| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 72 995.00 | 72 337.00 | 659.00 | 72 995.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 053 995.00 | 5 875 449.00 | 5 178 547.00 | 11 053 995.00 |
BX Customers and related accounts | 311 668.00 | | 311 668.00 | 311 668.00 |
BZ Other receivables | 1 119 459.00 | | 1 119 459.00 | 1 119 459.00 |
CD Marketable securities | 450 264.00 | | 450 264.00 | 450 264.00 |
CF Cash and cash equivalents | 754 937.00 | | 754 937.00 | 754 937.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 2 644 005.00 | | 2 644 005.00 | 2 644 005.00 |
CM Bond redemption premiums (IV) | | | 5.00 | |
CO Grand total (0 to V) | 13 698 000.00 | 5 875 449.00 | 7 822 551.00 | 13 698 000.00 |
CU Other investments | 10 968 200.00 | 5 803 112.00 | 5 165 088.00 | 10 968 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 000.00 | 5 946 000.00 | | 5 946 000.00 |
DD Legal reserve (1) | 485 971.00 | 476 567.00 | | 485 971.00 |
DG Other reserves | 182 765.00 | 4 090.00 | | 182 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 973.00 | 188 079.00 | | 95 973.00 |
DL TOTAL (I) | 6 710 709.00 | 6 614 736.00 | | 6 710 709.00 |
DU Loans and Debts from Credit Institutions (3) | 901 273.00 | | | 901 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 698.00 | 1 115 708.00 | | 33 698.00 |
DX Trade payables and related accounts | 31 427.00 | 46 010.00 | | 31 427.00 |
DY Tax and social security liabilities | 124 180.00 | 188 133.00 | | 124 180.00 |
EA Other liabilities | 21 264.00 | | | 21 264.00 |
EC TOTAL (IV) | 1 111 842.00 | 1 349 850.00 | | 1 111 842.00 |
EE Grand total (I to V) | 7 822 551.00 | 7 964 587.00 | | 7 822 551.00 |
EI Including equity loans | 33 698.00 | | | 33 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 073.00 | 126 825.00 | 671 899.00 | 545 073.00 |
FJ Net sales | 545 073.00 | 126 825.00 | 671 899.00 | 545 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 146.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 706 144.00 | |
FW Other purchases and external expenses | | | 233 904.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 284 795.00 | |
FZ Social Security Contributions | | | 128 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 663 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 15 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 580.00 | |
GO Net income from sales of marketable securities | | | 19 009.00 | |
GP Total financial income (V) | | | 96 555.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GT Net expenses on sales of marketable securities | | | 28 658.00 | |
GU Total financial expenses (VI) | | | 34 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 45.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -45.00 | | -576.00 |
HK Income tax | 8 305.00 | 37 202.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 198.00 | 919 668.00 | | 806 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 225.00 | 731 588.00 | | 710 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 973.00 | 188 079.00 | | 95 973.00 |
| |
| 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 | 10 241 495.00 | | 812 500.00 | 10 241 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 968 500.00 | |
I4 DECREASES Grand Total | | | 11 053 995.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 995.00 | | | 72 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 500.00 | | 800 000.00 | 10 168 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 876.00 | 3 461.00 | | 68 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 876.00 | 3 461.00 | | 68 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 580.00 | | 31 580.00 | 31 580.00 |
7B Total provisions for depreciation | 5 834 692.00 | | 31 580.00 | 5 834 692.00 |
7C Grand total | 5 834 692.00 | | 31 580.00 | 5 834 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 580.00 | |
| |
| 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 | 31 427.00 | 31 427.00 | | 31 427.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8E Income Taxes | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 311 668.00 | 311 668.00 | | 311 668.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | 1 106 197.00 | 1 106 197.00 | | 1 106 197.00 |
VH Loans with a maturity of more than one year at origin | 901 273.00 | 901 273.00 | | 901 273.00 |
VI Group and Associates | 33 698.00 | 33 698.00 | | 33 698.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 6 239.00 | 6 239.00 | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 104.00 | 1 438 804.00 | 300.00 | 1 439 104.00 |
VW VAT | 44 849.00 | 44 849.00 | | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 842.00 | 1 111 842.00 | | 1 111 842.00 |
