| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837.00 | | 837.00 | 837.00 |
AP Buildings | 29 818.00 | 28 495.00 | 1 323.00 | 29 818.00 |
AT Other tangible assets | 27 473.00 | 12 538.00 | 14 935.00 | 27 473.00 |
BJ TOTAL (I) | 3 958 083.00 | 41 034.00 | 3 917 049.00 | 3 958 083.00 |
BX Customers and related accounts | 1 800 210.00 | | 1 800 210.00 | 1 800 210.00 |
BZ Other receivables | 4 844 446.00 | | 4 844 446.00 | 4 844 446.00 |
CF Cash and cash equivalents | 353 121.00 | | 353 121.00 | 353 121.00 |
CH Prepaid expenses | 21 797.00 | | 21 797.00 | 21 797.00 |
CJ TOTAL (II) | 7 019 574.00 | | 7 019 574.00 | 7 019 574.00 |
CO Grand total (0 to V) | 10 977 656.00 | 41 034.00 | 10 936 623.00 | 10 977 656.00 |
CU Other investments | 3 899 954.00 | | 3 899 954.00 | 3 899 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 186 138.00 | 186 138.00 | | 186 138.00 |
DG Other reserves | 4 448 981.00 | 4 857 755.00 | | 4 448 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 639.00 | -8 774.00 | | 1 110 639.00 |
DK Regulated provisions | 23 756.00 | 23 756.00 | | 23 756.00 |
DL TOTAL (I) | 7 632 509.00 | 6 921 870.00 | | 7 632 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 212.00 | 5 091 524.00 | | 2 555 212.00 |
DX Trade payables and related accounts | 25 859.00 | 17 439.00 | | 25 859.00 |
DY Tax and social security liabilities | 702 573.00 | 1 278 573.00 | | 702 573.00 |
EA Other liabilities | 20 469.00 | 22 268.00 | | 20 469.00 |
EC TOTAL (IV) | 3 304 114.00 | 6 409 803.00 | | 3 304 114.00 |
EE Grand total (I to V) | 10 936 623.00 | 13 331 673.00 | | 10 936 623.00 |
EG Accrued income and payables due within one year | 3 304 114.00 | 6 409 803.00 | | 3 304 114.00 |
EI Including equity loans | 2 555 212.00 | | | 2 555 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 226 681.00 | | 1 226 681.00 | 1 226 681.00 |
FJ Net sales | 1 226 681.00 | | 1 226 681.00 | 1 226 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 240 128.00 | |
FW Other purchases and external expenses | | | 258 648.00 | |
FX Taxes, duties, and similar payments | | | 16 862.00 | |
FY Salaries and Wages | | | 622 716.00 | |
FZ Social Security Contributions | | | 271 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 178 516.00 | |
GG - OPERATING RESULT (I - II) | | | 61 613.00 | |
GH Attributed profit or transferred loss (III) | | | 900 393.00 | |
GL Other interest and similar income | | | 46 150.00 | |
GP Total financial income (V) | | | 46 150.00 | |
GR Interest and similar expenses | | | 44 112.00 | |
GU Total financial expenses (VI) | | | 44 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | 107.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 107.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 3 660.00 | | | 3 660.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | 107.00 | | -2 784.00 |
HK Income tax | -149 380.00 | 72 252.00 | | -149 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 495.00 | 1 237 942.00 | | 2 188 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 856.00 | 1 246 716.00 | | 1 077 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 639.00 | -8 774.00 | | 1 110 639.00 |
| |
| 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 | 3 960 722.00 | | 17 410.00 | 3 960 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899 954.00 | |
I4 DECREASES Grand Total | | 20 049.00 | 3 958 083.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 049.00 | 57 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 431.00 | | 15 910.00 | 61 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 454.00 | | 1 500.00 | 3 898 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 381.00 | 7 753.00 | 19 100.00 | 52 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 381.00 | 7 753.00 | 19 100.00 | 52 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 756.00 | | | 23 756.00 |
7C Grand total | 23 756.00 | | | 23 756.00 |
| |
| 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 | 25 859.00 | 25 859.00 | | 25 859.00 |
8C Staff and Related Accounts | 177 628.00 | 177 628.00 | | 177 628.00 |
8D Social Security and Other Social Organizations | 59 341.00 | 59 341.00 | | 59 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
UX Other trade receivables | 1 800 210.00 | | | 1 800 210.00 |
UY Staff and related accounts | 7 495.00 | | | 7 495.00 |
UZ Social Security, other social security organizations | 1 476.00 | | | 1 476.00 |
VB VAT | 3 888.00 | | | 3 888.00 |
VC Group and associates | 4 754 846.00 | | | 4 754 846.00 |
VI Group and Associates | 2 555 212.00 | 2 555 212.00 | | 2 555 212.00 |
VM Income taxes | 68 227.00 | | | 68 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 980.00 | 19 980.00 | | 19 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | | | 8 514.00 |
VS Prepaid expenses | 21 797.00 | | | 21 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 666 453.00 | 6 666 453.00 | | 6 666 453.00 |
VW VAT | 445 623.00 | 445 623.00 | | 445 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 114.00 | 3 304 114.00 | | 3 304 114.00 |
