| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 8 079.00 | 3 421.00 | 11 500.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 85 284.00 | 63 819.00 | 21 465.00 | 85 284.00 |
BF Loans | 116 358.00 | | 116 358.00 | 116 358.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 221 798.00 | 71 898.00 | 149 900.00 | 221 798.00 |
BX Customers and related accounts | 235 542.00 | 36 185.00 | 199 357.00 | 235 542.00 |
BZ Other receivables | 2 750 571.00 | | 2 750 571.00 | 2 750 571.00 |
CF Cash and cash equivalents | 72 923.00 | | 72 923.00 | 72 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 059 035.00 | 36 185.00 | 3 022 850.00 | 3 059 035.00 |
CO Grand total (0 to V) | 3 280 833.00 | 108 083.00 | 3 172 750.00 | 3 280 833.00 |
CP Shares due in less than one year | 117 014.00 | | | 117 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 873 317.00 | 371 274.00 | | 873 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | 502 043.00 | | 27 232.00 |
DL TOTAL (I) | 1 166 749.00 | 1 139 517.00 | | 1 166 749.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 112.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 225.00 | 397 579.00 | | 1 906 225.00 |
DX Trade payables and related accounts | 34 523.00 | 347 441.00 | | 34 523.00 |
DY Tax and social security liabilities | 46 404.00 | 62 860.00 | | 46 404.00 |
EA Other liabilities | 18 150.00 | 35 949.00 | | 18 150.00 |
EC TOTAL (IV) | 2 006 001.00 | 843 942.00 | | 2 006 001.00 |
EE Grand total (I to V) | 3 172 750.00 | 1 983 459.00 | | 3 172 750.00 |
EG Accrued income and payables due within one year | 2 006 001.00 | 843 942.00 | | 2 006 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 112.00 | | 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 136.00 | | 125 136.00 | 125 136.00 |
FJ Net sales | 125 136.00 | | 125 136.00 | 125 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 456.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 538.00 | |
GG - OPERATING RESULT (I - II) | | | 32 274.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | 102 889.00 | | 1 675.00 |
HA Exceptional income from management transactions | | 9 991.00 | | |
HB Exceptional income from capital transactions | | 617 500.00 | | |
HD Total exceptional income (VII) | | 627 491.00 | | |
HE Exceptional expenses on management operations | | 4 637.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 254 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 812.00 | 3 665 182.00 | | 126 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 580.00 | 3 163 139.00 | | 99 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 232.00 | 502 043.00 | | 27 232.00 |
| |
| 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 | 208 973.00 | | 12 825.00 | 208 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 014.00 | |
I4 DECREASES Grand Total | | | 221 798.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 284.00 | | | 85 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 189.00 | | 12 825.00 | 104 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 785.00 | 16 113.00 | | 55 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 1 140.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 846.00 | 14 973.00 | | 48 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 185.00 | | | 36 185.00 |
7B Total provisions for depreciation | 36 185.00 | | | 36 185.00 |
7C Grand total | 36 185.00 | | | 36 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 081.00 | 135 081.00 | | 135 081.00 |
8B Suppliers and Related Accounts | 34 523.00 | 34 523.00 | | 34 523.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
UP Loans | 116 358.00 | 116 358.00 | | 116 358.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 193 139.00 | 193 139.00 | | 193 139.00 |
UY Staff and related accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
UZ Social Security, other social security organizations | 83 589.00 | 83 589.00 | | 83 589.00 |
VA Doubtful or disputed receivables | 42 403.00 | 42 403.00 | | 42 403.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VC Group and associates | 1 671 047.00 | 1 671 047.00 | | 1 671 047.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 771 144.00 | 1 771 144.00 | | 1 771 144.00 |
VM Income taxes | 231 597.00 | 231 597.00 | | 231 597.00 |
VP Miscellaneous | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 759.00 | 737 759.00 | | 737 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 126.00 | 3 103 126.00 | | 3 103 126.00 |
VW VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 001.00 | 2 006 001.00 | | 2 006 001.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 474.00 | 55 199.00 | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 279.00 | 26 275.00 | | 9 279.00 |
ST Other accounts | 7 783.00 | 111 129.00 | | 7 783.00 |
XQ Rental, rental and co-ownership charges | 51 936.00 | 71 351.00 | | 51 936.00 |
YT Subcontracting | 458.00 | 48 704.00 | | 458.00 |
YW Business tax | 3 792.00 | 37 499.00 | | 3 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 266.00 | 92 698.00 | | 8 266.00 |
YY Amount of VAT collected | 24 308.00 | 584 566.00 | | 24 308.00 |
YZ Total deductible VAT on goods and services | 17 274.00 | 58 793.00 | | 17 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 456.00 | 257 459.00 | | 69 456.00 |
