| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 346.00 | 41 167.00 | 66 178.00 | 107 346.00 |
BB Receivables related to investments | 1 438 317.00 | | 1 438 317.00 | 1 438 317.00 |
BJ TOTAL (I) | 3 067 196.00 | 41 167.00 | 3 026 028.00 | 3 067 196.00 |
BX Customers and related accounts | 135 146.00 | | 135 146.00 | 135 146.00 |
BZ Other receivables | 49 206.00 | | 49 206.00 | 49 206.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 189 940.00 | | 189 940.00 | 189 940.00 |
CO Grand total (0 to V) | 3 257 136.00 | 41 167.00 | 3 215 969.00 | 3 257 136.00 |
CU Other investments | 1 521 532.00 | | 1 521 532.00 | 1 521 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 535 936.00 | | | 535 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 598.00 | | | 630 598.00 |
DK Regulated provisions | 39 583.00 | | | 39 583.00 |
DL TOTAL (I) | 2 087 217.00 | | | 2 087 217.00 |
DU Loans and Debts from Credit Institutions (3) | 516 584.00 | | | 516 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 121.00 | | | 446 121.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 106 746.00 | | | 106 746.00 |
EA Other liabilities | 55 045.00 | | | 55 045.00 |
EC TOTAL (IV) | 1 128 751.00 | | | 1 128 751.00 |
EE Grand total (I to V) | 3 215 969.00 | | | 3 215 969.00 |
EG Accrued income and payables due within one year | 767 724.00 | | | 767 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 747.00 | | 251 747.00 | 251 747.00 |
FJ Net sales | 251 747.00 | | 251 747.00 | 251 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 254 848.00 | |
FW Other purchases and external expenses | | | 52 754.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 161 186.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 242 070.00 | |
GG - OPERATING RESULT (I - II) | | | 12 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 690.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 665 193.00 | |
GR Interest and similar expenses | | | 26 087.00 | |
GU Total financial expenses (VI) | | | 26 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 041.00 | | | 920 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 443.00 | | | 289 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 598.00 | | | 630 598.00 |
| |
| 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 | 1 814 611.00 | | 1 252 735.00 | 1 814 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959 849.00 | |
I4 DECREASES Grand Total | | 150.00 | 3 067 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 107 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 305.00 | | 1 191.00 | 106 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 306.00 | | 1 251 543.00 | 1 708 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 187.00 | 18 129.00 | 150.00 | 23 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 187.00 | 18 129.00 | 150.00 | 23 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 583.00 | | | 39 583.00 |
7C Grand total | 39 583.00 | | | 39 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 121.00 | 446 121.00 | | 446 121.00 |
8B Suppliers and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8C Staff and Related Accounts | 57 231.00 | 57 231.00 | | 57 231.00 |
8D Social Security and Other Social Organizations | 22 978.00 | 22 978.00 | | 22 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 045.00 | 55 045.00 | | 55 045.00 |
UL Receivables related to investments | 1 438 317.00 | | 1 438 317.00 | 1 438 317.00 |
UX Other trade receivables | 135 146.00 | 135 146.00 | | 135 146.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 40 729.00 | 40 729.00 | | 40 729.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 516 552.00 | 155 525.00 | 361 026.00 | 516 552.00 |
VK Loans repaid during the year | 149 996.00 | | | 149 996.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 195.00 | 184 877.00 | 1 438 317.00 | 1 623 195.00 |
VW VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 751.00 | 767 724.00 | 361 026.00 | 1 128 751.00 |
