| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 597.00 | | 136 597.00 | 136 597.00 |
BH Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
BJ TOTAL (I) | 2 856 436.00 | | 2 856 436.00 | 2 856 436.00 |
BX Customers and related accounts | 148 800.00 | | 148 800.00 | 148 800.00 |
BZ Other receivables | 58 253.00 | | 58 253.00 | 58 253.00 |
CF Cash and cash equivalents | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 221 557.00 | | 221 557.00 | 221 557.00 |
CO Grand total (0 to V) | 3 077 993.00 | | 3 077 993.00 | 3 077 993.00 |
CS Evaluated investments - equity method | 2 699 638.00 | | 2 699 638.00 | 2 699 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 546 367.00 | 1 565 595.00 | | 1 546 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 593.00 | -19 227.00 | | 324 593.00 |
DL TOTAL (I) | 1 881 960.00 | 1 557 367.00 | | 1 881 960.00 |
DU Loans and Debts from Credit Institutions (3) | 716 581.00 | 838 089.00 | | 716 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 544.00 | 335 760.00 | | 340 544.00 |
DX Trade payables and related accounts | 23 892.00 | 34 652.00 | | 23 892.00 |
DY Tax and social security liabilities | 114 982.00 | 121 038.00 | | 114 982.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 1 196 033.00 | 1 329 573.00 | | 1 196 033.00 |
EE Grand total (I to V) | 3 077 993.00 | 2 886 940.00 | | 3 077 993.00 |
EG Accrued income and payables due within one year | 645 582.00 | 656 485.00 | | 645 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 914 700.00 | |
FJ Net sales | | | 914 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 919 886.00 | |
FW Other purchases and external expenses | | | 65 726.00 | |
FX Taxes, duties, and similar payments | | | 21 371.00 | |
FY Salaries and Wages | | | 504 261.00 | |
FZ Social Security Contributions | | | 327 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 918 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 561.00 | |
GP Total financial income (V) | | | 300 561.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 592.00 | 125.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 125.00 | | -1 510.00 |
HK Income tax | -34 320.00 | -35 485.00 | | -34 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 039.00 | 795 829.00 | | 1 224 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 446.00 | 815 057.00 | | 899 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 593.00 | -19 227.00 | | 324 593.00 |
| |
| 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 | 2 820 270.00 | | 36 165.00 | 2 820 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 435.00 | |
I4 DECREASES Grand Total | | | 2 856 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 270.00 | | 36 165.00 | 2 820 270.00 |
| |
| 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 | 23 892.00 | 23 892.00 | | 23 892.00 |
8D Social Security and Other Social Organizations | 72 867.00 | 72 867.00 | | 72 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 136 597.00 | | 136 597.00 | 136 597.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 148 800.00 | 148 800.00 | | 148 800.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VC Group and associates | 39 125.00 | 39 125.00 | | 39 125.00 |
VG Loans with a maturity of up to one year at origin | 41 167.00 | 41 167.00 | | 41 167.00 |
VH Loans with a maturity of more than one year at origin | 675 413.00 | 124 962.00 | 550 450.00 | 675 413.00 |
VI Group and Associates | 340 544.00 | 340 544.00 | | 340 544.00 |
VK Loans repaid during the year | 80 317.00 | | | 80 317.00 |
VM Income taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 850.00 | 207 052.00 | 156 797.00 | 363 850.00 |
VW VAT | 33 761.00 | 33 761.00 | | 33 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 032.00 | 645 581.00 | 550 450.00 | 1 196 032.00 |
