| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 71 901.00 | 61 509.00 | 10 392.00 | 71 901.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 30 527 456.00 | 14 906 071.00 | 15 621 385.00 | 30 527 456.00 |
BX Customers and related accounts | 820 277.00 | | 820 277.00 | 820 277.00 |
BZ Other receivables | 3 039 592.00 | | 3 039 592.00 | 3 039 592.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 3 901 006.00 | | 3 901 006.00 | 3 901 006.00 |
CO Grand total (0 to V) | 34 428 462.00 | 14 906 071.00 | 19 522 391.00 | 34 428 462.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 30 451 617.00 | 14 842 574.00 | 15 609 043.00 | 30 451 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 758.00 | 3 868 758.00 | | 3 868 758.00 |
DB Share, merger, contribution premiums, etc. | 3 878 864.00 | 3 878 864.00 | | 3 878 864.00 |
DD Legal reserve (1) | 386 253.00 | 386 253.00 | | 386 253.00 |
DG Other reserves | 15 929.00 | 15 929.00 | | 15 929.00 |
DH Retained earnings | 2 231 897.00 | 1 575 601.00 | | 2 231 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 492.00 | 3 690 615.00 | | 4 748 492.00 |
DL TOTAL (I) | 15 130 192.00 | 13 416 020.00 | | 15 130 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 122.00 | 4 064 412.00 | | 3 646 122.00 |
DX Trade payables and related accounts | 133 252.00 | 183 126.00 | | 133 252.00 |
DY Tax and social security liabilities | 612 825.00 | 884 540.00 | | 612 825.00 |
EC TOTAL (IV) | 4 392 199.00 | 5 132 078.00 | | 4 392 199.00 |
EE Grand total (I to V) | 19 522 391.00 | 18 548 098.00 | | 19 522 391.00 |
EG Accrued income and payables due within one year | 4 392 199.00 | 5 132 078.00 | | 4 392 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 668 630.00 | 147 202.00 | 2 815 832.00 | 2 668 630.00 |
FJ Net sales | 2 668 630.00 | 147 202.00 | 2 815 832.00 | 2 668 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 846 156.00 | |
FW Other purchases and external expenses | | | 569 436.00 | |
FX Taxes, duties, and similar payments | | | 64 951.00 | |
FY Salaries and Wages | | | 1 146 697.00 | |
FZ Social Security Contributions | | | 506 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 291 924.00 | |
GG - OPERATING RESULT (I - II) | | | 554 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107 141.00 | |
GL Other interest and similar income | | | 29 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GP Total financial income (V) | | | 5 236 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 127 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 982.00 | | | 47 982.00 |
HC Reversals of provisions and transfers of expenses | 39 169.00 | | | 39 169.00 |
HD Total exceptional income (VII) | 87 151.00 | | | 87 151.00 |
HE Exceptional expenses on management operations | 1 951.00 | 70 508.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 570 508.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 201.00 | -570 508.00 | | 85 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 005.00 | 6 904 933.00 | | 8 170 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 514.00 | 3 214 318.00 | | 3 421 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 492.00 | 3 690 615.00 | | 4 748 492.00 |
| |
| 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 | 30 522 849.00 | | 9 214.00 | 30 522 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 453 567.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 30 527 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | 71 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 294.00 | | 9 214.00 | 67 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 453 567.00 | | | 30 453 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 129.00 | 4 369.00 | | 59 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 140.00 | 4 369.00 | | 57 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 842 574.00 | 1 100 000.00 | 1 100 000.00 | 14 842 574.00 |
7C Grand total | 14 842 574.00 | 1 100 000.00 | 1 100 000.00 | 14 842 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 000.00 | 1 100 000.00 | |
| |
| 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 | 133 252.00 | 133 252.00 | | 133 252.00 |
8C Staff and Related Accounts | 248 835.00 | 248 835.00 | | 248 835.00 |
8D Social Security and Other Social Organizations | 184 751.00 | 184 751.00 | | 184 751.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 820 277.00 | 820 277.00 | | 820 277.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 24 393.00 | 24 393.00 | | 24 393.00 |
VC Group and associates | 3 008 401.00 | 3 008 401.00 | | 3 008 401.00 |
VI Group and Associates | 3 646 122.00 | 3 646 122.00 | | 3 646 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 20 671.00 | 20 671.00 | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 490.00 | 3 882 490.00 | | 3 882 490.00 |
VW VAT | 171 382.00 | 171 382.00 | | 171 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 199.00 | 4 392 199.00 | | 4 392 199.00 |
