| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 134 246.00 | 600 000.00 | 1 534 246.00 | 2 134 246.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 5 000 914.00 | 600 000.00 | 4 400 914.00 | 5 000 914.00 |
BX Customers and related accounts | 956 944.00 | | 956 944.00 | 956 944.00 |
BZ Other receivables | 461 912.00 | | 461 912.00 | 461 912.00 |
CF Cash and cash equivalents | 35 381.00 | | 35 381.00 | 35 381.00 |
CJ TOTAL (II) | 1 454 238.00 | | 1 454 238.00 | 1 454 238.00 |
CO Grand total (0 to V) | 6 455 152.00 | 600 000.00 | 5 855 152.00 | 6 455 152.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CR Shares due in more than one year | 447 827.00 | | | 447 827.00 |
CU Other investments | 2 801 668.00 | | 2 801 668.00 | 2 801 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 400.00 | 890 400.00 | | 890 400.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 89 040.00 | 89 040.00 | | 89 040.00 |
DH Retained earnings | 1 230 267.00 | 1 334 090.00 | | 1 230 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 632.00 | 189 267.00 | | 207 632.00 |
DL TOTAL (I) | 2 518 139.00 | 2 603 597.00 | | 2 518 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 916.00 | 737 359.00 | | 1 628 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 574.00 | 444 161.00 | | 693 574.00 |
DX Trade payables and related accounts | 74 123.00 | 49 100.00 | | 74 123.00 |
DY Tax and social security liabilities | 935 784.00 | 706 178.00 | | 935 784.00 |
EA Other liabilities | 4 616.00 | 1 555.00 | | 4 616.00 |
EC TOTAL (IV) | 3 337 013.00 | 1 938 353.00 | | 3 337 013.00 |
EE Grand total (I to V) | 5 855 151.00 | 4 541 951.00 | | 5 855 151.00 |
EG Accrued income and payables due within one year | 1 857 639.00 | 865 276.00 | | 1 857 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 644 486.00 | | 1 644 486.00 | 1 644 486.00 |
FJ Net sales | 1 644 486.00 | | 1 644 486.00 | 1 644 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 644 488.00 | |
FW Other purchases and external expenses | | | 193 003.00 | |
FX Taxes, duties, and similar payments | | | 32 721.00 | |
FY Salaries and Wages | | | 880 293.00 | |
FZ Social Security Contributions | | | 420 835.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 527 764.00 | |
GG - OPERATING RESULT (I - II) | | | 116 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 037.00 | |
GL Other interest and similar income | | | 26 748.00 | |
GP Total financial income (V) | | | 504 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 21 755.00 | |
GU Total financial expenses (VI) | | | 221 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 151 965.00 | | | 151 965.00 |
HK Income tax | 40 157.00 | | | 40 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 273.00 | 1 931 604.00 | | 2 149 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 641.00 | 1 742 336.00 | | 1 941 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 632.00 | 189 267.00 | | 207 632.00 |
| |
| 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 | 3 632 151.00 | | 1 368 763.00 | 3 632 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 914.00 | |
I4 DECREASES Grand Total | | | 5 000 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 151.00 | | 1 368 763.00 | 3 632 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | 200 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 200 000.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
| |
| 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 | 74 123.00 | 74 123.00 | | 74 123.00 |
8C Staff and Related Accounts | 481 256.00 | 481 256.00 | | 481 256.00 |
8D Social Security and Other Social Organizations | 274 642.00 | 274 642.00 | | 274 642.00 |
8E Income Taxes | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UL Receivables related to investments | 2 134 246.00 | | 2 134 246.00 | 2 134 246.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 956 944.00 | 956 944.00 | | 956 944.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VC Group and associates | 447 827.00 | | 447 827.00 | 447 827.00 |
VH Loans with a maturity of more than one year at origin | 1 628 916.00 | 149 542.00 | 1 479 374.00 | 1 628 916.00 |
VI Group and Associates | 693 574.00 | 693 574.00 | | 693 574.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 108 443.00 | | | 108 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 763.00 | 147 763.00 | | 147 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 102.00 | 1 036 029.00 | 2 582 073.00 | 3 618 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 013.00 | 1 857 639.00 | 1 479 374.00 | 3 337 013.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
