| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 436.00 | 29 546.00 | 17 890.00 | 47 436.00 |
AT Other tangible assets | 66 671.00 | 27 898.00 | 38 772.00 | 66 671.00 |
BF Loans | 420 650.00 | | 420 650.00 | 420 650.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 1 699 064.00 | 192 444.00 | 1 506 620.00 | 1 699 064.00 |
BX Customers and related accounts | 2 294 354.00 | | 2 294 354.00 | 2 294 354.00 |
BZ Other receivables | 1 591 980.00 | 581 889.00 | 1 010 091.00 | 1 591 980.00 |
CF Cash and cash equivalents | 369 425.00 | | 369 425.00 | 369 425.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 4 263 948.00 | 581 889.00 | 3 682 059.00 | 4 263 948.00 |
CO Grand total (0 to V) | 5 963 012.00 | 774 333.00 | 5 188 679.00 | 5 963 012.00 |
CU Other investments | 1 161 245.00 | 135 000.00 | 1 026 245.00 | 1 161 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 984 096.00 | | | 1 984 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | | | 36 845.00 |
DL TOTAL (I) | 2 065 205.00 | | | 2 065 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 906.00 | | | 1 804 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 367.00 | | | 828 367.00 |
DX Trade payables and related accounts | 41 931.00 | | | 41 931.00 |
DY Tax and social security liabilities | 400 651.00 | | | 400 651.00 |
EA Other liabilities | 47 620.00 | | | 47 620.00 |
EC TOTAL (IV) | 3 123 474.00 | | | 3 123 474.00 |
EE Grand total (I to V) | 5 188 679.00 | | | 5 188 679.00 |
EG Accrued income and payables due within one year | 1 856 077.00 | | | 1 856 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 697.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 568 729.00 | |
FW Other purchases and external expenses | | | 386 265.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 126 599.00 | |
FZ Social Security Contributions | | | 31 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 563 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4 509.00 | |
GL Other interest and similar income | | | 95 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 403.00 | |
GP Total financial income (V) | | | 182 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 22 537.00 | |
GU Total financial expenses (VI) | | | 157 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 697.00 | | | 78 697.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 12 295.00 | | | 12 295.00 |
HH Total exceptional expenses (VIII) | 12 295.00 | | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 485.00 | | | -11 485.00 |
HK Income tax | -18 556.00 | | | -18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 552.00 | | | 751 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 707.00 | | | 714 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 845.00 | | | 36 845.00 |
HP References: Equipment leasing | 9 186.00 | | | 9 186.00 |
| |
| 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 | 1 883 596.00 | | 12 969.00 | 1 883 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 500.00 | 1 584 958.00 | |
I4 DECREASES Grand Total | | 197 500.00 | 1 699 064.00 | |
IO DECREASES Total including other intangible assets | | | 47 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 546.00 | | 2 890.00 | 44 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 592.00 | | 10 079.00 | 56 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 458.00 | | | 1 782 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 187.00 | 7 257.00 | | 50 187.00 |
PE DEPRECIATION Total including other intangible assets | 29 546.00 | | | 29 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 642.00 | 7 257.00 | | 20 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 655 292.00 | | 73 403.00 | 655 292.00 |
7B Total provisions for depreciation | 655 292.00 | 135 000.00 | 73 403.00 | 655 292.00 |
7C Grand total | 655 292.00 | 135 000.00 | 73 403.00 | 655 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 000.00 | 73 403.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745 234.00 | 745 234.00 | | 745 234.00 |
8B Suppliers and Related Accounts | 41 931.00 | 41 931.00 | | 41 931.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 620.00 | 47 620.00 | | 47 620.00 |
UP Loans | 420 650.00 | | 420 650.00 | 420 650.00 |
UT Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
UX Other trade receivables | 2 294 354.00 | 2 294 354.00 | | 2 294 354.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VC Group and associates | 1 461 945.00 | 76 979.00 | 1 384 966.00 | 1 461 945.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 804 705.00 | 537 309.00 | 347 616.00 | 1 804 705.00 |
VI Group and Associates | 83 133.00 | 83 133.00 | | 83 133.00 |
VK Loans repaid during the year | 56 301.00 | | | 56 301.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 693.00 | 103 693.00 | | 103 693.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 236.00 | 2 509 557.00 | 1 808 679.00 | 4 318 236.00 |
VW VAT | 382 393.00 | 382 393.00 | | 382 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 474.00 | 1 856 077.00 | 347 616.00 | 3 123 474.00 |
