| |
| 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 | 11 833.00 | 9 460.00 | 2 373.00 | 11 833.00 |
AT Other tangible assets | 26 724.00 | 13 863.00 | 12 861.00 | 26 724.00 |
BB Receivables related to investments | 76 211.00 | | 76 211.00 | 76 211.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 540 687.00 | 23 323.00 | 517 363.00 | 540 687.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 189 197.00 | | 189 197.00 | 189 197.00 |
CJ TOTAL (II) | 226 760.00 | | 226 760.00 | 226 760.00 |
CO Grand total (0 to V) | 767 448.00 | 23 323.00 | 744 124.00 | 767 448.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 385 658.00 | | 385 658.00 | 385 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 925.00 | | | 174 925.00 |
DH Retained earnings | 152 595.00 | | | 152 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 184.00 | | | 101 184.00 |
DK Regulated provisions | 409.00 | | | 409.00 |
DL TOTAL (I) | 440 115.00 | | | 440 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 100.00 | | | 167 100.00 |
DX Trade payables and related accounts | 43 345.00 | | | 43 345.00 |
DY Tax and social security liabilities | 93 459.00 | | | 93 459.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 304 008.00 | | | 304 008.00 |
EE Grand total (I to V) | 744 124.00 | | | 744 124.00 |
EG Accrued income and payables due within one year | 136 908.00 | | | 136 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 2 749.00 | | 2 749.00 | 2 749.00 |
FJ Net sales | 4 099.00 | | 4 099.00 | 4 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 744.00 | |
FS Purchases of goods (including customs duties) | | | -517.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 23 261.00 | |
FZ Social Security Contributions | | | -2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 42 073.00 | |
GG - OPERATING RESULT (I - II) | | | -37 328.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 182 935.00 | | | 182 935.00 |
HD Total exceptional income (VII) | 184 039.00 | | | 184 039.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | | | 10 325.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 303.00 | | | 173 303.00 |
HK Income tax | 34 990.00 | | | 34 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 983.00 | | | 188 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 798.00 | | | 87 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 184.00 | | | 101 184.00 |
| |
| 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 | 116 902.00 | | 451 870.00 | 116 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 129.00 | |
I4 DECREASES Grand Total | | 28 084.00 | 540 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 084.00 | 38 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 643.00 | | | 66 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 259.00 | | 451 870.00 | 50 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 298.00 | 2 231.00 | 19 206.00 | 40 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 298.00 | 2 231.00 | 19 206.00 | 40 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 409.00 | | |
7C Grand total | | 409.00 | | |
UJ - Exceptional | | 409.00 | | |
| |
| 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 | 43 345.00 | 43 345.00 | | 43 345.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 38 722.00 | 38 722.00 | | 38 722.00 |
8E Income Taxes | 49 728.00 | 49 728.00 | | 49 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 76 211.00 | | 76 211.00 | 76 211.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VI Group and Associates | 167 100.00 | | 167 100.00 | 167 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 775.00 | 77 563.00 | 76 211.00 | 153 775.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 008.00 | 136 908.00 | 167 100.00 | 304 008.00 |
