| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 010 000.00 | | 2 010 000.00 | 2 010 000.00 |
BF Loans | 80 168.00 | | 80 168.00 | 80 168.00 |
BJ TOTAL (I) | 19 223 905.00 | | 19 223 905.00 | 19 223 905.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 703 200.00 | | 703 200.00 | 703 200.00 |
BZ Other receivables | 9 771 688.00 | | 9 771 688.00 | 9 771 688.00 |
CF Cash and cash equivalents | 21 508.00 | | 21 508.00 | 21 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 498 396.00 | | 10 498 396.00 | 10 498 396.00 |
CO Grand total (0 to V) | 29 722 300.00 | | 29 722 300.00 | 29 722 300.00 |
CU Other investments | 17 133 737.00 | | 17 133 737.00 | 17 133 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 387 791.00 | 381 362.00 | | 387 791.00 |
DG Other reserves | 7 297 012.00 | 7 174 876.00 | | 7 297 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 952.00 | 128 565.00 | | 169 952.00 |
DK Regulated provisions | 64 931.00 | 58 506.00 | | 64 931.00 |
DL TOTAL (I) | 22 919 687.00 | 22 743 310.00 | | 22 919 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 107.00 | 77 722.00 | | 2 047 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 003.00 | 4 158 137.00 | | 4 520 003.00 |
DX Trade payables and related accounts | 19 568.00 | 80 104.00 | | 19 568.00 |
DY Tax and social security liabilities | 204 737.00 | 287 110.00 | | 204 737.00 |
DZ Fixed asset liabilities and related accounts | 7 038.00 | | | 7 038.00 |
EA Other liabilities | 4 160.00 | 1 256.00 | | 4 160.00 |
EC TOTAL (IV) | 6 802 613.00 | 4 604 329.00 | | 6 802 613.00 |
EE Grand total (I to V) | 29 722 300.00 | 27 347 639.00 | | 29 722 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 002.00 | |
FW Other purchases and external expenses | | | 66 946.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 63 429.00 | |
FZ Social Security Contributions | | | 21 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 059.00 | |
GG - OPERATING RESULT (I - II) | | | -46 056.00 | |
GH Attributed profit or transferred loss (III) | | | 21 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 220.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 52 275.00 | |
GP Total financial income (V) | | | 216 663.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GU Total financial expenses (VI) | | | 13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 558.00 | | |
HG Exceptional depreciation and provisions | 6 426.00 | 7 913.00 | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 30 471.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 426.00 | -30 471.00 | | -6 426.00 |
HK Income tax | 1 876.00 | 158 394.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 109.00 | 676 375.00 | | 353 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 157.00 | 547 810.00 | | 183 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 952.00 | 128 565.00 | | 169 952.00 |
| |
| 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 | 14 806 251.00 | | 2 407 653.00 | 14 806 251.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 010 000.00 | 19 223 905.00 | |
I4 DECREASES Grand Total | | -2 010 000.00 | 19 223 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806 251.00 | | 2 407 653.00 | 14 806 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 506.00 | 6 426.00 | | 58 506.00 |
7C Grand total | 58 506.00 | 6 426.00 | | 58 506.00 |
UJ - Exceptional | | 6 426.00 | | |
| |
| 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 | 19 568.00 | 19 568.00 | | 19 568.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UL Receivables related to investments | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
UP Loans | 80 168.00 | 80 168.00 | | 80 168.00 |
UX Other trade receivables | 703 200.00 | 703 200.00 | | 703 200.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 9 766 567.00 | 216 495.00 | 9 550 072.00 | 9 766 567.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 2 046 664.00 | 311 956.00 | 1 155 565.00 | 2 046 664.00 |
VI Group and Associates | 4 520 003.00 | 11 242.00 | 4 508 761.00 | 4 520 003.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 29 781.00 | | | 29 781.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 565 056.00 | 3 014 984.00 | 9 550 072.00 | 12 565 056.00 |
VW VAT | 196 936.00 | 196 936.00 | | 196 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 613.00 | 559 144.00 | 5 664 326.00 | 6 802 613.00 |
