| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 298.00 | | 431 298.00 | 431 298.00 |
AT Other tangible assets | 4 147.00 | 3 830.00 | 317.00 | 4 147.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 861 744.00 | 103 830.00 | 757 914.00 | 861 744.00 |
BX Customers and related accounts | 26 455.00 | | 26 455.00 | 26 455.00 |
BZ Other receivables | 400 269.00 | | 400 269.00 | 400 269.00 |
CF Cash and cash equivalents | 51 747.00 | | 51 747.00 | 51 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 470.00 | | 478 470.00 | 478 470.00 |
CO Grand total (0 to V) | 1 340 214.00 | 103 830.00 | 1 236 384.00 | 1 340 214.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 426 299.00 | 100 000.00 | 326 299.00 | 426 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 296 631.00 | 174 775.00 | | 296 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 165.00 | 121 856.00 | | 51 165.00 |
DL TOTAL (I) | 622 797.00 | 571 631.00 | | 622 797.00 |
DU Loans and Debts from Credit Institutions (3) | 320 865.00 | 400 708.00 | | 320 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 992.00 | 191 249.00 | | 263 992.00 |
DX Trade payables and related accounts | 5 345.00 | 3 555.00 | | 5 345.00 |
DY Tax and social security liabilities | 22 685.00 | 10 538.00 | | 22 685.00 |
DZ Fixed asset liabilities and related accounts | 589.00 | | | 589.00 |
EA Other liabilities | 112.00 | 296.00 | | 112.00 |
EC TOTAL (IV) | 613 587.00 | 606 345.00 | | 613 587.00 |
EE Grand total (I to V) | 1 236 384.00 | 1 177 977.00 | | 1 236 384.00 |
EG Accrued income and payables due within one year | 372 239.00 | 286 448.00 | | 372 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 289.00 | | 117 289.00 | 117 289.00 |
FJ Net sales | 117 289.00 | | 117 289.00 | 117 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 120 311.00 | |
FW Other purchases and external expenses | | | 21 267.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 27 954.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 583.00 | |
GG - OPERATING RESULT (I - II) | | | 51 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 110 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 106 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 5 208.00 | | 3 000.00 |
A4 Equity method investments | | 840.00 | | |
HA Exceptional income from management transactions | | 2 841.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2 841.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 2 841.00 | | -4 000.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 182.00 | 228 109.00 | | 231 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 017.00 | 106 253.00 | | 180 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 165.00 | 121 856.00 | | 51 165.00 |
| |
| 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 | 1 152 295.00 | | 1 109.00 | 1 152 295.00 |
I3 DECREASES Total Financial Fixed Assets | 287 150.00 | 4 010.00 | 426 299.00 | 287 150.00 |
I4 DECREASES Grand Total | 287 150.00 | 4 510.00 | 861 744.00 | 287 150.00 |
IO DECREASES Total including other intangible assets | | | 431 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 298.00 | | | 431 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 350.00 | | 1 109.00 | 716 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 406.00 | 924.00 | 500.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 924.00 | 500.00 | 3 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | 100 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 100 000.00 | 4 000.00 | 4 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 4 000.00 | |
| |
| 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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 26 455.00 | 26 455.00 | | 26 455.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 397 638.00 | 157 638.00 | 240 000.00 | 397 638.00 |
VH Loans with a maturity of more than one year at origin | 320 865.00 | 79 517.00 | 241 348.00 | 320 865.00 |
VI Group and Associates | 263 992.00 | 263 992.00 | | 263 992.00 |
VK Loans repaid during the year | 77 618.00 | | | 77 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 723.00 | 186 723.00 | 240 000.00 | 426 723.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 587.00 | 372 239.00 | 241 348.00 | 613 587.00 |
