| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 119 554.00 | 65 698.00 | 53 856.00 | 119 554.00 |
BB Receivables related to investments | 63 530.00 | | 63 530.00 | 63 530.00 |
BJ TOTAL (I) | 1 458 885.00 | 98 994.00 | 1 359 891.00 | 1 458 885.00 |
BX Customers and related accounts | 76 771.00 | | 76 771.00 | 76 771.00 |
BZ Other receivables | 81 242.00 | | 81 242.00 | 81 242.00 |
CF Cash and cash equivalents | 52 633.00 | | 52 633.00 | 52 633.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 211 823.00 | | 211 823.00 | 211 823.00 |
CO Grand total (0 to V) | 1 670 708.00 | 98 994.00 | 1 571 714.00 | 1 670 708.00 |
CU Other investments | 1 242 505.00 | | 1 242 505.00 | 1 242 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 463 507.00 | 419 045.00 | | 463 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 336.00 | 44 462.00 | | 134 336.00 |
DK Regulated provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
DL TOTAL (I) | 683 290.00 | 548 954.00 | | 683 290.00 |
DP Provisions for Risks | 22 930.00 | 22 930.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 22 930.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 137 540.00 | 198 181.00 | | 137 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 573.00 | 331 926.00 | | 446 573.00 |
DX Trade payables and related accounts | 51 610.00 | 48 371.00 | | 51 610.00 |
DY Tax and social security liabilities | 126 799.00 | 122 729.00 | | 126 799.00 |
EA Other liabilities | 102 972.00 | 28 408.00 | | 102 972.00 |
EC TOTAL (IV) | 865 494.00 | 729 616.00 | | 865 494.00 |
EE Grand total (I to V) | 1 571 714.00 | 1 301 500.00 | | 1 571 714.00 |
EG Accrued income and payables due within one year | 789 494.00 | 592 375.00 | | 789 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 119.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 494.00 | | 427 494.00 | 427 494.00 |
FJ Net sales | 427 494.00 | | 427 494.00 | 427 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 427 573.00 | |
FW Other purchases and external expenses | | | 70 314.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 229 417.00 | |
FZ Social Security Contributions | | | 68 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 396 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -1.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | -158.00 | | 7 800.00 |
HK Income tax | 27 890.00 | 6 786.00 | | 27 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 373.00 | 537 847.00 | | 569 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 036.00 | 493 385.00 | | 435 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 336.00 | 44 462.00 | | 134 336.00 |
| |
| 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 | 1 163 950.00 | | 317 839.00 | 1 163 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 014.00 | 1 306 035.00 | |
I4 DECREASES Grand Total | | 22 904.00 | 1 458 885.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 890.00 | 152 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 558.00 | | 16 585.00 | 149 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 795.00 | | 301 254.00 | 1 013 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 368.00 | 19 516.00 | 13 890.00 | 93 368.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 770.00 | 19 516.00 | 13 890.00 | 92 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | | 22 930.00 |
7C Grand total | 24 530.00 | | | 24 530.00 |
| |
| 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 | 51 610.00 | 51 610.00 | | 51 610.00 |
8C Staff and Related Accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
8D Social Security and Other Social Organizations | 78 304.00 | 78 304.00 | | 78 304.00 |
8E Income Taxes | 21 159.00 | 21 159.00 | | 21 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 972.00 | 102 972.00 | | 102 972.00 |
UL Receivables related to investments | 63 530.00 | | 63 530.00 | 63 530.00 |
UX Other trade receivables | 76 771.00 | 76 771.00 | | 76 771.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
UZ Social Security, other social security organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
VC Group and associates | 67 958.00 | 67 958.00 | | 67 958.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 137 419.00 | 61 419.00 | 76 000.00 | 137 419.00 |
VI Group and Associates | 446 573.00 | 446 573.00 | | 446 573.00 |
VK Loans repaid during the year | 60 610.00 | | | 60 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 721.00 | 159 191.00 | 63 530.00 | 222 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 494.00 | 789 494.00 | 76 000.00 | 865 494.00 |
