| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 432.00 | 52 645.00 | 75 788.00 | 128 432.00 |
AJ Other Intangible Assets | 37 180.00 | | 37 180.00 | 37 180.00 |
AT Other tangible assets | 169 281.00 | 100 285.00 | 68 996.00 | 169 281.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 6 206 146.00 | 152 930.00 | 6 053 217.00 | 6 206 146.00 |
BX Customers and related accounts | 880 926.00 | 6 032.00 | 874 893.00 | 880 926.00 |
BZ Other receivables | 4 443 139.00 | | 4 443 139.00 | 4 443 139.00 |
CF Cash and cash equivalents | 1 958 986.00 | | 1 958 986.00 | 1 958 986.00 |
CH Prepaid expenses | 66 559.00 | | 66 559.00 | 66 559.00 |
CJ TOTAL (II) | 7 349 609.00 | 6 032.00 | 7 343 577.00 | 7 349 609.00 |
CO Grand total (0 to V) | 13 555 756.00 | 158 962.00 | 13 396 794.00 | 13 555 756.00 |
CU Other investments | 5 870 693.00 | | 5 870 693.00 | 5 870 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 875.00 | 628 875.00 | | 628 875.00 |
DB Share, merger, contribution premiums, etc. | 1 742 250.00 | 1 742 250.00 | | 1 742 250.00 |
DD Legal reserve (1) | 62 888.00 | 62 888.00 | | 62 888.00 |
DG Other reserves | 2 545 621.00 | | | 2 545 621.00 |
DH Retained earnings | | 2 701 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 134.00 | -35 733.00 | | 240 134.00 |
DK Regulated provisions | 118 401.00 | 92 590.00 | | 118 401.00 |
DL TOTAL (I) | 5 338 168.00 | 5 192 223.00 | | 5 338 168.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074 753.00 | 3 310 154.00 | | 5 074 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 465.00 | 1 982 098.00 | | 2 446 465.00 |
DX Trade payables and related accounts | 111 362.00 | 39 018.00 | | 111 362.00 |
DY Tax and social security liabilities | 364 405.00 | 310 713.00 | | 364 405.00 |
EA Other liabilities | 11 640.00 | 23 614.00 | | 11 640.00 |
EC TOTAL (IV) | 8 008 626.00 | 5 665 597.00 | | 8 008 626.00 |
EE Grand total (I to V) | 13 396 794.00 | 10 887 820.00 | | 13 396 794.00 |
EG Accrued income and payables due within one year | 5 713 810.00 | 2 906 508.00 | | 5 713 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 789.00 | | 879 789.00 | 879 789.00 |
FJ Net sales | 879 789.00 | | 879 789.00 | 879 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 893 662.00 | |
FU Purchases of raw materials and other supplies | | | -13 541.00 | |
FW Other purchases and external expenses | | | 569 408.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 333 281.00 | |
FZ Social Security Contributions | | | 129 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 322.00 | |
GE Other Expenses | | | 8 046.00 | |
GF Total Operating Expenses (II) | | | 1 063 097.00 | |
GG - OPERATING RESULT (I - II) | | | -169 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 485.00 | |
GP Total financial income (V) | | | 470 485.00 | |
GR Interest and similar expenses | | | 63 959.00 | |
GU Total financial expenses (VI) | | | 63 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 000.00 | | | 102 000.00 |
HB Exceptional income from capital transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 105 720.00 | | | 105 720.00 |
HE Exceptional expenses on management operations | 125 220.00 | 307 144.00 | | 125 220.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 45 810.00 | 57 252.00 | | 45 810.00 |
HH Total exceptional expenses (VIII) | 172 430.00 | 364 396.00 | | 172 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 710.00 | -364 396.00 | | -66 710.00 |
HK Income tax | -69 754.00 | -81 897.00 | | -69 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 866.00 | 1 297 273.00 | | 1 469 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 733.00 | 1 333 005.00 | | 1 229 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 134.00 | -35 733.00 | | 240 134.00 |
HP References: Equipment leasing | 13 803.00 | | | 13 803.00 |
| |
| 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 | 5 398 579.00 | | 808 968.00 | 5 398 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 871 253.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 6 206 146.00 | |
IO DECREASES Total including other intangible assets | | | 165 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 924.00 | | 87 688.00 | 77 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 872.00 | | 37 410.00 | 131 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 783.00 | | 683 870.00 | 5 188 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 608.00 | 26 322.00 | | 126 608.00 |
PE DEPRECIATION Total including other intangible assets | 40 598.00 | 12 047.00 | | 40 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 010.00 | 14 275.00 | | 86 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 590.00 | 25 810.00 | | 92 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6T Receivables | 6 032.00 | | | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | | 6 032.00 |
7C Grand total | 128 622.00 | 45 810.00 | | 128 622.00 |
UJ - Exceptional | | 45 810.00 | | |
| |
| 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 | 111 362.00 | 111 362.00 | | 111 362.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 32 527.00 | 32 527.00 | | 32 527.00 |
8E Income Taxes | 160 934.00 | 160 934.00 | | 160 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 873 687.00 | 873 687.00 | | 873 687.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VA Doubtful or disputed receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
VB VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VC Group and associates | 4 396 242.00 | 4 396 242.00 | | 4 396 242.00 |
VG Loans with a maturity of up to one year at origin | 172 664.00 | 80 424.00 | 92 240.00 | 172 664.00 |
VH Loans with a maturity of more than one year at origin | 4 902 089.00 | 2 699 513.00 | 1 921 914.00 | 4 902 089.00 |
VI Group and Associates | 2 446 465.00 | 2 446 465.00 | | 2 446 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
VS Prepaid expenses | 66 559.00 | 66 559.00 | | 66 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 183.00 | 5 390 623.00 | 560.00 | 5 391 183.00 |
VW VAT | 147 085.00 | 147 085.00 | | 147 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 626.00 | 5 713 810.00 | 2 014 154.00 | 8 008 626.00 |
