| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 100.00 | 631.00 | 730.00 |
BB Receivables related to investments | 7 799 816.00 | 41 770.00 | 7 758 046.00 | 7 799 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 912 380.00 | 134 359.00 | 17 778 021.00 | 17 912 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 673.00 | | 77 673.00 | 77 673.00 |
BZ Other receivables | 91 528.00 | | 91 528.00 | 91 528.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 16 357 701.00 | | 16 357 701.00 | 16 357 701.00 |
CO Grand total (0 to V) | 34 270 081.00 | 134 359.00 | 34 135 721.00 | 34 270 081.00 |
CU Other investments | 10 111 334.00 | 92 490.00 | 10 018 844.00 | 10 111 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 313 320.00 | 33 313 320.00 | | 33 313 320.00 |
DD Legal reserve (1) | 75 006.00 | 75 006.00 | | 75 006.00 |
DG Other reserves | 234 882.00 | 1 165 114.00 | | 234 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 105.00 | -800 233.00 | | 102 105.00 |
DK Regulated provisions | 207 601.00 | 140 672.00 | | 207 601.00 |
DL TOTAL (I) | 33 932 914.00 | 33 893 879.00 | | 33 932 914.00 |
DU Loans and Debts from Credit Institutions (3) | 78 391.00 | | | 78 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | 3 870.00 | | 21 685.00 |
DX Trade payables and related accounts | 22 819.00 | 20 301.00 | | 22 819.00 |
DY Tax and social security liabilities | 79 913.00 | 84 361.00 | | 79 913.00 |
EA Other liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 202 808.00 | 110 020.00 | | 202 808.00 |
EE Grand total (I to V) | 34 135 721.00 | 34 003 900.00 | | 34 135 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 548.00 | | 221 548.00 | 221 548.00 |
FG Production sold - services | 328 727.00 | | 328 727.00 | 328 727.00 |
FJ Net sales | 550 275.00 | | 550 275.00 | 550 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 443.00 | |
FT Inventory change (goods) | | | 247 089.00 | |
FW Other purchases and external expenses | | | 172 513.00 | |
FX Taxes, duties, and similar payments | | | 19 010.00 | |
FY Salaries and Wages | | | 216 427.00 | |
FZ Social Security Contributions | | | 77 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 733 039.00 | |
GG - OPERATING RESULT (I - II) | | | -170 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 859.00 | |
GL Other interest and similar income | | | 274 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109 074.00 | |
GP Total financial income (V) | | | 1 524 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 260.00 | |
GU Total financial expenses (VI) | | | 124 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 810.00 | | | 32 810.00 |
HB Exceptional income from capital transactions | 2 476 315.00 | | | 2 476 315.00 |
HD Total exceptional income (VII) | 2 509 124.00 | | | 2 509 124.00 |
HF Exceptional expenses on capital transactions | 3 526 075.00 | 415.00 | | 3 526 075.00 |
HG Exceptional depreciation and provisions | 66 930.00 | 66 930.00 | | 66 930.00 |
HH Total exceptional expenses (VIII) | 3 593 004.00 | 67 345.00 | | 3 593 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 880.00 | -67 345.00 | | -1 083 880.00 |
HK Income tax | 43 184.00 | 63 078.00 | | 43 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 592.00 | 771 634.00 | | 4 595 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 487.00 | 1 571 867.00 | | 4 493 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 105.00 | -800 233.00 | | 102 105.00 |
| |
| 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 | 19 284 532.00 | | 730.00 | 19 284 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 369 421.00 | 17 911 650.00 | |
I4 DECREASES Grand Total | | 1 372 882.00 | 17 912 380.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | 730.00 | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281 071.00 | | | 19 281 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 461.00 | 100.00 | 3 461.00 | 3 461.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 100.00 | 509.00 | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | | 2 952.00 | 2 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 417 700.00 | | |
3X Extraordinary depreciation | 140 672.00 | 66 930.00 | | 140 672.00 |
3Z Total regulated provisions | 140 672.00 | 66 930.00 | | 140 672.00 |
6N Inventories and work in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 1 130 574.00 | 124 260.00 | 1 120 575.00 | 1 130 574.00 |
7C Grand total | 1 271 246.00 | 191 190.00 | 1 120 575.00 | 1 271 246.00 |
9U on fixed assets – equity investments | 1 119 074.00 | 82 490.00 | 1 109 074.00 | 1 119 074.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
UG - Financial | | 124 260.00 | 1 109 074.00 | |
UJ - Exceptional | | 66 930.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 799 816.00 | 7 799 816.00 | | 7 799 816.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 77 673.00 | | | 77 673.00 |
UZ Social Security, other social security organizations | 2 531.00 | | | 2 531.00 |
VB VAT | 7 888.00 | | | 7 888.00 |
VM Income taxes | 80 675.00 | | | 80 675.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 081.00 | 7 973 081.00 | | 7 973 081.00 |
