| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 2 003.00 | 2 003.00 | | 2 003.00 |
BD Other fixed assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 2 370 639.00 | 2 622.00 | 2 368 017.00 | 2 370 639.00 |
BX Customers and related accounts | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | 69 630.00 | | 69 630.00 | 69 630.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 113 514.00 | | 113 514.00 | 113 514.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 734 833.00 | | 734 833.00 | 734 833.00 |
CO Grand total (0 to V) | 3 105 473.00 | 2 622.00 | 3 102 851.00 | 3 105 473.00 |
CU Other investments | 2 363 864.00 | | 2 363 864.00 | 2 363 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | 700 300.00 | | 700 300.00 |
DD Legal reserve (1) | 70 030.00 | 70 030.00 | | 70 030.00 |
DG Other reserves | 992 331.00 | 955 151.00 | | 992 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 079.00 | 37 180.00 | | 307 079.00 |
DL TOTAL (I) | 2 069 741.00 | 1 762 661.00 | | 2 069 741.00 |
DU Loans and Debts from Credit Institutions (3) | 935 614.00 | 1 119 087.00 | | 935 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 191 213.00 | | 82.00 |
DX Trade payables and related accounts | 7 833.00 | 5 647.00 | | 7 833.00 |
DY Tax and social security liabilities | 79 311.00 | 100 495.00 | | 79 311.00 |
EA Other liabilities | 10 269.00 | 60 609.00 | | 10 269.00 |
EC TOTAL (IV) | 1 033 110.00 | 1 477 051.00 | | 1 033 110.00 |
EE Grand total (I to V) | 3 102 851.00 | 3 239 713.00 | | 3 102 851.00 |
EG Accrued income and payables due within one year | 283 041.00 | 542 483.00 | | 283 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 892.00 | | 432 892.00 | 432 892.00 |
FJ Net sales | 432 892.00 | | 432 892.00 | 432 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 447 398.00 | |
FW Other purchases and external expenses | | | 20 675.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 174 551.00 | |
FZ Social Security Contributions | | | 109 238.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 308 079.00 | |
GG - OPERATING RESULT (I - II) | | | 139 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 200 590.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 480.00 | 14 359.00 | | 14 480.00 |
HA Exceptional income from management transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | | | 3 772.00 |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HK Income tax | 26 786.00 | | | 26 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 760.00 | 352 277.00 | | 651 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 681.00 | 315 097.00 | | 344 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 079.00 | 37 180.00 | | 307 079.00 |
| |
| 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 | 2 372 906.00 | | 39.00 | 2 372 906.00 |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 978.00 | | 39.00 | 2 367 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 927.00 | | 2 305.00 | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308.00 | | 2 305.00 | 4 308.00 |
| |
| 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 | 7 833.00 | 7 833.00 | | 7 833.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
8E Income Taxes | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
UX Other trade receivables | 12 313.00 | 12 313.00 | | 12 313.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 68 238.00 | 68 238.00 | | 68 238.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 934 568.00 | 184 499.00 | 750 068.00 | 934 568.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 183 308.00 | | | 183 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 906.00 | 84 906.00 | | 84 906.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 110.00 | 283 041.00 | 750 068.00 | 1 033 110.00 |
