| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 37 889.00 | 33 238.00 | 4 651.00 | 37 889.00 |
BB Receivables related to investments | 669 883.00 | | 669 883.00 | 669 883.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 2 194 560.00 | 207 135.00 | 1 987 426.00 | 2 194 560.00 |
BX Customers and related accounts | 99 742.00 | | 99 742.00 | 99 742.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 243 623.00 | | 243 623.00 | 243 623.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 463 607.00 | | 463 607.00 | 463 607.00 |
CO Grand total (0 to V) | 2 658 167.00 | 207 135.00 | 2 451 032.00 | 2 658 167.00 |
CU Other investments | 1 480 390.00 | 169 554.00 | 1 310 836.00 | 1 480 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 343 391.00 | 1 380 459.00 | | 1 343 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 887.00 | -37 069.00 | | -366 887.00 |
DL TOTAL (I) | 2 172 603.00 | 2 539 491.00 | | 2 172 603.00 |
DU Loans and Debts from Credit Institutions (3) | 156 731.00 | 215 874.00 | | 156 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 2 670.00 | | 654.00 |
DX Trade payables and related accounts | 18 282.00 | 30 204.00 | | 18 282.00 |
DY Tax and social security liabilities | 33 876.00 | 24 235.00 | | 33 876.00 |
EA Other liabilities | 68 886.00 | | | 68 886.00 |
EC TOTAL (IV) | 278 429.00 | 272 984.00 | | 278 429.00 |
EE Grand total (I to V) | 2 451 032.00 | 2 812 474.00 | | 2 451 032.00 |
EG Accrued income and payables due within one year | 163 025.00 | 118 429.00 | | 163 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 495 064.00 | |
FJ Net sales | | | 495 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 377.00 | |
FW Other purchases and external expenses | | | 98 697.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 278 697.00 | |
FZ Social Security Contributions | | | 56 571.00 | |
GB Operating Expenses - Provisions | | | 6 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 988.00 | |
GG - OPERATING RESULT (I - II) | | | 57 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 316.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 13 819.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 174 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 964.00 | | |
HH Total exceptional expenses (VIII) | 258 060.00 | 2 985.00 | | 258 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 060.00 | -2 022.00 | | -258 060.00 |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 196.00 | 353 881.00 | | 514 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 084.00 | 390 950.00 | | 881 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 887.00 | -37 069.00 | | -366 887.00 |
| |
| 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 | 2 300 337.00 | | 156 860.00 | 2 300 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 637.00 | 2 152 328.00 | |
I4 DECREASES Grand Total | | 262 637.00 | 2 194 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343.00 | | | 4 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 889.00 | | | 37 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 105.00 | | 156 860.00 | 2 258 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 378.00 | 6 202.00 | | 31 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 035.00 | 6 202.00 | | 27 035.00 |
| |
| 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 | 18 282.00 | 18 282.00 | | 18 282.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8E Income Taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 886.00 | 68 886.00 | | 68 886.00 |
UL Receivables related to investments | 669 883.00 | 669 883.00 | | 669 883.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 99 742.00 | | | 99 742.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 156 731.00 | 41 327.00 | 115 404.00 | 156 731.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 58 303.00 | | | 58 303.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 923.00 | 782 923.00 | | 782 923.00 |
VW VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 429.00 | 163 025.00 | 115 404.00 | 278 429.00 |
