| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 581.00 | 127 561.00 | 135 020.00 | 262 581.00 |
BB Receivables related to investments | 1 212 784.00 | | 1 212 784.00 | 1 212 784.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BF Loans | 1 100 665.00 | | 1 100 665.00 | 1 100 665.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 7 961 175.00 | 127 561.00 | 7 833 614.00 | 7 961 175.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 230 666.00 | | 230 666.00 | 230 666.00 |
CF Cash and cash equivalents | 112 073.00 | | 112 073.00 | 112 073.00 |
CH Prepaid expenses | 39 127.00 | | 39 127.00 | 39 127.00 |
CJ TOTAL (II) | 407 446.00 | | 407 446.00 | 407 446.00 |
CO Grand total (0 to V) | 8 368 621.00 | 127 561.00 | 8 241 060.00 | 8 368 621.00 |
CU Other investments | 5 382 676.00 | | 5 382 676.00 | 5 382 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 815 850.00 | 4 815 850.00 | | 4 815 850.00 |
DH Retained earnings | 194 737.00 | 47 165.00 | | 194 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 113.00 | 311 065.00 | | -117 113.00 |
DL TOTAL (I) | 5 228 974.00 | 5 509 580.00 | | 5 228 974.00 |
DP Provisions for Risks | 18 339.00 | 27 339.00 | | 18 339.00 |
DR TOTAL (IV) | 18 339.00 | 27 339.00 | | 18 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 978.00 | 1 189 390.00 | | 1 074 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 738.00 | 1 962 586.00 | | 1 507 738.00 |
DX Trade payables and related accounts | 50 985.00 | 236 285.00 | | 50 985.00 |
DY Tax and social security liabilities | 23 781.00 | 441 019.00 | | 23 781.00 |
EA Other liabilities | 336 266.00 | 249 224.00 | | 336 266.00 |
EC TOTAL (IV) | 2 993 747.00 | 4 078 503.00 | | 2 993 747.00 |
EE Grand total (I to V) | 8 241 060.00 | 9 615 422.00 | | 8 241 060.00 |
EG Accrued income and payables due within one year | 689 627.00 | 1 200 914.00 | | 689 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 959 932.00 | | 1 959 932.00 | 1 959 932.00 |
FJ Net sales | 1 959 932.00 | | 1 959 932.00 | 1 959 932.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 960 574.00 | |
FW Other purchases and external expenses | | | 1 937 725.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 133 354.00 | |
FZ Social Security Contributions | | | 66 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 723.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 191 459.00 | |
GG - OPERATING RESULT (I - II) | | | -230 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 889.00 | |
GL Other interest and similar income | | | 28 151.00 | |
GP Total financial income (V) | | | 212 039.00 | |
GR Interest and similar expenses | | | 72 315.00 | |
GU Total financial expenses (VI) | | | 72 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 831.00 | 8 675.00 | | 33 831.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 77 831.00 | 8 675.00 | | 77 831.00 |
HE Exceptional expenses on management operations | 62 558.00 | 18 257.00 | | 62 558.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | | | 23 700.00 |
HG Exceptional depreciation and provisions | 18 725.00 | 27 339.00 | | 18 725.00 |
HH Total exceptional expenses (VIII) | 104 984.00 | 45 596.00 | | 104 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 153.00 | -36 921.00 | | -27 153.00 |
HK Income tax | -1 200.00 | 126 080.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 445.00 | 4 715 754.00 | | 2 250 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 558.00 | 4 404 690.00 | | 2 367 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 113.00 | 311 065.00 | | -117 113.00 |
| |
| 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 | 8 921 538.00 | | | 8 921 538.00 |
I3 DECREASES Total Financial Fixed Assets | 448 869.00 | | 7 698 594.00 | 448 869.00 |
I4 DECREASES Grand Total | 448 869.00 | 511 494.00 | 7 961 175.00 | 448 869.00 |
IO DECREASES Total including other intangible assets | | 292 874.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 218 620.00 | 262 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 874.00 | | | 292 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 201.00 | | | 481 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147 463.00 | | | 8 147 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 907.00 | 83 149.00 | 511 494.00 | 555 907.00 |
PE DEPRECIATION Total including other intangible assets | 292 874.00 | | 292 874.00 | 292 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 033.00 | 83 149.00 | 218 620.00 | 263 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 339.00 | | 9 000.00 | 27 339.00 |
7C Grand total | 27 339.00 | | 9 000.00 | 27 339.00 |
UJ - Exceptional | | | 9 000.00 | |
| |
| 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 | 160 278.00 | 160 278.00 | | 160 278.00 |
8B Suppliers and Related Accounts | 50 985.00 | 50 985.00 | | 50 985.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 266.00 | 336 266.00 | | 336 266.00 |
UL Receivables related to investments | 1 212 784.00 | | | 1 212 784.00 |
UP Loans | 1 100 665.00 | | | 1 100 665.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 25 580.00 | | | 25 580.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 63 646.00 | | | 63 646.00 |
VH Loans with a maturity of more than one year at origin | 1 074 978.00 | 118 318.00 | 517 032.00 | 1 074 978.00 |
VI Group and Associates | 1 347 460.00 | | | 1 347 460.00 |
VK Loans repaid during the year | 114 413.00 | | | 114 413.00 |
VM Income taxes | 73 065.00 | | | 73 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 326.00 | | | 93 326.00 |
VS Prepaid expenses | 39 127.00 | | | 39 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 543.00 | 295 374.00 | 2 315 169.00 | 2 610 543.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 747.00 | 689 627.00 | 517 032.00 | 2 993 747.00 |
