| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 597.00 | 19 248.00 | 55 348.00 | 74 597.00 |
BB Receivables related to investments | 1 040 449.00 | | 1 040 449.00 | 1 040 449.00 |
BJ TOTAL (I) | 3 374 313.00 | 19 248.00 | 3 355 064.00 | 3 374 313.00 |
BX Customers and related accounts | 72 563.00 | | 72 563.00 | 72 563.00 |
BZ Other receivables | 1 018 599.00 | | 1 018 599.00 | 1 018 599.00 |
CF Cash and cash equivalents | 601 821.00 | | 601 821.00 | 601 821.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 693 250.00 | | 1 693 250.00 | 1 693 250.00 |
CO Grand total (0 to V) | 5 067 563.00 | 19 248.00 | 5 048 315.00 | 5 067 563.00 |
CR Shares due in more than one year | 469 920.00 | | | 469 920.00 |
CU Other investments | 2 259 266.00 | | 2 259 266.00 | 2 259 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424.00 | | | 424.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 223 692.00 | | | 2 223 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 661.00 | | | 544 661.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 2 775 406.00 | | | 2 775 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 519.00 | | | 1 007 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 653.00 | | | 396 653.00 |
DX Trade payables and related accounts | 17 024.00 | | | 17 024.00 |
DY Tax and social security liabilities | 185 096.00 | | | 185 096.00 |
DZ Fixed asset liabilities and related accounts | 666 615.00 | | | 666 615.00 |
EC TOTAL (IV) | 2 272 908.00 | | | 2 272 908.00 |
EE Grand total (I to V) | 5 048 315.00 | | | 5 048 315.00 |
EG Accrued income and payables due within one year | 1 616 686.00 | | | 1 616 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 469.00 | | 346 469.00 | 346 469.00 |
FJ Net sales | 346 469.00 | | 346 469.00 | 346 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 360 965.00 | |
FW Other purchases and external expenses | | | 25 980.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 236 079.00 | |
FZ Social Security Contributions | | | 96 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 379 175.00 | |
GG - OPERATING RESULT (I - II) | | | -18 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 181.00 | |
GP Total financial income (V) | | | 414 181.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 693.00 | | | 13 693.00 |
HB Exceptional income from capital transactions | 316 800.00 | | | 316 800.00 |
HD Total exceptional income (VII) | 316 800.00 | | | 316 800.00 |
HF Exceptional expenses on capital transactions | 159 240.00 | | | 159 240.00 |
HH Total exceptional expenses (VIII) | 159 240.00 | | | 159 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 560.00 | | | 157 560.00 |
HK Income tax | 8 150.00 | | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 946.00 | | | 1 091 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 284.00 | | | 547 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 661.00 | | | 544 661.00 |
HP References: Equipment leasing | 180.00 | | | 180.00 |
| |
| 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 | 1 952 703.00 | | 1 816 970.00 | 1 952 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 360.00 | 3 299 716.00 | |
I4 DECREASES Grand Total | | 395 360.00 | 3 374 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 597.00 | | | 74 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 106.00 | | 1 816 970.00 | 1 878 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 127.00 | 14 121.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 14 121.00 | | 5 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 578.00 | | | 6 578.00 |
7C Grand total | 6 578.00 | | | 6 578.00 |
| |
| 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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 185 096.00 | 185 096.00 | | 185 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 666 615.00 | 666 615.00 | | 666 615.00 |
UL Receivables related to investments | 1 040 450.00 | | 1 040 450.00 | 1 040 450.00 |
UX Other trade receivables | 72 563.00 | 72 563.00 | | 72 563.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VC Group and associates | 407 412.00 | 407 412.00 | | 407 412.00 |
VG Loans with a maturity of up to one year at origin | 1 007 520.00 | 351 298.00 | 438 601.00 | 1 007 520.00 |
VI Group and Associates | 396 653.00 | 396 653.00 | | 396 653.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 24 769.00 | | | 24 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 640.00 | 138 720.00 | 469 920.00 | 608 640.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 879.00 | 621 509.00 | 1 510 370.00 | 2 131 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 909.00 | 1 616 687.00 | 438 601.00 | 2 272 909.00 |
