| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 1 345.00 | 1 487.00 | 2 832.00 |
AT Other tangible assets | 172 947.00 | 107 575.00 | 65 372.00 | 172 947.00 |
BD Other fixed assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 4 997 114.00 | 108 920.00 | 4 888 194.00 | 4 997 114.00 |
BX Customers and related accounts | 159 470.00 | | 159 470.00 | 159 470.00 |
BZ Other receivables | 769 387.00 | | 769 387.00 | 769 387.00 |
CF Cash and cash equivalents | 2 023 930.00 | | 2 023 930.00 | 2 023 930.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 2 958 308.00 | | 2 958 308.00 | 2 958 308.00 |
CO Grand total (0 to V) | 7 955 421.00 | 108 920.00 | 7 846 502.00 | 7 955 421.00 |
CU Other investments | 4 816 860.00 | | 4 816 860.00 | 4 816 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DD Legal reserve (1) | 210 800.00 | 210 800.00 | | 210 800.00 |
DG Other reserves | 4 059 220.00 | 3 628 369.00 | | 4 059 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 671.00 | 657 108.00 | | 917 671.00 |
DL TOTAL (I) | 7 295 691.00 | 6 604 277.00 | | 7 295 691.00 |
DU Loans and Debts from Credit Institutions (3) | 34 449.00 | 44 229.00 | | 34 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 294.00 | 76 909.00 | | 249 294.00 |
DX Trade payables and related accounts | 101 733.00 | 354 306.00 | | 101 733.00 |
DY Tax and social security liabilities | 133 126.00 | 49 671.00 | | 133 126.00 |
EA Other liabilities | 32 209.00 | 81 623.00 | | 32 209.00 |
EC TOTAL (IV) | 550 810.00 | 606 738.00 | | 550 810.00 |
EE Grand total (I to V) | 7 846 502.00 | 7 211 015.00 | | 7 846 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 143.00 | | 683 143.00 | 683 143.00 |
FJ Net sales | 683 143.00 | | 683 143.00 | 683 143.00 |
FO Operating subsidies | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 698 196.00 | |
FW Other purchases and external expenses | | | 182 001.00 | |
FX Taxes, duties, and similar payments | | | 24 070.00 | |
FY Salaries and Wages | | | 301 833.00 | |
FZ Social Security Contributions | | | 107 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 483.00 | |
GG - OPERATING RESULT (I - II) | | | 48 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 969.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 889 767.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 18 607.00 | -1 556.00 | | 18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 963.00 | 1 289 683.00 | | 1 587 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 292.00 | 632 575.00 | | 670 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 671.00 | 657 108.00 | | 917 671.00 |
| |
| 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 | 4 975 988.00 | 21 125.00 | | 4 975 988.00 |
I3 DECREASES Total Financial Fixed Assets | 4 821 335.00 | | | 4 821 335.00 |
I4 DECREASES Grand Total | 4 997 114.00 | | | 4 997 114.00 |
IY DECREASES Total Tangible Fixed Assets | 175 779.00 | | | 175 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 653.00 | 21 125.00 | | 154 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821 335.00 | | | 4 821 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 058.00 | 33 861.00 | | 75 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 058.00 | 33 861.00 | | 75 058.00 |
| |
| 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 | 101 733.00 | 101 733.00 | | 101 733.00 |
8C Staff and Related Accounts | 33 089.00 | 33 089.00 | | 33 089.00 |
8D Social Security and Other Social Organizations | 52 417.00 | 52 417.00 | | 52 417.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 209.00 | 32 209.00 | | 32 209.00 |
UX Other trade receivables | 159 470.00 | 159 470.00 | | 159 470.00 |
UZ Social Security, other social security organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
VB VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VC Group and associates | 731 942.00 | 731 942.00 | | 731 942.00 |
VH Loans with a maturity of more than one year at origin | 34 449.00 | 22 743.00 | 11 706.00 | 34 449.00 |
VI Group and Associates | 249 294.00 | 249 294.00 | | 249 294.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VP Miscellaneous | 11 628.00 | 11 628.00 | | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 378.00 | 934 378.00 | | 934 378.00 |
VW VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 810.00 | 539 104.00 | 11 706.00 | 550 810.00 |
