 3 221 629.00 |
DX Trade payables and related accounts | 170 665.00 | 156 890.00 | | 170 665.00 |
DY Tax and social security liabilities | 1 578 764.00 | 199 027.00 | | 1 578 764.00 |
EA Other liabilities | 1.00 | 18 001.00 | | 1.00 |
EC TOTAL (IV) | 14 821 922.00 | 19 868 203.00 | | 14 821 922.00 |
EE Grand total (I to V) | 59 635 833.00 | 57 004 573.00 | | 59 635 833.00 |
EG Accrued income and payables due within one year | 8 303 390.00 | 10 042 348.00 | | 8 303 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 049.00 | 5 185.00 | 1 501 234.00 | 1 496 049.00 |
FJ Net sales | 1 496 049.00 | 5 185.00 | 1 501 234.00 | 1 496 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501 326.00 | |
FW Other purchases and external expenses | | | 674 698.00 | |
FX Taxes, duties, and similar payments | | | 21 463.00 | |
FY Salaries and Wages | | | 578 237.00 | |
FZ Social Security Contributions | | | 235 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 522 601.00 | |
GG - OPERATING RESULT (I - II) | | | -21 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 748 265.00 | |
GP Total financial income (V) | | | 8 748 265.00 | |
GR Interest and similar expenses | | | 179 710.00 | |
GU Total financial expenses (VI) | | | 179 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 547 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 1 678.00 | | 91.00 |
HA Exceptional income from management transactions | | 2 039.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 300.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 2 339.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 233.00 | 8 557.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 27 721.00 | 300.00 | | 27 721.00 |
HH Total exceptional expenses (VIII) | 29 954.00 | 8 857.00 | | 29 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | -6 518.00 | | -5 954.00 |
HJ Employee participation in company results | 67 683.00 | | | 67 683.00 |
HK Income tax | -3 897.00 | -41 528.00 | | -3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 592.00 | 6 482 785.00 | | 10 273 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 051.00 | 1 723 831.00 | | 1 796 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477 541.00 | 4 758 954.00 | | 8 477 541.00 |
| |
| 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 | 53 243 849.00 | | 17 450.00 | 53 243 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 183 889.00 | |
I4 DECREASES Grand Total | | 57 420.00 | 53 203 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 420.00 | 19 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 960.00 | | 17 450.00 | 59 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 183 889.00 | | | 53 183 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 447.00 | 12 785.00 | 29 699.00 | 21 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 447.00 | 12 785.00 | 29 699.00 | 21 447.00 |
| |
| 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 | 170 665.00 | 170 665.00 | | 170 665.00 |
8C Staff and Related Accounts | 92 169.00 | 92 169.00 | | 92 169.00 |
8D Social Security and Other Social Organizations | 50 014.00 | 50 014.00 | | 50 014.00 |
8E Income Taxes | 1 305 694.00 | 1 305 694.00 | | 1 305 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
UX Other trade receivables | 788 941.00 | 788 941.00 | | 788 941.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VC Group and associates | 4 474 837.00 | 4 474 837.00 | | 4 474 837.00 |
VH Loans with a maturity of more than one year at origin | 9 850 863.00 | 3 332 331.00 | 6 518 532.00 | 9 850 863.00 |
VI Group and Associates | 3 221 629.00 | 3 221 629.00 | | 3 221 629.00 |
VK Loans repaid during the year | 4 217 348.00 | | | 4 217 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 32 356.00 | 32 356.00 | | 32 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 289.00 | 5 326 589.00 | 17 700.00 | 5 344 289.00 |
VW VAT | 114 942.00 | 114 942.00 | | 114 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 821 922.00 | 8 303 390.00 | 6 518 532.00 | 14 821 922.00 |
