| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 056.00 | 5 150.00 | 21 906.00 | 27 056.00 |
BB Receivables related to investments | 430 052.00 | | 430 052.00 | 430 052.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 251 897.00 | 523 102.00 | 728 795.00 | 1 251 897.00 |
BX Customers and related accounts | 198 462.00 | | 198 462.00 | 198 462.00 |
BZ Other receivables | 633 201.00 | 625 766.00 | 7 435.00 | 633 201.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 850 613.00 | 625 766.00 | 224 847.00 | 850 613.00 |
CO Grand total (0 to V) | 2 102 510.00 | 1 148 868.00 | 953 642.00 | 2 102 510.00 |
CP Shares due in less than one year | 430 283.00 | | | 430 283.00 |
CU Other investments | 793 952.00 | 517 952.00 | 276 000.00 | 793 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -339 950.00 | -356 778.00 | | -339 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | 16 827.00 | | 17 673.00 |
DL TOTAL (I) | -281 570.00 | -299 243.00 | | -281 570.00 |
DU Loans and Debts from Credit Institutions (3) | 17 248.00 | 4 048.00 | | 17 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 752.00 | 954 288.00 | | 1 060 752.00 |
DX Trade payables and related accounts | 150 707.00 | 144 948.00 | | 150 707.00 |
DY Tax and social security liabilities | 6 505.00 | 6 674.00 | | 6 505.00 |
EC TOTAL (IV) | 1 235 212.00 | 1 109 959.00 | | 1 235 212.00 |
EE Grand total (I to V) | 953 642.00 | 810 716.00 | | 953 642.00 |
EG Accrued income and payables due within one year | 1 235 212.00 | 1 109 959.00 | | 1 235 212.00 |
EI Including equity loans | 1 060 752.00 | | | 1 060 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 330 720.00 | | 330 720.00 | 330 720.00 |
FJ Net sales | 330 720.00 | | 330 720.00 | 330 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 114.00 | |
FW Other purchases and external expenses | | | 181 432.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 61 905.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 272 288.00 | |
GG - OPERATING RESULT (I - II) | | | 58 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 42 834.00 | |
GU Total financial expenses (VI) | | | 42 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 7 835.00 | | | 7 835.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 3 119.00 | 2 970.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 148.00 | 347 700.00 | | 344 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 476.00 | 330 873.00 | | 326 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 673.00 | 16 827.00 | | 17 673.00 |
| |
| 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 | 1 072 288.00 | | 194 652.00 | 1 072 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 841.00 | |
I4 DECREASES Grand Total | | 15 043.00 | 1 251 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 043.00 | 27 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | 24 593.00 | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 782.00 | | 170 059.00 | 1 054 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 575.00 | 4 783.00 | 7 208.00 | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 4 783.00 | 7 208.00 | 7 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 625 766.00 | | | 625 766.00 |
7B Total provisions for depreciation | 1 143 718.00 | | | 1 143 718.00 |
7C Grand total | 1 143 718.00 | | | 1 143 718.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 060 282.00 | 1 060 282.00 | | 1 060 282.00 |
8B Suppliers and Related Accounts | 150 707.00 | 150 707.00 | | 150 707.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
UL Receivables related to investments | 430 052.00 | 430 052.00 | | 430 052.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 198 462.00 | 198 462.00 | | 198 462.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VC Group and associates | 625 766.00 | 625 766.00 | | 625 766.00 |
VH Loans with a maturity of more than one year at origin | 17 248.00 | 17 248.00 | | 17 248.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 129 770.00 | | | 129 770.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 293.00 | 1 262 293.00 | | 1 262 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 212.00 | 1 235 212.00 | | 1 235 212.00 |
