| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 2 498.00 | 1 659.00 | 4 157.00 |
AT Other tangible assets | 57 180.00 | 45 056.00 | 12 124.00 | 57 180.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 2 861 460.00 | 47 554.00 | 2 813 906.00 | 2 861 460.00 |
BZ Other receivables | 6 529 951.00 | | 6 529 951.00 | 6 529 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 6 575 581.00 | | 6 575 581.00 | 6 575 581.00 |
CO Grand total (0 to V) | 9 437 041.00 | 47 554.00 | 9 389 487.00 | 9 437 041.00 |
CU Other investments | 2 795 081.00 | | 2 795 081.00 | 2 795 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 880.00 | 405 000.00 | | 668 880.00 |
DB Share, merger, contribution premiums, etc. | 835 620.00 | | | 835 620.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 466 693.00 | 410 546.00 | | 466 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 629.00 | 56 147.00 | | 302 629.00 |
DL TOTAL (I) | 2 314 322.00 | 912 193.00 | | 2 314 322.00 |
DU Loans and Debts from Credit Institutions (3) | 797 244.00 | 1 027 831.00 | | 797 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128 185.00 | 4 694 902.00 | | 6 128 185.00 |
DX Trade payables and related accounts | 28 508.00 | 187 225.00 | | 28 508.00 |
DY Tax and social security liabilities | 121 228.00 | 220 393.00 | | 121 228.00 |
EC TOTAL (IV) | 7 075 164.00 | 6 130 351.00 | | 7 075 164.00 |
EE Grand total (I to V) | 9 389 487.00 | 7 042 545.00 | | 9 389 487.00 |
EG Accrued income and payables due within one year | 6 553 519.00 | 6 043 218.00 | | 6 553 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 136.00 | | 606 136.00 | 606 136.00 |
FJ Net sales | 606 136.00 | | 606 136.00 | 606 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 616 890.00 | |
FW Other purchases and external expenses | | | 406 662.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 37 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 596 725.00 | |
GG - OPERATING RESULT (I - II) | | | 20 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34 083.00 | |
GP Total financial income (V) | | | 34 083.00 | |
GR Interest and similar expenses | | | 20 062.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 20 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 581.00 | 6 845.00 | | 10 581.00 |
A2 TOTAL ASSETS | 37 679.00 | 37 555.00 | | 37 679.00 |
HA Exceptional income from management transactions | 6 699.00 | | | 6 699.00 |
HB Exceptional income from capital transactions | 4 184 147.00 | | | 4 184 147.00 |
HD Total exceptional income (VII) | 4 190 846.00 | | | 4 190 846.00 |
HE Exceptional expenses on management operations | 513.00 | 90.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 3 915 225.00 | | | 3 915 225.00 |
HH Total exceptional expenses (VIII) | 3 915 738.00 | 90.00 | | 3 915 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 108.00 | -90.00 | | 275 108.00 |
HK Income tax | 6 663.00 | 15 883.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 819.00 | 774 592.00 | | 4 841 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 190.00 | 718 445.00 | | 4 539 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 629.00 | 56 147.00 | | 302 629.00 |
HP References: Equipment leasing | 7 834.00 | 7 834.00 | | 7 834.00 |
| |
| 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 | 2 304 225.00 | | 5 390 188.00 | 2 304 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814 147.00 | 2 800 123.00 | |
I4 DECREASES Grand Total | | 4 832 953.00 | 2 861 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 806.00 | 61 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 282.00 | | 5 860.00 | 74 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 942.00 | | 5 384 328.00 | 2 229 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 000.00 | 8 358.00 | 17 804.00 | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 000.00 | 8 358.00 | 17 804.00 | 57 000.00 |
| |
| 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 | 28 508.00 | 28 508.00 | | 28 508.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VC Group and associates | 6 225 020.00 | 6 225 020.00 | | 6 225 020.00 |
VG Loans with a maturity of up to one year at origin | 23 721.00 | 23 721.00 | | 23 721.00 |
VH Loans with a maturity of more than one year at origin | 773 523.00 | 251 878.00 | 521 646.00 | 773 523.00 |
VI Group and Associates | 6 128 185.00 | 6 128 185.00 | | 6 128 185.00 |
VK Loans repaid during the year | 230 587.00 | | | 230 587.00 |
VM Income taxes | 30 720.00 | 30 720.00 | | 30 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 037.00 | 267 037.00 | | 267 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 993.00 | 6 529 951.00 | 5 042.00 | 6 534 993.00 |
VW VAT | 121 228.00 | 121 228.00 | | 121 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 075 164.00 | 6 553 519.00 | 521 646.00 | 7 075 164.00 |
| |
| 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 | 11 558.00 | 10 464.00 | | 11 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 049.00 | 266 262.00 | | 13 049.00 |
ST Other accounts | 226 166.00 | 246 534.00 | | 226 166.00 |
XQ Rental, rental and co-ownership charges | 43 607.00 | 71 466.00 | | 43 607.00 |
YT Subcontracting | 123 840.00 | | | 123 840.00 |
YW Business tax | 2 972.00 | 2 998.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 530.00 | 13 462.00 | | 14 530.00 |
YY Amount of VAT collected | 121 227.00 | 153 236.00 | | 121 227.00 |
YZ Total deductible VAT on goods and services | 29 680.00 | 56 418.00 | | 29 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 662.00 | 584 261.00 | | 406 662.00 |
