| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 240.00 | 7 240.00 | | 7 240.00 |
BD Other fixed assets | 1 675 100.00 | 86 000.00 | 1 589 100.00 | 1 675 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 399 518.00 | 93 240.00 | 4 306 278.00 | 4 399 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 730.00 | 241 978.00 | 128 752.00 | 370 730.00 |
CD Marketable securities | 1 477 100.00 | | 1 477 100.00 | 1 477 100.00 |
CF Cash and cash equivalents | 73 432.00 | | 73 432.00 | 73 432.00 |
CJ TOTAL (II) | 1 921 262.00 | 241 978.00 | 1 679 285.00 | 1 921 262.00 |
CO Grand total (0 to V) | 6 320 780.00 | 335 218.00 | 5 985 562.00 | 6 320 780.00 |
CU Other investments | 2 717 163.00 | | 2 717 163.00 | 2 717 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 900.00 | 1 031 900.00 | | 1 031 900.00 |
DB Share, merger, contribution premiums, etc. | 62 483.00 | 62 483.00 | | 62 483.00 |
DD Legal reserve (1) | 103 190.00 | 103 190.00 | | 103 190.00 |
DG Other reserves | 2 411 047.00 | 2 096 070.00 | | 2 411 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 293.00 | 314 978.00 | | 167 293.00 |
DL TOTAL (I) | 3 775 913.00 | 3 608 620.00 | | 3 775 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 026.00 | 1 903 484.00 | | 2 124 026.00 |
DX Trade payables and related accounts | 7 972.00 | 8 956.00 | | 7 972.00 |
DY Tax and social security liabilities | 42 997.00 | 16 689.00 | | 42 997.00 |
EA Other liabilities | 34 655.00 | 4 466.00 | | 34 655.00 |
EC TOTAL (IV) | 2 209 650.00 | 1 933 596.00 | | 2 209 650.00 |
EE Grand total (I to V) | 5 985 562.00 | 5 542 216.00 | | 5 985 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 681.00 | | 59 681.00 | 59 681.00 |
FJ Net sales | 59 681.00 | | 59 681.00 | 59 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 266.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 70 988.00 | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 44 603.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 383.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 48 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 664.00 | |
GO Net income from sales of marketable securities | | | 65 568.00 | |
GP Total financial income (V) | | | 331 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 000.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GT Net expenses on sales of marketable securities | | | 10 590.00 | |
GU Total financial expenses (VI) | | | 106 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 698.00 | | |
HD Total exceptional income (VII) | | 18 698.00 | | |
HG Exceptional depreciation and provisions | 7 889.00 | | | 7 889.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 889.00 | 18 698.00 | | -7 889.00 |
HK Income tax | 53 153.00 | 21 024.00 | | 53 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 845.00 | 627 774.00 | | 402 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 552.00 | 312 796.00 | | 235 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 293.00 | 314 978.00 | | 167 293.00 |
| |
| 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 | 3 324 418.00 | 1 075 100.00 | | 3 324 418.00 |
I3 DECREASES Total Financial Fixed Assets | 4 392 278.00 | | | 4 392 278.00 |
I4 DECREASES Grand Total | 4 399 518.00 | | | 4 399 518.00 |
IO DECREASES Total including other intangible assets | 7 240.00 | | | 7 240.00 |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 178.00 | 1 075 100.00 | | 3 317 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 999.00 | 241.00 | | 6 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | 241.00 | | 6 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 000.00 | | | 86 000.00 |
6X Other provisions for depreciation | 283 753.00 | 7 889.00 | 49 664.00 | 283 753.00 |
7B Total provisions for depreciation | 283 753.00 | 93 889.00 | 49 664.00 | 283 753.00 |
7C Grand total | 283 753.00 | 93 889.00 | 49 664.00 | 283 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 49 664.00 | | |
| |
| 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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 32 127.00 | 32 127.00 | | 32 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 655.00 | 34 655.00 | | 34 655.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VC Group and associates | 362 586.00 | 362 586.00 | | 362 586.00 |
VI Group and Associates | 2 124 026.00 | 2 124 026.00 | | 2 124 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 745.00 | 370 730.00 | 15.00 | 370 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 650.00 | 2 209 650.00 | | 2 209 650.00 |
