| |
| 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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 1 917.00 | 688.00 | 1 228.00 | 1 917.00 |
BB Receivables related to investments | 270 547.00 | | 270 547.00 | 270 547.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 239 560.00 | 1 566.00 | 1 237 994.00 | 1 239 560.00 |
BT Goods | 107 800.00 | | 107 800.00 | 107 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 335.00 | | 87 335.00 | 87 335.00 |
CF Cash and cash equivalents | 112 748.00 | | 112 748.00 | 112 748.00 |
CJ TOTAL (II) | 307 883.00 | | 307 883.00 | 307 883.00 |
CO Grand total (0 to V) | 1 547 443.00 | 1 566.00 | 1 545 877.00 | 1 547 443.00 |
CU Other investments | 955 969.00 | | 955 969.00 | 955 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DB Share, merger, contribution premiums, etc. | 813 491.00 | 813 491.00 | | 813 491.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 70 684.00 | 67 268.00 | | 70 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 881.00 | 3 416.00 | | 136 881.00 |
DL TOTAL (I) | 1 023 751.00 | 886 870.00 | | 1 023 751.00 |
DU Loans and Debts from Credit Institutions (3) | 203 024.00 | 265 329.00 | | 203 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 312.00 | 78 764.00 | | 125 312.00 |
DX Trade payables and related accounts | 109 180.00 | 78 839.00 | | 109 180.00 |
DY Tax and social security liabilities | 75 398.00 | 53 211.00 | | 75 398.00 |
EA Other liabilities | 9 212.00 | 9 212.00 | | 9 212.00 |
EC TOTAL (IV) | 522 126.00 | 485 355.00 | | 522 126.00 |
EE Grand total (I to V) | 1 545 877.00 | 1 372 225.00 | | 1 545 877.00 |
EG Accrued income and payables due within one year | 372 269.00 | 282 355.00 | | 372 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 298.00 | | |
EI Including equity loans | 125 312.00 | | | 125 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 783.00 | | 231 783.00 | 231 783.00 |
FG Production sold - services | 116 752.00 | | 116 752.00 | 116 752.00 |
FJ Net sales | 348 535.00 | | 348 535.00 | 348 535.00 |
FR Total operating income (I) | | | 348 535.00 | |
FS Purchases of goods (including customs duties) | | | 209 833.00 | |
FT Inventory change (goods) | | | -107 800.00 | |
FW Other purchases and external expenses | | | 50 936.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 5 160.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 792.00 | |
GG - OPERATING RESULT (I - II) | | | 187 743.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 46 349.00 | 618.00 | | 46 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 035.00 | 113 625.00 | | 349 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 155.00 | 110 209.00 | | 212 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 881.00 | 3 416.00 | | 136 881.00 |
| |
| 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 | 1 239 560.00 | | | 1 239 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 766.00 | |
I4 DECREASES Grand Total | | | 1 239 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794.00 | | | 2 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 766.00 | | | 1 236 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 374.00 | 192.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 192.00 | | 1 374.00 |
| |
| 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 | 109 180.00 | 109 180.00 | | 109 180.00 |
8E Income Taxes | 46 349.00 | 46 349.00 | | 46 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
UL Receivables related to investments | 270 547.00 | | 270 547.00 | 270 547.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 64 442.00 | 64 442.00 | | 64 442.00 |
VC Group and associates | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 203 000.00 | 53 142.00 | 149 858.00 | 203 000.00 |
VI Group and Associates | 125 312.00 | 125 312.00 | | 125 312.00 |
VK Loans repaid during the year | 52 003.00 | | | 52 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 132.00 | 87 335.00 | 280 797.00 | 368 132.00 |
VW VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 126.00 | 372 269.00 | 149 858.00 | 522 126.00 |
