| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 557.00 | 117 557.00 | | 117 557.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 97 277.00 | 46 417.00 | 50 859.00 | 97 277.00 |
AT Other tangible assets | 95 024.00 | 83 256.00 | 11 767.00 | 95 024.00 |
BB Receivables related to investments | 1 772 353.00 | | 1 772 353.00 | 1 772 353.00 |
BH Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 3 599 057.00 | 287 231.00 | 3 311 827.00 | 3 599 057.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 462 350.00 | | 1 462 350.00 | 1 462 350.00 |
CD Marketable securities | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | 128 875.00 | | 128 875.00 | 128 875.00 |
CH Prepaid expenses | 84 763.00 | | 84 763.00 | 84 763.00 |
CJ TOTAL (II) | 1 767 030.00 | | 1 767 030.00 | 1 767 030.00 |
CO Grand total (0 to V) | 5 366 087.00 | 287 231.00 | 5 078 857.00 | 5 366 087.00 |
CU Other investments | 1 453 700.00 | | 1 453 700.00 | 1 453 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DH Retained earnings | -1 316 740.00 | -1 554 740.00 | | -1 316 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 534.00 | 238 001.00 | | 106 534.00 |
DL TOTAL (I) | 1 656 864.00 | 1 550 330.00 | | 1 656 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 054.00 | 1 301 246.00 | | 1 101 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 066.00 | 1 664 798.00 | | 1 986 066.00 |
DX Trade payables and related accounts | 188 285.00 | 153 783.00 | | 188 285.00 |
DY Tax and social security liabilities | 20 828.00 | 26 845.00 | | 20 828.00 |
EA Other liabilities | 41 855.00 | | | 41 855.00 |
EB Prepaid income (2) | 83 904.00 | 83 904.00 | | 83 904.00 |
EC TOTAL (IV) | 3 421 992.00 | 3 230 577.00 | | 3 421 992.00 |
EE Grand total (I to V) | 5 078 857.00 | 4 780 907.00 | | 5 078 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 478.00 | | 537 478.00 | 537 478.00 |
FJ Net sales | 537 478.00 | | 537 478.00 | 537 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 146.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 555 403.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 565 566.00 | |
GG - OPERATING RESULT (I - II) | | | -20 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 303.00 | |
GP Total financial income (V) | | | 29 303.00 | |
GR Interest and similar expenses | | | 28 558.00 | |
GU Total financial expenses (VI) | | | 28 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -126 210.00 | -255 338.00 | | -126 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 449.00 | 580 831.00 | | 574 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 914.00 | 342 830.00 | | 467 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 534.00 | 238 001.00 | | 106 534.00 |
| |
| 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 | 3 284 938.00 | | 326 735.00 | 3 284 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 616.00 | 3 246 456.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 3 599 057.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 207.00 | | 13 837.00 | 181 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 174.00 | | 312 898.00 | 2 946 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 280.00 | 6 951.00 | | 240 280.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 723.00 | 6 951.00 | | 122 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 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 | 188 285.00 | 188 285.00 | | 188 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 855.00 | 41 855.00 | | 41 855.00 |
8L Deferred income | 83 904.00 | 83 904.00 | | 83 904.00 |
UL Receivables related to investments | 1 772 353.00 | | | 1 772 353.00 |
UT Other financial assets | 20 404.00 | | | 20 404.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
UZ Social Security, other social security organizations | 38 053.00 | | | 38 053.00 |
VB VAT | 30 398.00 | | | 30 398.00 |
VC Group and associates | 1 393 899.00 | | | 1 393 899.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 200 000.00 | 900 000.00 | 1 100 000.00 |
VI Group and Associates | 1 986 066.00 | 1 986 066.00 | | 1 986 066.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 84 763.00 | | | 84 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 869.00 | 1 592 113.00 | 1 792 756.00 | 3 384 869.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 992.00 | 2 521 992.00 | 900 000.00 | 3 421 992.00 |
