| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 170.00 | 16 043.00 | 2 127.00 | 18 170.00 |
AT Other tangible assets | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 725 251.00 | 1 525 548.00 | 5 199 703.00 | 6 725 251.00 |
BX Customers and related accounts | 142 767.00 | | 142 767.00 | 142 767.00 |
BZ Other receivables | 32 691.00 | | 32 691.00 | 32 691.00 |
CF Cash and cash equivalents | 381 932.00 | | 381 932.00 | 381 932.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 560 040.00 | | 560 040.00 | 560 040.00 |
CO Grand total (0 to V) | 7 285 291.00 | 1 525 548.00 | 5 759 743.00 | 7 285 291.00 |
CU Other investments | 6 658 081.00 | 1 508 505.00 | 5 149 576.00 | 6 658 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 895.00 | 107 895.00 | | 107 895.00 |
DB Share, merger, contribution premiums, etc. | 1 065 132.00 | 1 065 132.00 | | 1 065 132.00 |
DD Legal reserve (1) | 10 790.00 | 10 790.00 | | 10 790.00 |
DG Other reserves | 3 532 528.00 | 3 529 876.00 | | 3 532 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 432.00 | 292 652.00 | | 567 432.00 |
DL TOTAL (I) | 5 283 777.00 | 5 006 344.00 | | 5 283 777.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | 333 000.00 | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 350 000.00 | | 1 210.00 |
DX Trade payables and related accounts | 5 899.00 | 15 442.00 | | 5 899.00 |
DY Tax and social security liabilities | 96 070.00 | 76 911.00 | | 96 070.00 |
EA Other liabilities | 187 788.00 | 58 236.00 | | 187 788.00 |
EC TOTAL (IV) | 475 966.00 | 833 589.00 | | 475 966.00 |
EE Grand total (I to V) | 5 759 743.00 | 5 839 934.00 | | 5 759 743.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 340.00 | | 334 340.00 | 334 340.00 |
FJ Net sales | 334 340.00 | | 334 340.00 | 334 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 112.00 | |
FW Other purchases and external expenses | | | 79 635.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 171 889.00 | |
FZ Social Security Contributions | | | 76 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 338 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 962.00 | |
GP Total financial income (V) | | | 561 962.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 537.00 | 74 000.00 | | 8 537.00 |
HD Total exceptional income (VII) | 8 537.00 | 74 000.00 | | 8 537.00 |
HE Exceptional expenses on management operations | | 131 000.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 131 000.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | -57 000.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 612.00 | 895 449.00 | | 914 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 180.00 | 602 797.00 | | 347 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 432.00 | 292 652.00 | | 567 432.00 |
| |
| 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 | 6 713 251.00 | | 12 375.00 | 6 713 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695 081.00 | |
I4 DECREASES Grand Total | | 375.00 | 6 725 251.00 | |
IO DECREASES Total including other intangible assets | | | 18 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695 081.00 | | | 6 695 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 530.00 | 2 513.00 | | 14 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 1 513.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 508 505.00 | | | 1 508 505.00 |
7C Grand total | 1 508 505.00 | | | 1 508 505.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 788.00 | 187 788.00 | | 187 788.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 142 767.00 | 142 767.00 | | 142 767.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VC Group and associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | 148 000.00 | 37 000.00 | 185 000.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 108.00 | 178 108.00 | 37 000.00 | 215 108.00 |
VW VAT | 36 876.00 | 36 876.00 | | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 966.00 | 438 966.00 | 37 000.00 | 475 966.00 |
