| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 292.00 | 185 513.00 | 12 778.00 | 198 292.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 40 811 646.00 | 185 513.00 | 40 626 133.00 | 40 811 646.00 |
BX Customers and related accounts | 121 059.00 | | 121 059.00 | 121 059.00 |
BZ Other receivables | 3 467 063.00 | | 3 467 063.00 | 3 467 063.00 |
CF Cash and cash equivalents | 471 439.00 | | 471 439.00 | 471 439.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 4 061 936.00 | | 4 061 936.00 | 4 061 936.00 |
CO Grand total (0 to V) | 44 873 583.00 | 185 513.00 | 44 688 070.00 | 44 873 583.00 |
CP Shares due in less than one year | 3 361.00 | | | 3 361.00 |
CR Shares due in more than one year | 3 170 934.00 | | | 3 170 934.00 |
CU Other investments | 40 609 994.00 | | 40 609 994.00 | 40 609 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 948 919.00 | 10 948 919.00 | | 10 948 919.00 |
DB Share, merger, contribution premiums, etc. | 2 903 764.00 | 2 903 764.00 | | 2 903 764.00 |
DD Legal reserve (1) | 1 094 892.00 | 1 094 892.00 | | 1 094 892.00 |
DG Other reserves | 14 386 988.00 | 14 386 988.00 | | 14 386 988.00 |
DH Retained earnings | 10 287 088.00 | 11 033 914.00 | | 10 287 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 241.00 | -746 826.00 | | -557 241.00 |
DL TOTAL (I) | 39 064 410.00 | 39 621 650.00 | | 39 064 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034 096.00 | 5 011 760.00 | | 5 034 096.00 |
DX Trade payables and related accounts | 243 144.00 | 281 105.00 | | 243 144.00 |
DY Tax and social security liabilities | 346 410.00 | 115 910.00 | | 346 410.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 5 623 660.00 | 5 408 775.00 | | 5 623 660.00 |
EE Grand total (I to V) | 44 688 069.00 | 45 030 426.00 | | 44 688 069.00 |
EG Accrued income and payables due within one year | 689 720.00 | 578 682.00 | | 689 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 062.00 | | 635 062.00 | 635 062.00 |
FJ Net sales | 635 062.00 | | 635 062.00 | 635 062.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 635 067.00 | |
FW Other purchases and external expenses | | | 467 438.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 200 749.00 | |
FZ Social Security Contributions | | | 107 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 813 357.00 | |
GG - OPERATING RESULT (I - II) | | | -178 290.00 | |
GK Income from other securities and fixed asset receivables | | | 64 831.00 | |
GP Total financial income (V) | | | 64 831.00 | |
GR Interest and similar expenses | | | 100 156.00 | |
GU Total financial expenses (VI) | | | 100 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 12 800.00 | | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 60.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | -60.00 | | -12 800.00 |
HK Income tax | 330 825.00 | 220 317.00 | | 330 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 898.00 | 738 151.00 | | 699 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 139.00 | 1 484 977.00 | | 1 257 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 241.00 | -746 826.00 | | -557 241.00 |
| |
| 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 | 40 819 315.00 | | | 40 819 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 613 355.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 40 811 646.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 198 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 292.00 | | | 205 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613 355.00 | | | 40 613 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 928.00 | 13 253.00 | 668.00 | 172 928.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | 668.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 260.00 | 13 253.00 | | 172 260.00 |
| |
| 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 | 5 034 096.00 | 100 156.00 | 4 933 940.00 | 5 034 096.00 |
8B Suppliers and Related Accounts | 243 144.00 | 243 144.00 | | 243 144.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 53 205.00 | 53 205.00 | | 53 205.00 |
8E Income Taxes | 274 275.00 | 274 275.00 | | 274 275.00 |
UT Other financial assets | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 121 059.00 | | | 121 059.00 |
UZ Social Security, other social security organizations | 3 580.00 | | | 3 580.00 |
VB VAT | 42 077.00 | | | 42 077.00 |
VC Group and associates | 3 415 389.00 | | | 3 415 389.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 100 156.00 | | | 100 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 858.00 | 422 924.00 | 3 170 934.00 | 3 593 858.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 651.00 | 689 711.00 | 4 933 940.00 | 5 623 651.00 |
