| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 602.00 | 1 783.00 | 6 819.00 | 8 602.00 |
AT Other tangible assets | 50 785.00 | 20 295.00 | 30 490.00 | 50 785.00 |
BB Receivables related to investments | 13 517 226.00 | 58 429.00 | 13 458 797.00 | 13 517 226.00 |
BD Other fixed assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 15 805 092.00 | 80 506.00 | 15 724 586.00 | 15 805 092.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 93 857.00 | | 93 857.00 | 93 857.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 554 268.00 | | 554 268.00 | 554 268.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 076 494.00 | | 1 076 494.00 | 1 076 494.00 |
CO Grand total (0 to V) | 16 881 586.00 | 80 506.00 | 16 801 080.00 | 16 881 586.00 |
CU Other investments | 2 077 480.00 | | 2 077 480.00 | 2 077 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 8 029 039.00 | 7 883 677.00 | | 8 029 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 264.00 | 145 362.00 | | 349 264.00 |
DL TOTAL (I) | 14 378 302.00 | 14 029 039.00 | | 14 378 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 966.00 | 2 205 128.00 | | 2 147 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 210.00 | 142 159.00 | | 66 210.00 |
DX Trade payables and related accounts | 50 581.00 | 78 060.00 | | 50 581.00 |
DY Tax and social security liabilities | 158 021.00 | 87 387.00 | | 158 021.00 |
EA Other liabilities | | 362 182.00 | | |
EC TOTAL (IV) | 2 422 778.00 | 2 874 916.00 | | 2 422 778.00 |
EE Grand total (I to V) | 16 801 080.00 | 16 903 954.00 | | 16 801 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 863.00 | 543.00 | | 2 863.00 |
EI Including equity loans | 66 210.00 | | | 66 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 871.00 | | 646 871.00 | 646 871.00 |
FJ Net sales | 646 871.00 | | 646 871.00 | 646 871.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 873.00 | |
FW Other purchases and external expenses | | | 216 945.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 248 657.00 | |
FZ Social Security Contributions | | | 102 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 13 501.00 | |
GF Total Operating Expenses (II) | | | 593 540.00 | |
GG - OPERATING RESULT (I - II) | | | 55 333.00 | |
GH Attributed profit or transferred loss (III) | | | 328 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156 395.00 | |
GP Total financial income (V) | | | 156 395.00 | |
GR Interest and similar expenses | | | 22 003.00 | |
GU Total financial expenses (VI) | | | 22 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 584.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 584.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -584.00 | | -199.00 |
HK Income tax | 168 371.00 | 89 506.00 | | 168 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 377.00 | 753 778.00 | | 1 133 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 113.00 | 608 416.00 | | 784 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 264.00 | 145 362.00 | | 349 264.00 |
| |
| 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 | 13 436 719.00 | | 14 494 262.00 | 13 436 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 125 889.00 | 15 745 706.00 | |
I4 DECREASES Grand Total | | 12 125 889.00 | 15 805 092.00 | |
IO DECREASES Total including other intangible assets | | | 8 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | 6 198.00 | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | 15 976.00 | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 399 506.00 | | 14 472 088.00 | 13 399 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 356.00 | 6 721.00 | | 15 356.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 921.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495.00 | 5 800.00 | | 14 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 429.00 | | | 58 429.00 |
7C Grand total | 58 429.00 | | | 58 429.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 50 581.00 | 50 581.00 | | 50 581.00 |
8D Social Security and Other Social Organizations | 45 599.00 | 45 599.00 | | 45 599.00 |
8E Income Taxes | 69 656.00 | 69 656.00 | | 69 656.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
UL Receivables related to investments | 13 517 226.00 | 13 517 226.00 | | 13 517 226.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 2 863.00 | 2 863.00 | | 2 863.00 |
VH Loans with a maturity of more than one year at origin | 2 145 103.00 | 62 592.00 | 2 082 512.00 | 2 145 103.00 |
VI Group and Associates | 66 210.00 | 66 210.00 | | 66 210.00 |
VJ Loans taken out during the year | 2 002.00 | | | 2 002.00 |
VK Loans repaid during the year | 62 128.00 | | | 62 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 622.00 | 21 622.00 | | 21 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 928.00 | 87 928.00 | | 87 928.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 621 452.00 | 13 621 452.00 | | 13 621 452.00 |
VW VAT | 21 144.00 | 21 144.00 | | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 778.00 | 340 266.00 | 2 082 512.00 | 2 422 778.00 |
