| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 139 467.00 | 133 176.00 | 6 290.00 | 139 467.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 546 064.00 | 133 884.00 | 412 179.00 | 546 064.00 |
BX Customers and related accounts | 79 449.00 | | 79 449.00 | 79 449.00 |
BZ Other receivables | 167 422.00 | | 167 422.00 | 167 422.00 |
CD Marketable securities | 15 536.00 | | 15 536.00 | 15 536.00 |
CF Cash and cash equivalents | 23 776.00 | | 23 776.00 | 23 776.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 289 331.00 | | 289 331.00 | 289 331.00 |
CO Grand total (0 to V) | 835 396.00 | 133 884.00 | 701 511.00 | 835 396.00 |
CU Other investments | 405 804.00 | | 405 804.00 | 405 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 439 052.00 | 358 721.00 | | 439 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | 116 830.00 | | 10 007.00 |
DL TOTAL (I) | 457 859.00 | 484 352.00 | | 457 859.00 |
DU Loans and Debts from Credit Institutions (3) | 65 237.00 | 74 719.00 | | 65 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 034.00 | 33 834.00 | | 50 034.00 |
DX Trade payables and related accounts | 7 350.00 | 6 038.00 | | 7 350.00 |
DY Tax and social security liabilities | 31 499.00 | 43 648.00 | | 31 499.00 |
EA Other liabilities | 89 530.00 | 92 999.00 | | 89 530.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 243 652.00 | 269 989.00 | | 243 652.00 |
EE Grand total (I to V) | 701 511.00 | 754 341.00 | | 701 511.00 |
EG Accrued income and payables due within one year | 190 141.00 | 206 964.00 | | 190 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 273.00 | | 118 273.00 | 118 273.00 |
FJ Net sales | 118 273.00 | | 118 273.00 | 118 273.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 109.00 | |
FW Other purchases and external expenses | | | 56 371.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 45 661.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 127 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 021.00 | | |
HB Exceptional income from capital transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 35 021.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 35 021.00 | | 1 572.00 |
HK Income tax | | 11 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 451.00 | 284 668.00 | | 140 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 444.00 | 167 837.00 | | 130 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | 116 830.00 | | 10 007.00 |
| |
| 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 | 553 533.00 | | 1 763.00 | 553 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 889.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 546 064.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 139 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | 1 763.00 | 146 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 889.00 | | | 405 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 408.00 | 13 708.00 | 9 232.00 | 129 408.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 701.00 | 13 708.00 | 9 232.00 | 128 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 441.00 | | 5 441.00 | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | | 5 441.00 | 5 441.00 |
7C Grand total | 5 441.00 | | 5 441.00 | 5 441.00 |
UE of which provisions and reversals: - Operating | | | 5 441.00 | |
| |
| 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 | 7 351.00 | 7 351.00 | | 7 351.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 530.00 | 89 530.00 | | 89 530.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 79 449.00 | 79 449.00 | | 79 449.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 147 896.00 | 147 896.00 | | 147 896.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 63 025.00 | 9 514.00 | 41 964.00 | 63 025.00 |
VI Group and Associates | 50 035.00 | 50 035.00 | | 50 035.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VM Income taxes | 16 746.00 | 16 746.00 | | 16 746.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 104.00 | 250 104.00 | | 250 104.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 653.00 | 190 141.00 | 41 964.00 | 243 653.00 |
