| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 558.00 | 30 558.00 | | 30 558.00 |
AT Other tangible assets | 61 272.00 | 50 290.00 | 10 982.00 | 61 272.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 2 633 902.00 | 2 111 848.00 | 522 054.00 | 2 633 902.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 378 674.00 | 95 900.00 | 282 774.00 | 378 674.00 |
BZ Other receivables | 392 717.00 | 46 474.00 | 346 243.00 | 392 717.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 793 158.00 | 142 374.00 | 650 784.00 | 793 158.00 |
CO Grand total (0 to V) | 3 427 060.00 | 2 254 222.00 | 1 172 838.00 | 3 427 060.00 |
CU Other investments | 2 540 386.00 | 2 031 000.00 | 509 386.00 | 2 540 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 475.00 | 45 475.00 | | 45 475.00 |
DB Share, merger, contribution premiums, etc. | 77 724.00 | 77 724.00 | | 77 724.00 |
DD Legal reserve (1) | 56 379.00 | 56 379.00 | | 56 379.00 |
DG Other reserves | 504 864.00 | 504 861.00 | | 504 864.00 |
DH Retained earnings | 44 274.00 | 409 571.00 | | 44 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 312.00 | -365 297.00 | | 129 312.00 |
DL TOTAL (I) | 858 028.00 | 728 716.00 | | 858 028.00 |
DP Provisions for Risks | 33 489.00 | 33 489.00 | | 33 489.00 |
DR TOTAL (IV) | 33 489.00 | 33 489.00 | | 33 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 584.00 | 104 534.00 | | 175 584.00 |
DX Trade payables and related accounts | 14 334.00 | 75 714.00 | | 14 334.00 |
DY Tax and social security liabilities | 90 872.00 | 187 378.00 | | 90 872.00 |
EA Other liabilities | 532.00 | 14 339.00 | | 532.00 |
EC TOTAL (IV) | 281 322.00 | 381 965.00 | | 281 322.00 |
EE Grand total (I to V) | 1 172 838.00 | 1 144 170.00 | | 1 172 838.00 |
EG Accrued income and payables due within one year | 281 322.00 | 381 965.00 | | 281 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 724.00 | | 70 724.00 | 70 724.00 |
FJ Net sales | 70 724.00 | | 70 724.00 | 70 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 148.00 | |
FR Total operating income (I) | | | 94 872.00 | |
FW Other purchases and external expenses | | | 35 622.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 18 993.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 555.00 | |
GG - OPERATING RESULT (I - II) | | | 20 318.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 2 011.00 | | 4 593.00 |
A2 TOTAL ASSETS | | 9 495.00 | | |
HA Exceptional income from management transactions | 100 001.00 | 2.00 | | 100 001.00 |
HB Exceptional income from capital transactions | | 1 400 505.00 | | |
HD Total exceptional income (VII) | 100 001.00 | 1 400 507.00 | | 100 001.00 |
HE Exceptional expenses on management operations | 4.00 | 123 222.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 2 183 932.00 | | |
HG Exceptional depreciation and provisions | | 26 848.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 334 002.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 998.00 | -933 495.00 | | 99 998.00 |
HK Income tax | -7 652.00 | | | -7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 554.00 | 3 075 659.00 | | 197 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 241.00 | 3 440 956.00 | | 68 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 312.00 | -365 297.00 | | 129 312.00 |
| |
| 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 | 2 633 902.00 | | 900.00 | 2 633 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 542 072.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 633 902.00 | |
IO DECREASES Total including other intangible assets | | | 30 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 558.00 | | | 30 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 272.00 | | | 61 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 072.00 | | 900.00 | 2 542 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 410.00 | 5 438.00 | | 75 410.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 852.00 | 5 438.00 | | 44 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 489.00 | | | 33 489.00 |
6T Receivables | 111 930.00 | | 16 030.00 | 111 930.00 |
6X Other provisions for depreciation | 50 000.00 | | 3 526.00 | 50 000.00 |
7B Total provisions for depreciation | 2 192 930.00 | | 19 556.00 | 2 192 930.00 |
7C Grand total | 2 226 419.00 | | 19 556.00 | 2 226 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 556.00 | |
| |
| 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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 263 977.00 | | | 263 977.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
VA Doubtful or disputed receivables | 114 697.00 | | | 114 697.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VC Group and associates | 179 873.00 | | | 179 873.00 |
VI Group and Associates | 175 584.00 | 175 584.00 | | 175 584.00 |
VM Income taxes | 208 391.00 | | | 208 391.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 746.00 | 773 746.00 | | 773 746.00 |
VW VAT | 66 848.00 | 66 848.00 | | 66 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 322.00 | 281 322.00 | | 281 322.00 |
