| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 47 640.00 | 21 486.00 | 26 154.00 | 47 640.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 5 426 034.00 | 3 212 146.00 | 2 213 888.00 | 5 426 034.00 |
BX Customers and related accounts | 122 058.00 | | 122 058.00 | 122 058.00 |
BZ Other receivables | 2 211 732.00 | | 2 211 732.00 | 2 211 732.00 |
CD Marketable securities | 1 975 295.00 | | 1 975 295.00 | 1 975 295.00 |
CF Cash and cash equivalents | 23 249.00 | | 23 249.00 | 23 249.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 4 335 734.00 | | 4 335 734.00 | 4 335 734.00 |
CO Grand total (0 to V) | 9 761 768.00 | 3 212 146.00 | 6 549 622.00 | 9 761 768.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 5 375 943.00 | 3 190 660.00 | 2 185 283.00 | 5 375 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 18 383.00 | 18 383.00 | | 18 383.00 |
DD Legal reserve (1) | 132 900.00 | 132 900.00 | | 132 900.00 |
DG Other reserves | 5 842 068.00 | 6 042 068.00 | | 5 842 068.00 |
DH Retained earnings | -975 981.00 | | | -975 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 566.00 | -975 981.00 | | -14 566.00 |
DL TOTAL (I) | 6 331 803.00 | 6 546 369.00 | | 6 331 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 042.00 | 2 156.00 | | 34 042.00 |
DX Trade payables and related accounts | 8 994.00 | 13 954.00 | | 8 994.00 |
DY Tax and social security liabilities | 170 296.00 | 95 280.00 | | 170 296.00 |
EA Other liabilities | | 32 120.00 | | |
EC TOTAL (IV) | 217 819.00 | 143 510.00 | | 217 819.00 |
EE Grand total (I to V) | 6 549 622.00 | 6 689 879.00 | | 6 549 622.00 |
EG Accrued income and payables due within one year | 217 819.00 | 143 510.00 | | 217 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 488.00 | | | 4 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 985.00 | | 385 985.00 | 385 985.00 |
FJ Net sales | 385 985.00 | | 385 985.00 | 385 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 396 838.00 | |
FW Other purchases and external expenses | | | 110 885.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 258 103.00 | |
FZ Social Security Contributions | | | 95 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 483 754.00 | |
GG - OPERATING RESULT (I - II) | | | -86 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 834.00 | |
GL Other interest and similar income | | | 15 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 015.00 | |
GP Total financial income (V) | | | 109 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 507.00 | 15 091.00 | | 9 507.00 |
HA Exceptional income from management transactions | | 23 127.00 | | |
HB Exceptional income from capital transactions | 19 041.00 | 11 500.00 | | 19 041.00 |
HD Total exceptional income (VII) | 19 041.00 | 34 627.00 | | 19 041.00 |
HE Exceptional expenses on management operations | 37 594.00 | 379.00 | | 37 594.00 |
HF Exceptional expenses on capital transactions | 19 041.00 | 11 105.00 | | 19 041.00 |
HH Total exceptional expenses (VIII) | 56 635.00 | 11 484.00 | | 56 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 594.00 | 23 143.00 | | -37 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 823.00 | 560 945.00 | | 525 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 389.00 | 1 536 926.00 | | 540 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 566.00 | -975 981.00 | | -14 566.00 |
| |
| 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 | 5 419 200.00 | | 25 955.00 | 5 419 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 5 378 049.00 | |
I4 DECREASES Grand Total | | 19 121.00 | 5 426 034.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 041.00 | 47 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 726.00 | | 25 955.00 | 40 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 129.00 | | | 5 378 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 953.00 | 8 533.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 8 533.00 | | 12 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 245 675.00 | | 55 015.00 | 3 245 675.00 |
7C Grand total | 3 245 675.00 | | 55 015.00 | 3 245 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 015.00 | |
| |
| 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 | 8 994.00 | 8 994.00 | | 8 994.00 |
8C Staff and Related Accounts | 49 021.00 | 49 021.00 | | 49 021.00 |
8D Social Security and Other Social Organizations | 39 659.00 | 39 659.00 | | 39 659.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 122 058.00 | | | 122 058.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VC Group and associates | 2 195 369.00 | | | 2 195 369.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 34 042.00 | 34 042.00 | | 34 042.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VP Miscellaneous | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 693.00 | 40 693.00 | | 40 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 296.00 | 1 337 190.00 | 1 002 105.00 | 2 339 296.00 |
VW VAT | 40 923.00 | 40 923.00 | | 40 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 819.00 | 217 819.00 | | 217 819.00 |
