| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 917.00 | 2 168.00 | 1 749.00 | 3 917.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 5 921 299.00 | 2 168.00 | 5 919 131.00 | 5 921 299.00 |
BX Customers and related accounts | 10 101.00 | | 10 101.00 | 10 101.00 |
BZ Other receivables | 465 696.00 | | 465 696.00 | 465 696.00 |
CF Cash and cash equivalents | 551 297.00 | | 551 297.00 | 551 297.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 1 032 734.00 | | 1 032 734.00 | 1 032 734.00 |
CO Grand total (0 to V) | 6 954 033.00 | 2 168.00 | 6 951 865.00 | 6 954 033.00 |
CU Other investments | 5 877 382.00 | | 5 877 382.00 | 5 877 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 140 993.00 | 39 965.00 | | 140 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 891.00 | 201 028.00 | | 313 891.00 |
DK Regulated provisions | 2 550.00 | 1 946.00 | | 2 550.00 |
DL TOTAL (I) | 1 557 434.00 | 1 292 939.00 | | 1 557 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063 093.00 | 549 212.00 | | 5 063 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 942.00 | 53 216.00 | | 32 942.00 |
DX Trade payables and related accounts | 23 914.00 | 10 573.00 | | 23 914.00 |
DY Tax and social security liabilities | 258 883.00 | 74 389.00 | | 258 883.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 5 394 432.00 | 687 390.00 | | 5 394 432.00 |
EE Grand total (I to V) | 6 951 865.00 | 1 980 329.00 | | 6 951 865.00 |
EG Accrued income and payables due within one year | 808 230.00 | 257 314.00 | | 808 230.00 |
EI Including equity loans | 32 942.00 | | | 32 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 653.00 | | 381 653.00 | 381 653.00 |
FJ Net sales | 381 653.00 | | 381 653.00 | 381 653.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 655.00 | |
FW Other purchases and external expenses | | | 146 221.00 | |
FX Taxes, duties, and similar payments | | | 19 681.00 | |
FY Salaries and Wages | | | 187 857.00 | |
FZ Social Security Contributions | | | 110 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 896.00 | |
GG - OPERATING RESULT (I - II) | | | -83 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 415 000.00 | |
GP Total financial income (V) | | | 417 136.00 | |
GR Interest and similar expenses | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 18 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 460.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 243 460.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 604.00 | 240 000.00 | | 604.00 |
HG Exceptional depreciation and provisions | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | 4 104.00 | 241 637.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | 1 823.00 | | -4 104.00 |
HJ Employee participation in company results | 33 359.00 | 26 675.00 | | 33 359.00 |
HK Income tax | -35 918.00 | -52 171.00 | | -35 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 791.00 | 826 350.00 | | 798 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 900.00 | 625 322.00 | | 484 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 891.00 | 201 028.00 | | 313 891.00 |
| |
| 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 | 1 487 925.00 | | 4 434 900.00 | 1 487 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 382.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 5 921 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 3 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | 1 458.00 | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 940.00 | | 4 433 442.00 | 1 483 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 970.00 | 724.00 | 1 525.00 | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 724.00 | 1 525.00 | 2 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 946.00 | 604.00 | | 1 946.00 |
7C Grand total | 1 946.00 | 604.00 | | 1 946.00 |
UJ - Exceptional | | 604.00 | | |
| |
| 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 | 23 914.00 | 23 914.00 | | 23 914.00 |
8D Social Security and Other Social Organizations | 258 883.00 | 258 883.00 | | 258 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 10 101.00 | 10 101.00 | | 10 101.00 |
VH Loans with a maturity of more than one year at origin | 5 063 093.00 | 476 891.00 | 2 631 650.00 | 5 063 093.00 |
VI Group and Associates | 32 162.00 | 32 162.00 | | 32 162.00 |
VJ Loans taken out during the year | 4 625 500.00 | | | 4 625 500.00 |
VK Loans repaid during the year | 119 135.00 | | | 119 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 696.00 | 465 696.00 | | 465 696.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 438.00 | 481 438.00 | 40 000.00 | 521 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 432.00 | 808 230.00 | 2 631 650.00 | 5 394 432.00 |
