| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 621 087.00 | | 4 621 087.00 | 4 621 087.00 |
BX Customers and related accounts | 58 824.00 | | 58 824.00 | 58 824.00 |
BZ Other receivables | 124 308.00 | | 124 308.00 | 124 308.00 |
CF Cash and cash equivalents | 169 165.00 | | 169 165.00 | 169 165.00 |
CJ TOTAL (II) | 352 297.00 | | 352 297.00 | 352 297.00 |
CO Grand total (0 to V) | 4 973 385.00 | | 4 973 385.00 | 4 973 385.00 |
CU Other investments | 4 619 787.00 | | 4 619 787.00 | 4 619 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | | | 140.00 |
DD Legal reserve (1) | 12 550.00 | | | 12 550.00 |
DG Other reserves | 463 966.00 | | | 463 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 120.00 | | | 326 120.00 |
DL TOTAL (I) | 928 276.00 | | | 928 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 552.00 | | | 2 908 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 887.00 | | | 1 081 887.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 52 768.00 | | | 52 768.00 |
EC TOTAL (IV) | 4 045 108.00 | | | 4 045 108.00 |
EE Grand total (I to V) | 4 973 385.00 | | | 4 973 385.00 |
EG Accrued income and payables due within one year | 1 533 480.00 | | | 1 533 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 020.00 | | 859 020.00 | 859 020.00 |
FJ Net sales | 859 020.00 | | 859 020.00 | 859 020.00 |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 861 438.00 | |
FW Other purchases and external expenses | | | 48 130.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 755 440.00 | |
FZ Social Security Contributions | | | 30 918.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 836 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 008.00 | |
GP Total financial income (V) | | | 342 008.00 | |
GR Interest and similar expenses | | | 40 504.00 | |
GU Total financial expenses (VI) | | | 40 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 446.00 | | | 1 203 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 325.00 | | | 877 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 120.00 | | | 326 120.00 |
| |
| 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 | 4 059 907.00 | | 561 900.00 | 4 059 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 4 621 087.00 | |
I4 DECREASES Grand Total | | 720.00 | 4 621 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 907.00 | | 561 900.00 | 4 059 907.00 |
| |
| 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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 58 824.00 | 58 824.00 | | 58 824.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 120 238.00 | 120 238.00 | | 120 238.00 |
VH Loans with a maturity of more than one year at origin | 2 908 552.00 | 396 924.00 | 1 624 468.00 | 2 908 552.00 |
VI Group and Associates | 1 069 203.00 | 1 069 203.00 | | 1 069 203.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 297 511.00 | | | 297 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 432.00 | 184 432.00 | | 184 432.00 |
VW VAT | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 108.00 | 1 533 480.00 | 1 624 468.00 | 4 045 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | | | 1 138.00 |
ST Other accounts | 31 356.00 | | | 31 356.00 |
XQ Rental, rental and co-ownership charges | 15 635.00 | | | 15 635.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 171 180.00 | | | 171 180.00 |
YZ Total deductible VAT on goods and services | 3 543.00 | | | 3 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 130.00 | | | 48 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
