| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 152.00 | 20 025.00 | 4 127.00 | 24 152.00 |
AH Goodwill | 985 742.00 | 175 265.00 | 810 477.00 | 985 742.00 |
AP Buildings | 22 130.00 | 22 130.00 | | 22 130.00 |
AT Other tangible assets | 89 797.00 | 72 604.00 | 17 192.00 | 89 797.00 |
BB Receivables related to investments | 284 717.00 | | 284 717.00 | 284 717.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 1 719 868.00 | 290 025.00 | 1 429 843.00 | 1 719 868.00 |
BX Customers and related accounts | 39 482.00 | | 39 482.00 | 39 482.00 |
BZ Other receivables | 7 629 385.00 | | 7 629 385.00 | 7 629 385.00 |
CF Cash and cash equivalents | 17 740.00 | | 17 740.00 | 17 740.00 |
CH Prepaid expenses | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 7 714 492.00 | | 7 714 492.00 | 7 714 492.00 |
CO Grand total (0 to V) | 9 434 361.00 | 290 025.00 | 9 144 335.00 | 9 434 361.00 |
CP Shares due in less than one year | 290 786.00 | | | 290 786.00 |
CU Other investments | 306 276.00 | | 306 276.00 | 306 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 553 140.00 | | | 553 140.00 |
DH Retained earnings | | 490 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | 63 094.00 | | 10 701.00 |
DL TOTAL (I) | 1 113 841.00 | 1 103 140.00 | | 1 113 841.00 |
DU Loans and Debts from Credit Institutions (3) | 164 548.00 | 322 840.00 | | 164 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 16 471.00 | | 6 836.00 |
DX Trade payables and related accounts | 40 148.00 | 37 102.00 | | 40 148.00 |
DY Tax and social security liabilities | 203 522.00 | 192 057.00 | | 203 522.00 |
EA Other liabilities | 7 615 252.00 | 7 540 084.00 | | 7 615 252.00 |
EB Prepaid income (2) | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 8 030 494.00 | 8 108 744.00 | | 8 030 494.00 |
EE Grand total (I to V) | 9 144 335.00 | 9 211 884.00 | | 9 144 335.00 |
EG Accrued income and payables due within one year | 7 967 971.00 | 7 930 112.00 | | 7 967 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 135.00 | | 1 467 135.00 | 1 467 135.00 |
FJ Net sales | 1 467 135.00 | | 1 467 135.00 | 1 467 135.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 484 526.00 | |
FW Other purchases and external expenses | | | 443 607.00 | |
FX Taxes, duties, and similar payments | | | 28 891.00 | |
FY Salaries and Wages | | | 713 119.00 | |
FZ Social Security Contributions | | | 272 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 468 640.00 | |
GG - OPERATING RESULT (I - II) | | | 15 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 1 500.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 500.00 | | 50.00 |
HE Exceptional expenses on management operations | 849.00 | 260.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | 1 205.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 1 465.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | 34.00 | | -2 655.00 |
HK Income tax | 2 116.00 | 4 233.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 222.00 | 1 384 567.00 | | 1 488 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 520.00 | 1 321 472.00 | | 1 477 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | 63 094.00 | | 10 701.00 |
HP References: Equipment leasing | 7 616.00 | 7 616.00 | | 7 616.00 |
| |
| 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 | 1 451 484.00 | | 12 571.00 | 1 451 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 328.00 | |
I4 DECREASES Grand Total | | 28 904.00 | 1 435 151.00 | |
IO DECREASES Total including other intangible assets | | 7 134.00 | 1 009 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 770.00 | 111 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 429.00 | | 5 600.00 | 1 011 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 189.00 | | 6 509.00 | 127 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 866.00 | | 463.00 | 312 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 899.00 | 10 174.00 | 27 047.00 | 306 899.00 |
PE DEPRECIATION Total including other intangible assets | 200 952.00 | 1 473.00 | 7 134.00 | 200 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 948.00 | 8 701.00 | 19 913.00 | 105 948.00 |
| |
| 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 | 40 148.00 | 40 148.00 | | 40 148.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 140 860.00 | 140 860.00 | | 140 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615 252.00 | 7 615 252.00 | | 7 615 252.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 284 718.00 | 284 718.00 | | 284 718.00 |
UT Other financial assets | 6 069.00 | 6 069.00 | | 6 069.00 |
UX Other trade receivables | 39 482.00 | 39 482.00 | | 39 482.00 |
UZ Social Security, other social security organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 164 341.00 | 101 818.00 | 62 523.00 | 164 341.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VK Loans repaid during the year | 158 182.00 | | | 158 182.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615 479.00 | 7 615 479.00 | | 7 615 479.00 |
VS Prepaid expenses | 27 885.00 | 27 885.00 | | 27 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987 539.00 | 7 987 539.00 | | 7 987 539.00 |
VW VAT | 30 952.00 | 30 952.00 | | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 494.00 | 7 967 972.00 | 62 523.00 | 8 030 494.00 |
