| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 094.00 | 25 094.00 | | 25 094.00 |
AN Land | | | | |
AP Buildings | 3 085 757.00 | 1 164 445.00 | 1 921 312.00 | 3 085 757.00 |
AT Other tangible assets | 270 228.00 | 114 659.00 | 155 568.00 | 270 228.00 |
BH Other financial assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BJ TOTAL (I) | 4 024 091.00 | 1 332 198.00 | 2 691 893.00 | 4 024 091.00 |
BX Customers and related accounts | 2 449 844.00 | | 2 449 844.00 | 2 449 844.00 |
BZ Other receivables | 5 760 759.00 | 146 689.00 | 5 614 070.00 | 5 760 759.00 |
CF Cash and cash equivalents | 314 731.00 | | 314 731.00 | 314 731.00 |
CH Prepaid expenses | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 8 561 736.00 | 146 689.00 | 8 415 047.00 | 8 561 736.00 |
CO Grand total (0 to V) | 12 585 826.00 | 1 478 887.00 | 11 106 940.00 | 12 585 826.00 |
CU Other investments | 592 330.00 | 28 000.00 | 564 330.00 | 592 330.00 |
| |
| 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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 734 746.00 | 2 425 976.00 | | 1 734 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 321.00 | -691 230.00 | | 2 281 321.00 |
DL TOTAL (I) | 5 116 067.00 | 2 834 746.00 | | 5 116 067.00 |
DP Provisions for Risks | 310 817.00 | | | 310 817.00 |
DR TOTAL (IV) | 310 817.00 | | | 310 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 904 611.00 | 1 706 286.00 | | 3 904 611.00 |
DX Trade payables and related accounts | 460 425.00 | 523 120.00 | | 460 425.00 |
DY Tax and social security liabilities | 908 751.00 | 1 617 372.00 | | 908 751.00 |
EA Other liabilities | 406 268.00 | 814 150.00 | | 406 268.00 |
EC TOTAL (IV) | 5 680 056.00 | 4 860 928.00 | | 5 680 056.00 |
EE Grand total (I to V) | 11 106 940.00 | 7 695 674.00 | | 11 106 940.00 |
EG Accrued income and payables due within one year | 1 909 983.00 | 3 191 809.00 | | 1 909 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 203.00 | | 826 203.00 | 826 203.00 |
FJ Net sales | 826 203.00 | | 826 203.00 | 826 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 834 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 833.00 | |
FW Other purchases and external expenses | | | 598 999.00 | |
FX Taxes, duties, and similar payments | | | 92 778.00 | |
FY Salaries and Wages | | | 1 271 791.00 | |
FZ Social Security Contributions | | | 529 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 439.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 2 696 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861 989.00 | |
GH Attributed profit or transferred loss (III) | | | 1 772 729.00 | |
GI Supported loss or transferred profit (IV) | | | 74 036.00 | |
GL Other interest and similar income | | | 999 944.00 | |
GP Total financial income (V) | | | 999 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 506.00 | |
GR Interest and similar expenses | | | 90 900.00 | |
GU Total financial expenses (VI) | | | 576 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 943.00 | | 1.00 |
A4 Equity method investments | 5 889.00 | 7 047.00 | | 5 889.00 |
HA Exceptional income from management transactions | 51 692.00 | 15 210.00 | | 51 692.00 |
HB Exceptional income from capital transactions | 2 027 027.00 | 3 194 803.00 | | 2 027 027.00 |
HD Total exceptional income (VII) | 2 078 718.00 | 3 210 013.00 | | 2 078 718.00 |
HE Exceptional expenses on management operations | 67 594.00 | 68 660.00 | | 67 594.00 |
HF Exceptional expenses on capital transactions | 1 020 573.00 | 2 403 143.00 | | 1 020 573.00 |
HH Total exceptional expenses (VIII) | 1 088 166.00 | 2 471 803.00 | | 1 088 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 552.00 | 738 209.00 | | 990 552.00 |
HK Income tax | -1 030 527.00 | -15 637.00 | | -1 030 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 019.00 | 4 906 454.00 | | 5 686 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 698.00 | 5 597 685.00 | | 3 404 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 321.00 | -691 230.00 | | 2 281 321.00 |
HP References: Equipment leasing | 42 424.00 | 2 039.00 | | 42 424.00 |
| |
| 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 | 1 047 528.00 | | 4 134 697.00 | 1 047 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 970.00 | 643 012.00 | |
I4 DECREASES Grand Total | | 1 158 136.00 | 4 024 091.00 | |
IO DECREASES Total including other intangible assets | | | 25 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 166.00 | 3 355 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 403.00 | | 3 089 747.00 | 506 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 031.00 | | 1 044 950.00 | 516 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 043.00 | 1 200 738.00 | 27 583.00 | 131 043.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 949.00 | 1 200 738.00 | 27 583.00 | 105 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 310 817.00 | | |
6X Other provisions for depreciation | | 146 689.00 | | |
7B Total provisions for depreciation | | 174 689.00 | | |
7C Grand total | | 485 506.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 485 506.00 | | |
| |
| 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 | 1 430 000.00 | 110 000.00 | 440 000.00 | 1 430 000.00 |
8B Suppliers and Related Accounts | 460 425.00 | 460 425.00 | | 460 425.00 |
8C Staff and Related Accounts | 83 753.00 | 83 753.00 | | 83 753.00 |
8D Social Security and Other Social Organizations | 131 588.00 | 131 588.00 | | 131 588.00 |
8E Income Taxes | 142 720.00 | 142 720.00 | | 142 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 268.00 | 406 268.00 | | 406 268.00 |
UT Other financial assets | 50 682.00 | | 50 682.00 | 50 682.00 |
UX Other trade receivables | 2 449 844.00 | 2 449 844.00 | | 2 449 844.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 71 238.00 | 71 238.00 | | 71 238.00 |
VC Group and associates | 5 351 753.00 | 1 208 723.00 | 4 143 030.00 | 5 351 753.00 |
VI Group and Associates | 2 474 611.00 | 24 538.00 | 2 450 073.00 | 2 474 611.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 22 934.00 | 22 934.00 | | 22 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 942.00 | 79 942.00 | | 79 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 669.00 | 314 669.00 | | 314 669.00 |
VS Prepaid expenses | 36 402.00 | 36 402.00 | | 36 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 297 686.00 | 4 103 974.00 | 4 193 712.00 | 8 297 686.00 |
VW VAT | 470 748.00 | 470 748.00 | | 470 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 055.00 | 1 909 982.00 | 2 890 073.00 | 5 680 055.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
