| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 393 605.00 | 373 873.00 | 1 019 732.00 | 1 393 605.00 |
BZ Other receivables | 993 981.00 | 882 347.00 | 111 634.00 | 993 981.00 |
CF Cash and cash equivalents | 166 842.00 | | 166 842.00 | 166 842.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 163 129.00 | 882 347.00 | 280 782.00 | 1 163 129.00 |
CO Grand total (0 to V) | 2 556 735.00 | 1 256 220.00 | 1 300 515.00 | 2 556 735.00 |
CR Shares due in more than one year | 102 879.00 | | | 102 879.00 |
CS Evaluated investments - equity method | 1 393 605.00 | 373 873.00 | 1 019 732.00 | 1 393 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -938 045.00 | -963 711.00 | | -938 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | 25 666.00 | | -3 051.00 |
DL TOTAL (I) | 270 903.00 | 273 954.00 | | 270 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 963.00 | 317 095.00 | | 309 963.00 |
DX Trade payables and related accounts | 7 668.00 | 8 008.00 | | 7 668.00 |
DY Tax and social security liabilities | 113 045.00 | 115 536.00 | | 113 045.00 |
EA Other liabilities | 598 934.00 | 761 292.00 | | 598 934.00 |
EC TOTAL (IV) | 1 029 611.00 | 1 201 932.00 | | 1 029 611.00 |
EE Grand total (I to V) | 1 300 515.00 | 1 475 887.00 | | 1 300 515.00 |
EG Accrued income and payables due within one year | 144 077.00 | 303 262.00 | | 144 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 310.00 | |
FJ Net sales | | | 256 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FR Total operating income (I) | | | 260 710.00 | |
FW Other purchases and external expenses | | | 19 695.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 155 111.00 | |
FZ Social Security Contributions | | | 85 813.00 | |
GF Total Operating Expenses (II) | | | 263 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 953.00 | 668 387.00 | | 260 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 005.00 | 642 720.00 | | 264 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | 25 666.00 | | -3 051.00 |
| |
| 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 | 1 393 605.00 | | | 1 393 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 605.00 | |
I4 DECREASES Grand Total | | | 1 393 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 605.00 | | | 1 393 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 429.00 | | | 33 429.00 |
6X Other provisions for depreciation | 848 918.00 | | | 848 918.00 |
7B Total provisions for depreciation | 1 256 220.00 | | | 1 256 220.00 |
7C Grand total | 1 256 220.00 | | | 1 256 220.00 |
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 | 7 668.00 | 7 668.00 | | 7 668.00 |
8C Staff and Related Accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
8D Social Security and Other Social Organizations | 64 518.00 | 64 518.00 | | 64 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 934.00 | 16 487.00 | 582 447.00 | 598 934.00 |
UX Other trade receivables | 26 040.00 | | | 26 040.00 |
VA Doubtful or disputed receivables | 102 879.00 | | | 102 879.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VC Group and associates | 862 937.00 | | | 862 937.00 |
VI Group and Associates | 309 963.00 | 6 875.00 | | 309 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 287.00 | 30 399.00 | 965 888.00 | 996 287.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 611.00 | 144 077.00 | 582 447.00 | 1 029 611.00 |
