| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 192.00 | 41 192.00 | 1.00 | 41 192.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 354 191.00 | 36 605.00 | 317 586.00 | 354 191.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 121 887.00 | 57 995.00 | 63 892.00 | 121 887.00 |
BB Receivables related to investments | 1 719 834.00 | | 1 719 834.00 | 1 719 834.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 2 302 616.00 | 137 372.00 | 2 165 244.00 | 2 302 616.00 |
BX Customers and related accounts | 1 292 238.00 | | 1 292 238.00 | 1 292 238.00 |
BZ Other receivables | 318 767.00 | | 318 767.00 | 318 767.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CH Prepaid expenses | 51 543.00 | | 51 543.00 | 51 543.00 |
CJ TOTAL (II) | 1 679 885.00 | | 1 679 885.00 | 1 679 885.00 |
CO Grand total (0 to V) | 3 982 500.00 | 137 372.00 | 3 845 128.00 | 3 982 500.00 |
CP Shares due in less than one year | 1 734 886.00 | | | 1 734 886.00 |
CU Other investments | 21 880.00 | | 21 880.00 | 21 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 882 343.00 | 2 497 369.00 | | 1 882 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 690.00 | -615 025.00 | | -180 690.00 |
DL TOTAL (I) | 1 976 654.00 | 2 157 343.00 | | 1 976 654.00 |
DU Loans and Debts from Credit Institutions (3) | 233 197.00 | 234 733.00 | | 233 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 358.00 | 973 444.00 | | 1 005 358.00 |
DX Trade payables and related accounts | 308 110.00 | 307 197.00 | | 308 110.00 |
DY Tax and social security liabilities | 275 800.00 | 265 787.00 | | 275 800.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
EA Other liabilities | 39 650.00 | 45 199.00 | | 39 650.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 1 868 475.00 | 1 831 811.00 | | 1 868 475.00 |
EE Grand total (I to V) | 3 845 128.00 | 3 989 154.00 | | 3 845 128.00 |
EG Accrued income and payables due within one year | 1 681 074.00 | 1 638 968.00 | | 1 681 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 323.00 | | 66 323.00 | 66 323.00 |
FJ Net sales | 66 323.00 | | 66 323.00 | 66 323.00 |
FM Inventory production | | | 8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 16 142.00 | |
FR Total operating income (I) | | | 98 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 919.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 91 548.00 | |
FZ Social Security Contributions | | | 29 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 272 259.00 | |
GG - OPERATING RESULT (I - II) | | | -173 927.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 920.00 | |
GK Income from other securities and fixed asset receivables | | | 4 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 204 833.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 642.00 | 5 611.00 | | 7 642.00 |
HA Exceptional income from management transactions | | 2 891.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 40 500.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 43 391.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 3 800.00 | 3 610.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 218 421.00 | 36 004.00 | | 218 421.00 |
HH Total exceptional expenses (VIII) | 222 221.00 | 39 614.00 | | 222 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 721.00 | 3 776.00 | | -201 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 665.00 | 640 888.00 | | 323 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 355.00 | 1 255 913.00 | | 504 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 690.00 | -615 025.00 | | -180 690.00 |
| |
| 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 | 2 676 719.00 | | 268 164.00 | 2 676 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 768.00 | 1 756 766.00 | |
I4 DECREASES Grand Total | | 642 268.00 | 2 302 616.00 | |
IO DECREASES Total including other intangible assets | | | 41 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 504 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 192.00 | | | 41 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 657.00 | | 39 500.00 | 500 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 870.00 | | 228 664.00 | 2 134 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 217.00 | 14 234.00 | 17 079.00 | 140 217.00 |
PE DEPRECIATION Total including other intangible assets | 41 192.00 | | | 41 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 025.00 | 14 234.00 | 17 079.00 | 99 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
UG - Financial | | | 200 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 005 358.00 | 1 005 358.00 | | 1 005 358.00 |
8B Suppliers and Related Accounts | 308 110.00 | 308 110.00 | | 308 110.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 650.00 | 39 650.00 | | 39 650.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UL Receivables related to investments | 1 719 834.00 | 1 719 834.00 | | 1 719 834.00 |
UT Other financial assets | 15 052.00 | 15 052.00 | | 15 052.00 |
UX Other trade receivables | 1 292 238.00 | | | 1 292 238.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 74 508.00 | | | 74 508.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 232 115.00 | 44 714.00 | 127 681.00 | 232 115.00 |
VM Income taxes | 176 847.00 | | | 176 847.00 |
VP Miscellaneous | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 172.00 | | | 63 172.00 |
VS Prepaid expenses | 51 543.00 | | | 51 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 434.00 | 3 397 434.00 | | 3 397 434.00 |
VW VAT | 223 932.00 | 223 932.00 | | 223 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 475.00 | 1 681 074.00 | 127 681.00 | 1 868 475.00 |
