| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 28 741.00 | 3 922.00 | 24 820.00 | 28 741.00 |
BB Receivables related to investments | 50 510.00 | | 50 510.00 | 50 510.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 77 873.00 | | 77 873.00 | 77 873.00 |
BJ TOTAL (I) | 501 572.00 | 7 222.00 | 494 350.00 | 501 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 30 898.00 | | 30 898.00 | 30 898.00 |
CO Grand total (0 to V) | 532 470.00 | 7 222.00 | 525 248.00 | 532 470.00 |
CP Shares due in less than one year | 116 186.00 | | | 116 186.00 |
CU Other investments | 340 538.00 | | 340 538.00 | 340 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 16 288.00 | 16 288.00 | | 16 288.00 |
DH Retained earnings | -88 882.00 | -64 185.00 | | -88 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 481.00 | -24 697.00 | | 315 481.00 |
DL TOTAL (I) | 338 744.00 | 23 263.00 | | 338 744.00 |
DS Convertible Bond Issues | | 104 811.00 | | |
DT Other Bond Issues | | 2 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 723.00 | 254 582.00 | | 112 723.00 |
DX Trade payables and related accounts | 45 182.00 | 6 930.00 | | 45 182.00 |
DY Tax and social security liabilities | 8 908.00 | 15 709.00 | | 8 908.00 |
EA Other liabilities | 19 692.00 | | | 19 692.00 |
EC TOTAL (IV) | 186 504.00 | 384 460.00 | | 186 504.00 |
EE Grand total (I to V) | 525 248.00 | 407 723.00 | | 525 248.00 |
EG Accrued income and payables due within one year | 186 504.00 | 384 460.00 | | 186 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 925.00 | | 135 925.00 | 135 925.00 |
FJ Net sales | 135 925.00 | | 135 925.00 | 135 925.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 943.00 | |
FW Other purchases and external expenses | | | 78 102.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 327 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 424.00 | 71 240.00 | | 465 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 943.00 | 95 937.00 | | 149 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 481.00 | -24 697.00 | | 315 481.00 |
| |
| 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 | 326 241.00 | | 109 656.00 | 326 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 855.00 | |
I4 DECREASES Grand Total | | | 435 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | 28 199.00 | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 398.00 | | 81 457.00 | 322 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 502.00 | 3 720.00 | | 3 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 295.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 3 425.00 | | 497.00 |
| |
| 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 | 45 182.00 | 45 182.00 | | 45 182.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UL Receivables related to investments | 50 510.00 | 50 510.00 | | 50 510.00 |
UT Other financial assets | 12 198.00 | 1.00 | | 12 198.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VI Group and Associates | 112 723.00 | 112 723.00 | | 112 723.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 16 198.00 | | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 657.00 | 77 460.00 | 12 197.00 | 89 657.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 504.00 | 186 504.00 | | 186 504.00 |
