| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 388.00 | 23 746.00 | 86 642.00 | 110 388.00 |
BD Other fixed assets | 362 310.00 | | 362 310.00 | 362 310.00 |
BF Loans | 918 689.00 | | 918 689.00 | 918 689.00 |
BJ TOTAL (I) | 19 020 680.00 | 40 996.00 | 18 979 684.00 | 19 020 680.00 |
BT Goods | 292 655.00 | | 292 655.00 | 292 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 526 998.00 | 145 832.00 | 5 381 167.00 | 5 526 998.00 |
CD Marketable securities | 5 093 158.00 | | 5 093 158.00 | 5 093 158.00 |
CF Cash and cash equivalents | 2 396 347.00 | | 2 396 347.00 | 2 396 347.00 |
CJ TOTAL (II) | 13 309 159.00 | 145 832.00 | 13 163 327.00 | 13 309 159.00 |
CO Grand total (0 to V) | 32 329 839.00 | 186 827.00 | 32 143 011.00 | 32 329 839.00 |
CU Other investments | 17 629 293.00 | 17 250.00 | 17 612 043.00 | 17 629 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 717 391.00 | 663 741.00 | | 717 391.00 |
DH Retained earnings | 19 768 554.00 | 19 049 200.00 | | 19 768 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 543.00 | 1 073 004.00 | | 114 543.00 |
DL TOTAL (I) | 30 600 489.00 | 30 785 945.00 | | 30 600 489.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 278.00 | 1 459 747.00 | | 1 121 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 686.00 | 74 594.00 | | 126 686.00 |
DX Trade payables and related accounts | | 3 706.00 | | |
DY Tax and social security liabilities | 75 980.00 | 37 177.00 | | 75 980.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 168 577.00 | 162 401.00 | | 168 577.00 |
EC TOTAL (IV) | 1 492 523.00 | 1 737 626.00 | | 1 492 523.00 |
EE Grand total (I to V) | 32 143 011.00 | 32 573 571.00 | | 32 143 011.00 |
EG Accrued income and payables due within one year | 1 492 523.00 | 1 737 626.00 | | 1 492 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 420.00 | | 516 420.00 | 516 420.00 |
FJ Net sales | 516 420.00 | | 516 420.00 | 516 420.00 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 517 311.00 | |
FW Other purchases and external expenses | | | 58 599.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 285 000.00 | |
FZ Social Security Contributions | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 463 010.00 | |
GG - OPERATING RESULT (I - II) | | | 54 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 146.00 | |
GL Other interest and similar income | | | 53 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 006.00 | |
GP Total financial income (V) | | | 329 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 053.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 289.00 | 40 096.00 | | 59 289.00 |
HD Total exceptional income (VII) | 59 289.00 | 40 096.00 | | 59 289.00 |
HF Exceptional expenses on capital transactions | 31 227.00 | 16 827.00 | | 31 227.00 |
HG Exceptional depreciation and provisions | 115 832.00 | | | 115 832.00 |
HH Total exceptional expenses (VIII) | 147 059.00 | 16 827.00 | | 147 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 770.00 | 23 269.00 | | -87 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 664.00 | 1 909 050.00 | | 905 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 121.00 | 836 046.00 | | 791 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 543.00 | 1 073 004.00 | | 114 543.00 |
| |
| 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 | 19 976 916.00 | | 186 269.00 | 19 976 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 505.00 | 18 910 292.00 | |
I4 DECREASES Grand Total | | 1 142 505.00 | 19 020 680.00 | |
IO DECREASES Total including other intangible assets | | | 110 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 908.00 | | 64 480.00 | 45 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 931 008.00 | | 121 789.00 | 19 931 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 649.00 | 3 097.00 | | 20 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 649.00 | 3 097.00 | | 20 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 97 006.00 | 115 832.00 | 67 006.00 | 97 006.00 |
7B Total provisions for depreciation | 114 256.00 | 115 832.00 | 67 006.00 | 114 256.00 |
7C Grand total | 164 256.00 | 115 832.00 | 67 006.00 | 164 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 006.00 | |
UJ - Exceptional | | 115 832.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 67 000.00 | 67 000.00 | | 67 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 577.00 | 168 577.00 | | 168 577.00 |
UP Loans | 918 689.00 | | 918 689.00 | 918 689.00 |
VC Group and associates | 4 646 296.00 | 4 646 296.00 | | 4 646 296.00 |
VG Loans with a maturity of up to one year at origin | 1 121 278.00 | 1 121 278.00 | | 1 121 278.00 |
VI Group and Associates | 126 686.00 | 126 686.00 | | 126 686.00 |
VK Loans repaid during the year | 338 469.00 | | | 338 469.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 403.00 | 879 403.00 | | 879 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 687.00 | 5 526 998.00 | 918 689.00 | 6 445 687.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 523.00 | 1 492 523.00 | | 1 492 523.00 |
