| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 693.00 | 52 524.00 | 53 169.00 | 105 693.00 |
BB Receivables related to investments | 151 858.00 | | 151 858.00 | 151 858.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 7 965 653.00 | 52 524.00 | 7 913 129.00 | 7 965 653.00 |
BT Goods | 23 887.00 | | 23 887.00 | 23 887.00 |
BX Customers and related accounts | 242 087.00 | | 242 087.00 | 242 087.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CD Marketable securities | 2 174 638.00 | | 2 174 638.00 | 2 174 638.00 |
CF Cash and cash equivalents | 427 714.00 | | 427 714.00 | 427 714.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 2 907 501.00 | | 2 907 501.00 | 2 907 501.00 |
CO Grand total (0 to V) | 10 873 155.00 | 52 524.00 | 10 820 630.00 | 10 873 155.00 |
CU Other investments | 7 705 009.00 | | 7 705 009.00 | 7 705 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 8 704 820.00 | | | 8 704 820.00 |
DH Retained earnings | -84 709.00 | | | -84 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 628.00 | | | -58 628.00 |
DK Regulated provisions | 7 379.00 | | | 7 379.00 |
DL TOTAL (I) | 9 175 262.00 | | | 9 175 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 179.00 | | | 1 310 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 465.00 | | | 62 465.00 |
DX Trade payables and related accounts | 39 196.00 | | | 39 196.00 |
DY Tax and social security liabilities | 232 938.00 | | | 232 938.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 645 368.00 | | | 1 645 368.00 |
EE Grand total (I to V) | 10 820 630.00 | | | 10 820 630.00 |
EG Accrued income and payables due within one year | 621 827.00 | | | 621 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 542 570.00 | | 542 570.00 | 542 570.00 |
FJ Net sales | 542 592.00 | | 542 592.00 | 542 592.00 |
FO Operating subsidies | | | 3 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 866.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 560 779.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 117 156.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 304 372.00 | |
FZ Social Security Contributions | | | 119 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 574 608.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 616.00 | |
GL Other interest and similar income | | | 53 225.00 | |
GO Net income from sales of marketable securities | | | 37 062.00 | |
GP Total financial income (V) | | | 92 903.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GT Net expenses on sales of marketable securities | | | 32 279.00 | |
GU Total financial expenses (VI) | | | 52 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 866.00 | | | 13 866.00 |
HE Exceptional expenses on management operations | 63 065.00 | | | 63 065.00 |
HG Exceptional depreciation and provisions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 63 957.00 | | | 63 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 957.00 | | | -63 957.00 |
HK Income tax | 21 611.00 | | | 21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 682.00 | | | 653 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 310.00 | | | 712 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 628.00 | | | -58 628.00 |
| |
| 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 | 7 977 368.00 | | 13 027.00 | 7 977 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 042.00 | 7 859 960.00 | |
I4 DECREASES Grand Total | | 24 742.00 | 7 965 653.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 105 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 515.00 | | 5 178.00 | 100 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876 152.00 | | 7 849.00 | 7 876 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 757.00 | 10 467.00 | 700.00 | 42 757.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 057.00 | 10 467.00 | | 42 057.00 |
| |
| 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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8C Staff and Related Accounts | 39 968.00 | 39 968.00 | | 39 968.00 |
8D Social Security and Other Social Organizations | 58 062.00 | 58 062.00 | | 58 062.00 |
8E Income Taxes | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 151 858.00 | | | 151 858.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UX Other trade receivables | 242 087.00 | | | 242 087.00 |
UY Staff and related accounts | 27 000.00 | | | 27 000.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 6 852.00 | | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 1 310 179.00 | 286 637.00 | 1 023 541.00 | 1 310 179.00 |
VI Group and Associates | 62 465.00 | 62 465.00 | | 62 465.00 |
VK Loans repaid during the year | 279 904.00 | | | 279 904.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 814.00 | 71 814.00 | | 71 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 213.00 | 281 262.00 | 154 951.00 | 436 213.00 |
VW VAT | 43 284.00 | 43 284.00 | | 43 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 368.00 | 621 827.00 | 1 023 541.00 | 1 645 368.00 |
