| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 4 862.00 | 3 711.00 | 1 152.00 | 4 862.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 037 019.00 | 404 488.00 | 9 632 532.00 | 10 037 019.00 |
BX Customers and related accounts | 111 353.00 | | 111 353.00 | 111 353.00 |
BZ Other receivables | 20 990.00 | | 20 990.00 | 20 990.00 |
CF Cash and cash equivalents | 227 191.00 | | 227 191.00 | 227 191.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 359 595.00 | | 359 595.00 | 359 595.00 |
CO Grand total (0 to V) | 10 396 614.00 | 404 488.00 | 9 992 126.00 | 10 396 614.00 |
CU Other investments | 10 029 680.00 | 400 000.00 | 9 629 680.00 | 10 029 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | | | 8 000 100.00 |
DD Legal reserve (1) | 800 010.00 | | | 800 010.00 |
DG Other reserves | 160 419.00 | | | 160 419.00 |
DH Retained earnings | -2 676.00 | | | -2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 551.00 | | | 37 551.00 |
DK Regulated provisions | 29 680.00 | | | 29 680.00 |
DL TOTAL (I) | 9 025 085.00 | | | 9 025 085.00 |
DU Loans and Debts from Credit Institutions (3) | 252 661.00 | | | 252 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 911.00 | | | 354 911.00 |
DX Trade payables and related accounts | 31 572.00 | | | 31 572.00 |
DY Tax and social security liabilities | 277 877.00 | | | 277 877.00 |
EA Other liabilities | 50 020.00 | | | 50 020.00 |
EC TOTAL (IV) | 967 041.00 | | | 967 041.00 |
EE Grand total (I to V) | 9 992 126.00 | | | 9 992 126.00 |
EG Accrued income and payables due within one year | 702 918.00 | | | 702 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 625.00 | | 929 625.00 | 929 625.00 |
FJ Net sales | 929 625.00 | | 929 625.00 | 929 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 937 575.00 | |
FW Other purchases and external expenses | | | 326 514.00 | |
FX Taxes, duties, and similar payments | | | 22 669.00 | |
FY Salaries and Wages | | | 383 760.00 | |
FZ Social Security Contributions | | | 163 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 896 714.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | | | 7 927.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 16 291.00 | | | 16 291.00 |
HC Reversals of provisions and transfers of expenses | 147 900.00 | | | 147 900.00 |
HD Total exceptional income (VII) | 164 191.00 | | | 164 191.00 |
HE Exceptional expenses on management operations | 153 480.00 | | | 153 480.00 |
HH Total exceptional expenses (VIII) | 153 480.00 | | | 153 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 711.00 | | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 767.00 | | | 1 101 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 216.00 | | | 1 064 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 551.00 | | | 37 551.00 |
| |
| 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 | 10 060 816.00 | | 1 203.00 | 10 060 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031 380.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 10 037 019.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 659.00 | | 1 203.00 | 28 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031 380.00 | | | 10 031 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 436.00 | 52.00 | 25 000.00 | 29 436.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 659.00 | 52.00 | 25 000.00 | 28 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 680.00 | | | 29 680.00 |
5Z Total provisions for risks and expenses | 147 900.00 | | 147 900.00 | 147 900.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 577 580.00 | | 147 900.00 | 577 580.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 147 900.00 | |
| |
| 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 | 31 572.00 | 31 572.00 | | 31 572.00 |
8C Staff and Related Accounts | 120 024.00 | 120 024.00 | | 120 024.00 |
8D Social Security and Other Social Organizations | 103 109.00 | 78 901.00 | 24 208.00 | 103 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 020.00 | 50 020.00 | | 50 020.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 111 353.00 | 111 353.00 | | 111 353.00 |
VB VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VH Loans with a maturity of more than one year at origin | 252 661.00 | 22 111.00 | 230 550.00 | 252 661.00 |
VI Group and Associates | 354 911.00 | 354 911.00 | | 354 911.00 |
VK Loans repaid during the year | 27 066.00 | | | 27 066.00 |
VP Miscellaneous | 10 923.00 | 10 923.00 | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 103.00 | 132 403.00 | 1 700.00 | 134 103.00 |
VW VAT | 47 936.00 | 38 571.00 | 9 365.00 | 47 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 041.00 | 702 918.00 | 264 123.00 | 967 041.00 |
