| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 2 707.00 | 2 115.00 | 4 822.00 |
AT Other tangible assets | 55 633.00 | 27 942.00 | 27 690.00 | 55 633.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 621 637.00 | 30 649.00 | 590 987.00 | 621 637.00 |
BX Customers and related accounts | 50 232.00 | | 50 232.00 | 50 232.00 |
BZ Other receivables | 1 311 156.00 | | 1 311 156.00 | 1 311 156.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 363 058.00 | | 1 363 058.00 | 1 363 058.00 |
CO Grand total (0 to V) | 1 984 694.00 | 30 649.00 | 1 954 045.00 | 1 984 694.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 561 082.00 | | 561 082.00 | 561 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 12 199.00 | 4 635.00 | | 12 199.00 |
DG Other reserves | 117 987.00 | 39 275.00 | | 117 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 426.00 | 151 276.00 | | 95 426.00 |
DK Regulated provisions | 12 626.00 | 12 626.00 | | 12 626.00 |
DL TOTAL (I) | 888 238.00 | 857 813.00 | | 888 238.00 |
DU Loans and Debts from Credit Institutions (3) | 150 070.00 | 164 291.00 | | 150 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 283.00 | 887 931.00 | | 829 283.00 |
DX Trade payables and related accounts | 6 176.00 | 8 575.00 | | 6 176.00 |
DY Tax and social security liabilities | 80 207.00 | 19 887.00 | | 80 207.00 |
EA Other liabilities | 72.00 | 8 076.00 | | 72.00 |
EC TOTAL (IV) | 1 065 807.00 | 1 088 761.00 | | 1 065 807.00 |
EE Grand total (I to V) | 1 954 045.00 | 1 946 573.00 | | 1 954 045.00 |
EG Accrued income and payables due within one year | 1 061 885.00 | 1 006 097.00 | | 1 061 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 2 766.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 732.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 48 389.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 113 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 13 578.00 | |
GP Total financial income (V) | | | 113 478.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | 2 745.00 | | 2 730.00 |
A2 TOTAL ASSETS | 2 622.00 | 2 841.00 | | 2 622.00 |
HK Income tax | -350.00 | 2 139.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 210.00 | 267 103.00 | | 217 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 784.00 | 115 827.00 | | 121 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 426.00 | 151 276.00 | | 95 426.00 |
| |
| 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 | 619 299.00 | | 2 337.00 | 619 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 182.00 | |
I4 DECREASES Grand Total | | | 621 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | 345.00 | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 640.00 | | 1 993.00 | 53 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 182.00 | | | 561 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 441.00 | 14 208.00 | | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 1 466.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | 12 742.00 | | 15 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 626.00 | | | 12 626.00 |
7C Grand total | 12 626.00 | | | 12 626.00 |
| |
| 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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
8E Income Taxes | 61 308.00 | 61 308.00 | | 61 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 50 232.00 | 50 232.00 | | 50 232.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 1 280 154.00 | 1 280 154.00 | | 1 280 154.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 150 057.00 | 146 135.00 | 3 922.00 | 150 057.00 |
VI Group and Associates | 829 283.00 | 829 283.00 | | 829 283.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 488.00 | 1 361 488.00 | | 1 361 488.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 807.00 | 1 061 885.00 | 3 922.00 | 1 065 807.00 |
