| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 396 150.00 | | 396 150.00 | 396 150.00 |
BZ Other receivables | 246 811.00 | | 246 811.00 | 246 811.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 252 682.00 | | 252 682.00 | 252 682.00 |
CO Grand total (0 to V) | 648 832.00 | | 648 832.00 | 648 832.00 |
CU Other investments | 337 000.00 | | 337 000.00 | 337 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 32 514.00 | 32 514.00 | | 32 514.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 70 572.00 | 35 326.00 | | 70 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 221 039.00 | | 25 057.00 |
DL TOTAL (I) | 305 244.00 | 465 981.00 | | 305 244.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 256 847.00 | 302 099.00 | | 256 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 928.00 | 28 661.00 | | 31 928.00 |
DX Trade payables and related accounts | 8 079.00 | 11 304.00 | | 8 079.00 |
DY Tax and social security liabilities | 20 480.00 | 19 609.00 | | 20 480.00 |
EA Other liabilities | 24 752.00 | 41 106.00 | | 24 752.00 |
EC TOTAL (IV) | 342 088.00 | 402 781.00 | | 342 088.00 |
EE Grand total (I to V) | 648 832.00 | 870 262.00 | | 648 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 374.00 | | 189 374.00 | 189 374.00 |
FJ Net sales | 189 374.00 | | 189 374.00 | 189 374.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 378.00 | |
FW Other purchases and external expenses | | | 13 134.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 115 813.00 | |
FZ Social Security Contributions | | | 44 167.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 201.00 | |
GP Total financial income (V) | | | 143 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 60 001.00 | | 77.00 |
HC Reversals of provisions and transfers of expenses | 162 259.00 | 16 109.00 | | 162 259.00 |
HD Total exceptional income (VII) | 162 336.00 | 76 110.00 | | 162 336.00 |
HE Exceptional expenses on management operations | | 17 261.00 | | |
HF Exceptional expenses on capital transactions | 283 460.00 | | | 283 460.00 |
HG Exceptional depreciation and provisions | | 109 629.00 | | |
HH Total exceptional expenses (VIII) | 283 460.00 | 126 890.00 | | 283 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 123.00 | -50 780.00 | | -121 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 022.00 | 717 201.00 | | 495 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 965.00 | 496 161.00 | | 469 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 057.00 | 221 039.00 | | 25 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
7C Grand total | 284 960.00 | | 283 460.00 | 284 960.00 |
| |
| 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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 239 247.00 | 239 247.00 | | 239 247.00 |
VG Loans with a maturity of up to one year at origin | 16 848.00 | 16 848.00 | | 16 848.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
VI Group and Associates | 31 928.00 | 31 928.00 | | 31 928.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 811.00 | 246 811.00 | 20 000.00 | 266 811.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 066.00 | 182 066.00 | 160 000.00 | 342 066.00 |
