| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AT Other tangible assets | 136 001.00 | 134 470.00 | 1 531.00 | 136 001.00 |
BB Receivables related to investments | 2 779 170.00 | | 2 779 170.00 | 2 779 170.00 |
BJ TOTAL (I) | 4 982 853.00 | 499 665.00 | 4 483 188.00 | 4 982 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 243.00 | | 76 243.00 | 76 243.00 |
CF Cash and cash equivalents | 22 733.00 | | 22 733.00 | 22 733.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 102 677.00 | | 102 677.00 | 102 677.00 |
CO Grand total (0 to V) | 5 085 530.00 | 499 665.00 | 4 585 865.00 | 5 085 530.00 |
CU Other investments | 2 061 816.00 | 364 429.00 | 1 697 387.00 | 2 061 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 020 678.00 | 3 046 774.00 | | 3 020 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 303.00 | -26 097.00 | | 386 303.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 4 411 980.00 | 4 025 678.00 | | 4 411 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 786.00 | 112 156.00 | | 110 786.00 |
DX Trade payables and related accounts | 60 878.00 | 68 557.00 | | 60 878.00 |
DY Tax and social security liabilities | 2 221.00 | 6 660.00 | | 2 221.00 |
EC TOTAL (IV) | 173 885.00 | 187 373.00 | | 173 885.00 |
EE Grand total (I to V) | 4 585 865.00 | 4 213 051.00 | | 4 585 865.00 |
EG Accrued income and payables due within one year | 63 099.00 | 187 373.00 | | 63 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 333.00 | | 212 333.00 | 212 333.00 |
FJ Net sales | 212 333.00 | | 212 333.00 | 212 333.00 |
FR Total operating income (I) | | | 212 334.00 | |
FW Other purchases and external expenses | | | 100 087.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 61 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 317 308.00 | |
GG - OPERATING RESULT (I - II) | | | -104 975.00 | |
GL Other interest and similar income | | | 35 070.00 | |
GP Total financial income (V) | | | 35 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 429.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 364 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 997 000.00 | | | 997 000.00 |
HD Total exceptional income (VII) | 997 000.00 | | | 997 000.00 |
HE Exceptional expenses on management operations | 1 032.00 | 350.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 175 227.00 | | | 175 227.00 |
HH Total exceptional expenses (VIII) | 176 259.00 | 350.00 | | 176 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 742.00 | -350.00 | | 820 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 404.00 | 295 479.00 | | 1 244 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 101.00 | 321 575.00 | | 858 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 303.00 | -26 097.00 | | 386 303.00 |
| |
| 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 | 4 146 100.00 | | 1 011 979.00 | 4 146 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 227.00 | 4 840 986.00 | |
I4 DECREASES Grand Total | | 175 227.00 | 4 982 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 001.00 | | | 136 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 233.00 | | 1 011 979.00 | 4 004 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 006.00 | 2 230.00 | | 133 006.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 240.00 | 2 230.00 | | 132 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | | 364 429.00 | | |
7C Grand total | 4 000.00 | 364 429.00 | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 364 429.00 | | |
| |
| 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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 60 878.00 | 60 878.00 | | 60 878.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 2 779 170.00 | | | 2 779 170.00 |
UZ Social Security, other social security organizations | 3 152.00 | | | 3 152.00 |
VB VAT | 29 006.00 | | | 29 006.00 |
VI Group and Associates | 101 786.00 | | 101 786.00 | 101 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 085.00 | | | 44 085.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 114.00 | 35 859.00 | 2 823 255.00 | 2 859 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 885.00 | 63 099.00 | 110 786.00 | 173 885.00 |
