| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 87 100.00 | 67 883.00 | 19 217.00 | 87 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 260 767.00 | 149 951.00 | 1 110 816.00 | 1 260 767.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 748 581.00 | | 748 581.00 | 748 581.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 896 658.00 | | 896 658.00 | 896 658.00 |
CO Grand total (0 to V) | 2 157 425.00 | 149 951.00 | 2 007 475.00 | 2 157 425.00 |
CS Evaluated investments - equity method | 1 168 050.00 | 77 450.00 | 1 090 600.00 | 1 168 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 3 412.00 | 3 412.00 | | 3 412.00 |
DG Other reserves | | 64 818.00 | | |
DH Retained earnings | -27 749.00 | | | -27 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 234.00 | -92 567.00 | | -32 234.00 |
DL TOTAL (I) | 1 015 249.00 | 1 047 483.00 | | 1 015 249.00 |
DU Loans and Debts from Credit Institutions (3) | 11 943.00 | 19 608.00 | | 11 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 906.00 | 910 774.00 | | 922 906.00 |
DX Trade payables and related accounts | 3 716.00 | 4 135.00 | | 3 716.00 |
DY Tax and social security liabilities | 53 661.00 | 65 798.00 | | 53 661.00 |
EC TOTAL (IV) | 992 225.00 | 1 000 315.00 | | 992 225.00 |
EE Grand total (I to V) | 2 007 475.00 | 2 047 799.00 | | 2 007 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 093.00 | | 115 093.00 | 115 093.00 |
FJ Net sales | 115 093.00 | | 115 093.00 | 115 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 093.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 130 947.00 | |
FZ Social Security Contributions | | | 45 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GF Total Operating Expenses (II) | | | 210 157.00 | |
GG - OPERATING RESULT (I - II) | | | -95 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 211.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 88 488.00 | |
GR Interest and similar expenses | | | 41 980.00 | |
GU Total financial expenses (VI) | | | 41 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 322.00 | -56 628.00 | | -16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 581.00 | 273 793.00 | | 203 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 815.00 | 366 360.00 | | 235 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 234.00 | -92 567.00 | | -32 234.00 |
| |
| 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 | 1 260 766.00 | | 1.00 | 1 260 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 050.00 | |
I4 DECREASES Grand Total | | | 1 260 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617.00 | | | 4 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 100.00 | | | 87 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 049.00 | | 1.00 | 1 169 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 875.00 | 11 625.00 | | 60 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | 1 249.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 506.00 | 10 377.00 | | 57 506.00 |
| |
| 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 | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 126 000.00 | | | 126 000.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 574 803.00 | | | 574 803.00 |
VG Loans with a maturity of up to one year at origin | 11 943.00 | 8 560.00 | 3 382.00 | 11 943.00 |
VI Group and Associates | 922 906.00 | 922 906.00 | | 922 906.00 |
VK Loans repaid during the year | 7 665.00 | | | 7 665.00 |
VM Income taxes | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 661.00 | 53 661.00 | | 53 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 310.00 | | | 159 310.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 504.00 | 877 504.00 | 1 000.00 | 878 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 225.00 | 988 843.00 | 3 382.00 | 992 225.00 |
