| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 151.00 | 819.00 | 7 970.00 |
AT Other tangible assets | 7 157.00 | 7 157.00 | | 7 157.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 1 243 701.00 | 452 513.00 | 791 188.00 | 1 243 701.00 |
BX Customers and related accounts | 254 880.00 | | 254 880.00 | 254 880.00 |
BZ Other receivables | 367 764.00 | | 367 764.00 | 367 764.00 |
CD Marketable securities | 55 967.00 | | 55 967.00 | 55 967.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 681 212.00 | | 681 212.00 | 681 212.00 |
CO Grand total (0 to V) | 1 924 913.00 | 452 513.00 | 1 472 400.00 | 1 924 913.00 |
CU Other investments | 1 224 604.00 | 438 205.00 | 786 399.00 | 1 224 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 410.00 | 492 410.00 | | 492 410.00 |
DD Legal reserve (1) | 49 241.00 | 49 241.00 | | 49 241.00 |
DH Retained earnings | 528 389.00 | 558 135.00 | | 528 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 443.00 | -29 746.00 | | -14 443.00 |
DL TOTAL (I) | 1 055 597.00 | 1 070 040.00 | | 1 055 597.00 |
DP Provisions for Risks | | 20 175.00 | | |
DQ Provisions for Expenses | 16 085.00 | 19 716.00 | | 16 085.00 |
DR TOTAL (IV) | 16 085.00 | 39 891.00 | | 16 085.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 24.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 363.00 | 312 442.00 | | 262 363.00 |
DX Trade payables and related accounts | 40 152.00 | 44 323.00 | | 40 152.00 |
DY Tax and social security liabilities | 98 123.00 | 107 399.00 | | 98 123.00 |
EC TOTAL (IV) | 400 718.00 | 464 188.00 | | 400 718.00 |
EE Grand total (I to V) | 1 472 400.00 | 1 574 119.00 | | 1 472 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 783.00 | | 243 783.00 | 243 783.00 |
FJ Net sales | 243 783.00 | | 243 783.00 | 243 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 796.00 | |
FW Other purchases and external expenses | | | 123 049.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 107 929.00 | |
FZ Social Security Contributions | | | 57 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 603.00 | |
GG - OPERATING RESULT (I - II) | | | -46 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 806.00 | | | 53 806.00 |
HD Total exceptional income (VII) | 53 806.00 | 50 000.00 | | 53 806.00 |
HE Exceptional expenses on management operations | 22 064.00 | | | 22 064.00 |
HF Exceptional expenses on capital transactions | 50.00 | 27 925.00 | | 50.00 |
HG Exceptional depreciation and provisions | 2 080.00 | 25 860.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 24 194.00 | 53 785.00 | | 24 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 612.00 | -3 785.00 | | 29 612.00 |
HK Income tax | -3 081.00 | -3 061.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 797.00 | 409 611.00 | | 303 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 239.00 | 439 357.00 | | 318 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 443.00 | -29 746.00 | | -14 443.00 |
| |
| 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 | 1 243 701.00 | | 32 106.00 | 1 243 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 030.00 | 1 228 574.00 | |
I4 DECREASES Grand Total | | 32 106.00 | 1 243 701.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 7 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | 2 076.00 | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 574.00 | | 30 030.00 | 1 228 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 891.00 | -20 175.00 | 3 631.00 | 39 891.00 |
7B Total provisions for depreciation | 468 204.00 | | 30 000.00 | 468 204.00 |
7C Grand total | 508 095.00 | -20 175.00 | 33 631.00 | 508 095.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 40 152.00 | 40 152.00 | | 40 152.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 254 880.00 | | | 254 880.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VC Group and associates | 317 828.00 | | | 317 828.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 262 363.00 | 262 363.00 | | 262 363.00 |
VM Income taxes | 41 918.00 | | | 41 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 614.00 | 622 644.00 | 3 970.00 | 626 614.00 |
VW VAT | 73 394.00 | 73 394.00 | | 73 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 718.00 | 400 718.00 | | 400 718.00 |
