| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 462 923.00 | | 1 462 923.00 | 1 462 923.00 |
BJ TOTAL (I) | 2 567 049.00 | 161 824.00 | 2 405 225.00 | 2 567 049.00 |
BX Customers and related accounts | 47 983.00 | | 47 983.00 | 47 983.00 |
BZ Other receivables | 89 255.00 | | 89 255.00 | 89 255.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 798 224.00 | | 798 224.00 | 798 224.00 |
CJ TOTAL (II) | 945 597.00 | | 945 597.00 | 945 597.00 |
CO Grand total (0 to V) | 3 512 646.00 | 161 824.00 | 3 350 822.00 | 3 512 646.00 |
CP Shares due in less than one year | 1 462 923.00 | | | 1 462 923.00 |
CU Other investments | 1 104 126.00 | 161 824.00 | 942 302.00 | 1 104 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 47 672.00 | 36 360.00 | | 47 672.00 |
DG Other reserves | 1 289 756.00 | 1 224 846.00 | | 1 289 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 594.00 | 226 222.00 | | 111 594.00 |
DL TOTAL (I) | 2 949 021.00 | 2 987 428.00 | | 2 949 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 604.00 | 74 896.00 | | 163 604.00 |
DX Trade payables and related accounts | 1 542.00 | 1 438.00 | | 1 542.00 |
DY Tax and social security liabilities | 80 169.00 | 84 252.00 | | 80 169.00 |
EA Other liabilities | 156 486.00 | 198 190.00 | | 156 486.00 |
EC TOTAL (IV) | 401 800.00 | 358 776.00 | | 401 800.00 |
EE Grand total (I to V) | 3 350 822.00 | 3 346 203.00 | | 3 350 822.00 |
EG Accrued income and payables due within one year | 401 800.00 | 358 776.00 | | 401 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 452.00 | | 177 452.00 | 177 452.00 |
FJ Net sales | 177 452.00 | | 177 452.00 | 177 452.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 112 033.00 | |
FR Total operating income (I) | | | 289 486.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 207 477.00 | |
FZ Social Security Contributions | | | 112 550.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 341 974.00 | |
GG - OPERATING RESULT (I - II) | | | -52 489.00 | |
GH Attributed profit or transferred loss (III) | | | 108 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 74 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 676.00 | 95 213.00 | | 74 676.00 |
HA Exceptional income from management transactions | 9 000.00 | 1.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 997.00 | | | 8 997.00 |
HK Income tax | 11 120.00 | 11 917.00 | | 11 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 368.00 | 587 511.00 | | 539 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 774.00 | 361 289.00 | | 427 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 594.00 | 226 222.00 | | 111 594.00 |
| |
| 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 | 2 771 807.00 | | 134 737.00 | 2 771 807.00 |
I3 DECREASES Total Financial Fixed Assets | 339 496.00 | | 2 567 048.00 | 339 496.00 |
I4 DECREASES Grand Total | 339 496.00 | | 2 567 048.00 | 339 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 807.00 | | 134 737.00 | 2 771 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 148.00 | 74 676.00 | | 87 148.00 |
7C Grand total | 87 148.00 | 74 676.00 | | 87 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 676.00 | | |
| |
| 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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 42 005.00 | 42 005.00 | | 42 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 485.00 | 156 485.00 | | 156 485.00 |
UL Receivables related to investments | 1 462 923.00 | 1 462 923.00 | | 1 462 923.00 |
UX Other trade receivables | 47 983.00 | 47 983.00 | | 47 983.00 |
UZ Social Security, other social security organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
VB VAT | 38 326.00 | 38 326.00 | | 38 326.00 |
VI Group and Associates | 163 603.00 | 163 603.00 | | 163 603.00 |
VM Income taxes | 21 248.00 | 21 248.00 | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 161.00 | 1 600 161.00 | | 1 600 161.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 800.00 | 401 800.00 | | 401 800.00 |
