| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 110.00 | 19 124.00 | 987.00 | 20 110.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 2 217 903.00 | 624 104.00 | 1 593 799.00 | 2 217 903.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 260 518.00 | | 260 518.00 | 260 518.00 |
CD Marketable securities | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 297 981.00 | | 297 981.00 | 297 981.00 |
CO Grand total (0 to V) | 2 515 884.00 | 624 104.00 | 1 891 780.00 | 2 515 884.00 |
CS Evaluated investments - equity method | 9 467.00 | | 9 467.00 | 9 467.00 |
CU Other investments | 2 184 282.00 | 604 980.00 | 1 579 302.00 | 2 184 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 96 424.00 | 96 424.00 | | 96 424.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 1 396 552.00 | 1 387 652.00 | | 1 396 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | 8 899.00 | | 7 224.00 |
DL TOTAL (I) | 1 549 040.00 | 1 541 816.00 | | 1 549 040.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 17.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 352.00 | 145 308.00 | | 182 352.00 |
DX Trade payables and related accounts | 54 038.00 | 52 087.00 | | 54 038.00 |
DY Tax and social security liabilities | 100 281.00 | 79 458.00 | | 100 281.00 |
EA Other liabilities | 6 026.00 | 12 359.00 | | 6 026.00 |
EC TOTAL (IV) | 342 740.00 | 289 230.00 | | 342 740.00 |
EE Grand total (I to V) | 1 891 780.00 | 1 831 045.00 | | 1 891 780.00 |
EG Accrued income and payables due within one year | 342 740.00 | 289 230.00 | | 342 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 17.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 295.00 | | 356 295.00 | 356 295.00 |
FJ Net sales | 356 295.00 | | 356 295.00 | 356 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 364 138.00 | |
FW Other purchases and external expenses | | | 145 347.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 129 362.00 | |
FZ Social Security Contributions | | | 59 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 340 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 795.00 | |
GP Total financial income (V) | | | 118 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 795.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 117 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | 7 803.00 | | 7 803.00 |
HA Exceptional income from management transactions | 3 294.00 | 1 606.00 | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | 1 606.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 6 295.00 | 1 641.00 | | 6 295.00 |
HH Total exceptional expenses (VIII) | 6 295.00 | 1 641.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -36.00 | | -3 001.00 |
HK Income tax | 14 027.00 | -825.00 | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 893.00 | 424 634.00 | | 485 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 669.00 | 415 734.00 | | 478 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | 8 899.00 | | 7 224.00 |
| |
| 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 | 2 216 723.00 | | 1 180.00 | 2 216 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 792.00 | |
I4 DECREASES Grand Total | | | 2 217 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 930.00 | | 1 180.00 | 18 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 792.00 | | | 2 197 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 930.00 | 193.00 | | 18 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 930.00 | 193.00 | | 18 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 604 980.00 | 115 795.00 | 115 795.00 | 604 980.00 |
7C Grand total | 604 980.00 | 115 795.00 | 115 795.00 | 604 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 795.00 | 115 795.00 | |
| |
| 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 | 54 038.00 | 54 038.00 | | 54 038.00 |
8C Staff and Related Accounts | 36 195.00 | 36 195.00 | | 36 195.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 4 043.00 | | | 4 043.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 2 986.00 | | | 2 986.00 |
VB VAT | 11 418.00 | | | 11 418.00 |
VC Group and associates | 187 388.00 | | | 187 388.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 182 352.00 | 182 352.00 | | 182 352.00 |
VM Income taxes | 36 958.00 | | | 36 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 769.00 | | | 21 769.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 084.00 | 263 041.00 | 4 043.00 | 267 084.00 |
VW VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 740.00 | 342 740.00 | | 342 740.00 |
