| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 590.00 | 12 380.00 | 210.00 | 12 590.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 119 411.00 | 83 562.00 | 35 850.00 | 119 411.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 100 501.00 | 5 899 054.00 | 5 201 447.00 | 11 100 501.00 |
BX Customers and related accounts | 214 495.00 | | 214 495.00 | 214 495.00 |
BZ Other receivables | 814 925.00 | | 814 925.00 | 814 925.00 |
CD Marketable securities | 450 714.00 | | 450 714.00 | 450 714.00 |
CF Cash and cash equivalents | 1 151 393.00 | | 1 151 393.00 | 1 151 393.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 2 646 758.00 | | 2 646 758.00 | 2 646 758.00 |
CO Grand total (0 to V) | 13 747 259.00 | 5 899 054.00 | 7 848 206.00 | 13 747 259.00 |
CU Other investments | 10 968 200.00 | 5 803 112.00 | 5 165 088.00 | 10 968 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 000.00 | 5 946 000.00 | | 5 946 000.00 |
DD Legal reserve (1) | 490 771.00 | 485 971.00 | | 490 771.00 |
DG Other reserves | 23 938.00 | 182 765.00 | | 23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 081.00 | 95 973.00 | | 55 081.00 |
DL TOTAL (I) | 6 515 791.00 | 6 710 709.00 | | 6 515 791.00 |
DU Loans and Debts from Credit Institutions (3) | 811 712.00 | 901 273.00 | | 811 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101.00 | 33 698.00 | | 30 101.00 |
DX Trade payables and related accounts | 51 218.00 | 31 427.00 | | 51 218.00 |
DY Tax and social security liabilities | 438 289.00 | 124 180.00 | | 438 289.00 |
EA Other liabilities | 1 094.00 | 21 264.00 | | 1 094.00 |
EC TOTAL (IV) | 1 332 415.00 | 1 111 842.00 | | 1 332 415.00 |
EE Grand total (I to V) | 7 848 206.00 | 7 822 551.00 | | 7 848 206.00 |
EG Accrued income and payables due within one year | 699 398.00 | 1 111 842.00 | | 699 398.00 |
EI Including equity loans | 30 101.00 | | | 30 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 562.00 | 141 908.00 | 814 471.00 | 672 562.00 |
FJ Net sales | 672 562.00 | 141 908.00 | 814 471.00 | 672 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 231.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 830 779.00 | |
FW Other purchases and external expenses | | | 250 740.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 326 430.00 | |
FZ Social Security Contributions | | | 164 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 784 408.00 | |
GG - OPERATING RESULT (I - II) | | | 46 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 105.00 | 3 500.00 | | 15 105.00 |
HD Total exceptional income (VII) | 15 105.00 | 3 500.00 | | 15 105.00 |
HE Exceptional expenses on management operations | 5 487.00 | 4 076.00 | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | 4 076.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | -576.00 | | 9 617.00 |
HK Income tax | 3 288.00 | 8 305.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 889.00 | 806 198.00 | | 851 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 808.00 | 710 225.00 | | 796 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 081.00 | 95 973.00 | | 55 081.00 |
| |
| 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 | 11 053 995.00 | | 59 006.00 | 11 053 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 968 500.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 11 100 501.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | 12 500.00 | | 12 590.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 119 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 12 590.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 995.00 | | 46 416.00 | 72 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 968 500.00 | | | 10 968 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 337.00 | 23 605.00 | | 72 337.00 |
PE DEPRECIATION Total including other intangible assets | | 12 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 337.00 | 11 225.00 | | 72 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 803 112.00 | | | 5 803 112.00 |
7C Grand total | 5 803 112.00 | | | 5 803 112.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 51 218.00 | 51 218.00 | | 51 218.00 |
8C Staff and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8D Social Security and Other Social Organizations | 41 678.00 | 41 678.00 | | 41 678.00 |
8E Income Taxes | 303 293.00 | 303 293.00 | | 303 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 214 495.00 | 214 495.00 | | 214 495.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VC Group and associates | 803 969.00 | 803 969.00 | | 803 969.00 |
VH Loans with a maturity of more than one year at origin | 811 712.00 | 178 695.00 | 633 017.00 | 811 712.00 |
VI Group and Associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VK Loans repaid during the year | 88 710.00 | | | 88 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 951.00 | 1 044 651.00 | 300.00 | 1 044 951.00 |
VW VAT | 58 935.00 | 58 935.00 | | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 415.00 | 699 398.00 | 633 017.00 | 1 332 415.00 |
