| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 373.00 | 26 330.00 | 37 042.00 | 63 373.00 |
AT Other tangible assets | 8 844.00 | 8 415.00 | 428.00 | 8 844.00 |
BB Receivables related to investments | 2 499 750.00 | | 2 499 750.00 | 2 499 750.00 |
BJ TOTAL (I) | 3 373 207.00 | 34 746.00 | 3 338 461.00 | 3 373 207.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 436 674.00 | | 436 674.00 | 436 674.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CD Marketable securities | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 401 921.00 | | 401 921.00 | 401 921.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 899 515.00 | | 899 515.00 | 899 515.00 |
CO Grand total (0 to V) | 4 272 722.00 | 34 746.00 | 4 237 976.00 | 4 272 722.00 |
CP Shares due in less than one year | 2 109 750.00 | | | 2 109 750.00 |
CU Other investments | 801 240.00 | | 801 240.00 | 801 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | | 2 613 172.00 | | |
DG Other reserves | 2 654 978.00 | | | 2 654 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 466.00 | 107 805.00 | | 260 466.00 |
DL TOTAL (I) | 3 641 444.00 | 3 446 978.00 | | 3 641 444.00 |
DP Provisions for Risks | 80 052.00 | 55 932.00 | | 80 052.00 |
DR TOTAL (IV) | 80 052.00 | 55 932.00 | | 80 052.00 |
DU Loans and Debts from Credit Institutions (3) | 90 496.00 | 100 019.00 | | 90 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 173.00 | 47 719.00 | | 48 173.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 74 727.00 | 58 204.00 | | 74 727.00 |
DY Tax and social security liabilities | 235 737.00 | 113 967.00 | | 235 737.00 |
EA Other liabilities | 67 345.00 | 37 795.00 | | 67 345.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 516 480.00 | 391 206.00 | | 516 480.00 |
EE Grand total (I to V) | 4 237 976.00 | 3 894 117.00 | | 4 237 976.00 |
EG Accrued income and payables due within one year | 435 999.00 | 381 206.00 | | 435 999.00 |
EI Including equity loans | 48 173.00 | | | 48 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 115.00 | | 893 115.00 | 893 115.00 |
FJ Net sales | 893 115.00 | | 893 115.00 | 893 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 8 351.00 | |
FR Total operating income (I) | | | 911 269.00 | |
FW Other purchases and external expenses | | | 252 770.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 119 129.00 | |
FZ Social Security Contributions | | | 86 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GB Operating Expenses - Provisions | | | 24 119.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 492 000.00 | |
GG - OPERATING RESULT (I - II) | | | 419 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 9 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 703.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 800.00 | 686.00 | | 111 800.00 |
HD Total exceptional income (VII) | 111 800.00 | 686.00 | | 111 800.00 |
HF Exceptional expenses on capital transactions | 187 969.00 | 10 485.00 | | 187 969.00 |
HH Total exceptional expenses (VIII) | 187 969.00 | 10 485.00 | | 187 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 169.00 | -9 799.00 | | -76 169.00 |
HK Income tax | 114 316.00 | 29 560.00 | | 114 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 774.00 | 845 982.00 | | 1 058 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 307.00 | 738 176.00 | | 798 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 466.00 | 107 805.00 | | 260 466.00 |
| |
| 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 | 3 171 177.00 | | 785 853.00 | 3 171 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 822.00 | 3 300 990.00 | |
I4 DECREASES Grand Total | | 583 822.00 | 3 373 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 217.00 | | | 72 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 060.00 | | 785 853.00 | 3 008 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 896.00 | 6 849.00 | | 27 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 896.00 | 6 849.00 | | 27 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 932.00 | 24 119.00 | | 55 932.00 |
6T Receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
7B Total provisions for depreciation | 8 794.00 | | 8 794.00 | 8 794.00 |
7C Grand total | 64 727.00 | 24 119.00 | 8 794.00 | 64 727.00 |
UE of which provisions and reversals: - Operating | | 24 119.00 | 8 794.00 | |
| |
| 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 | 74 727.00 | 74 727.00 | | 74 727.00 |
8C Staff and Related Accounts | 37 462.00 | 37 462.00 | | 37 462.00 |
8D Social Security and Other Social Organizations | 33 130.00 | 33 130.00 | | 33 130.00 |
8E Income Taxes | 84 751.00 | 84 751.00 | | 84 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 345.00 | 67 345.00 | | 67 345.00 |
UL Receivables related to investments | 2 499 750.00 | | 2 499 750.00 | 2 499 750.00 |
UX Other trade receivables | 436 674.00 | 436 674.00 | | 436 674.00 |
UY Staff and related accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
UZ Social Security, other social security organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 90 496.00 | 10 016.00 | 43 393.00 | 90 496.00 |
VI Group and Associates | 48 173.00 | 48 173.00 | | 48 173.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 843.00 | 484 093.00 | 2 499 751.00 | 2 983 843.00 |
VW VAT | 78 591.00 | 78 591.00 | | 78 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 480.00 | 435 999.00 | 43 393.00 | 516 480.00 |
