| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 900.00 | 4 110.00 | 16 790.00 | 20 900.00 |
AF Concessions, Patents and Similar Rights | 1 807.00 | 1 807.00 | | 1 807.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 38 750.00 | 28 564.00 | 10 186.00 | 38 750.00 |
AR Technical installations, industrial equipment and tools | 167 244.00 | 116 490.00 | 50 754.00 | 167 244.00 |
AT Other tangible assets | 16 879.00 | 16 879.00 | | 16 879.00 |
BD Other fixed assets | 570 033.00 | | 570 033.00 | 570 033.00 |
BF Loans | 599 916.00 | | 599 916.00 | 599 916.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 559 677.00 | 167 850.00 | 3 391 827.00 | 3 559 677.00 |
BX Customers and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
BZ Other receivables | 2 080 911.00 | | 2 080 911.00 | 2 080 911.00 |
CD Marketable securities | 432 568.00 | | 432 568.00 | 432 568.00 |
CF Cash and cash equivalents | 3 187 366.00 | | 3 187 366.00 | 3 187 366.00 |
CJ TOTAL (II) | 5 724 806.00 | | 5 724 806.00 | 5 724 806.00 |
CO Grand total (0 to V) | 9 284 483.00 | 167 850.00 | 9 116 632.00 | 9 284 483.00 |
CU Other investments | 1 909 148.00 | | 1 909 148.00 | 1 909 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 796.00 | 233 796.00 | | 233 796.00 |
DD Legal reserve (1) | 23 380.00 | 23 380.00 | | 23 380.00 |
DG Other reserves | 8 642 491.00 | 8 642 491.00 | | 8 642 491.00 |
DH Retained earnings | -199 114.00 | -329 146.00 | | -199 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 204.00 | 130 032.00 | | -79 204.00 |
DL TOTAL (I) | 8 621 349.00 | 8 700 553.00 | | 8 621 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 008.00 | 291 128.00 | | 152 008.00 |
DX Trade payables and related accounts | 6 801.00 | 6 686.00 | | 6 801.00 |
DY Tax and social security liabilities | 324 226.00 | 9 108.00 | | 324 226.00 |
EA Other liabilities | 12 249.00 | 12 603.00 | | 12 249.00 |
EC TOTAL (IV) | 495 284.00 | 319 525.00 | | 495 284.00 |
EE Grand total (I to V) | 9 116 632.00 | 9 020 078.00 | | 9 116 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 269.00 | | 11 269.00 | 11 269.00 |
FJ Net sales | 11 269.00 | | 11 269.00 | 11 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 447.00 | |
FU Purchases of raw materials and other supplies | | | 10 149.00 | |
FW Other purchases and external expenses | | | 239 953.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 48 650.00 | |
FZ Social Security Contributions | | | 19 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 334 708.00 | |
GG - OPERATING RESULT (I - II) | | | -321 261.00 | |
GK Income from other securities and fixed asset receivables | | | 75 158.00 | |
GO Net income from sales of marketable securities | | | 10 493.00 | |
GP Total financial income (V) | | | 85 652.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 243.00 | | |
HB Exceptional income from capital transactions | 3 507 649.00 | 2 600.00 | | 3 507 649.00 |
HD Total exceptional income (VII) | 3 507 649.00 | 80 843.00 | | 3 507 649.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 3 381 591.00 | 2 304.00 | | 3 381 591.00 |
HH Total exceptional expenses (VIII) | 3 381 673.00 | 2 304.00 | | 3 381 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 976.00 | 78 539.00 | | 125 976.00 |
HK Income tax | -33 588.00 | -53 550.00 | | -33 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 748.00 | 255 407.00 | | 3 606 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 952.00 | 125 375.00 | | 3 685 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 204.00 | 130 032.00 | | -79 204.00 |
| |
| 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 | 6 704 325.00 | | 1 384 897.00 | 6 704 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 529 545.00 | 3 084 097.00 | |
I4 DECREASES Grand Total | | 4 529 545.00 | 3 559 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 900.00 | |
IO DECREASES Total including other intangible assets | | | 231 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 807.00 | | | 231 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 976.00 | | 897.00 | 221 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229 642.00 | | 1 384 000.00 | 6 229 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 395.00 | 15 456.00 | | 152 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 129.00 | 1 981.00 | | 2 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 458.00 | 13 475.00 | | 148 458.00 |
| |
| 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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8E Income Taxes | 24 579.00 | 24 579.00 | | 24 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
UP Loans | 599 916.00 | 599 916.00 | | 599 916.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 23 961.00 | | | 23 961.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VB VAT | 44 399.00 | | | 44 399.00 |
VC Group and associates | 2 035 709.00 | | | 2 035 709.00 |
VI Group and Associates | 152 008.00 | 152 008.00 | | 152 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 873.00 | 289 873.00 | | 289 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 788.00 | 2 709 788.00 | | 2 709 788.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 284.00 | 495 284.00 | | 495 284.00 |
