| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 069.00 | 2 673.00 | 1 396.00 | 4 069.00 |
BD Other fixed assets | 4 254 913.00 | | 4 254 913.00 | 4 254 913.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 5 823 854.00 | 545 342.00 | 5 278 512.00 | 5 823 854.00 |
BX Customers and related accounts | 82 878.00 | | 82 878.00 | 82 878.00 |
BZ Other receivables | 1 337 060.00 | 216 811.00 | 1 120 249.00 | 1 337 060.00 |
CD Marketable securities | 824 837.00 | 65 288.00 | 759 550.00 | 824 837.00 |
CF Cash and cash equivalents | 775 539.00 | | 775 539.00 | 775 539.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 3 021 380.00 | 282 099.00 | 2 739 281.00 | 3 021 380.00 |
CO Grand total (0 to V) | 8 845 234.00 | 827 440.00 | 8 017 793.00 | 8 845 234.00 |
CU Other investments | 1 564 209.00 | 542 669.00 | 1 021 540.00 | 1 564 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | -1 086 063.00 | -1 007 565.00 | | -1 086 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -78 498.00 | | |
DL TOTAL (I) | 438 427.00 | 438 427.00 | | 438 427.00 |
DU Loans and Debts from Credit Institutions (3) | 831 137.00 | 1 027 207.00 | | 831 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 661.00 | 5 464 572.00 | | 5 815 661.00 |
DX Trade payables and related accounts | 27 234.00 | 25 106.00 | | 27 234.00 |
DY Tax and social security liabilities | 93 966.00 | 129 017.00 | | 93 966.00 |
EA Other liabilities | 811 367.00 | 197 381.00 | | 811 367.00 |
EC TOTAL (IV) | 7 579 366.00 | 6 843 283.00 | | 7 579 366.00 |
EE Grand total (I to V) | 8 017 793.00 | 7 281 710.00 | | 8 017 793.00 |
EI Including equity loans | 5 815 661.00 | | | 5 815 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 305.00 | | 867 305.00 | 867 305.00 |
FJ Net sales | 867 305.00 | | 867 305.00 | 867 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 872 245.00 | |
FW Other purchases and external expenses | | | 263 245.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 220 978.00 | |
FZ Social Security Contributions | | | 99 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 815.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 596 506.00 | |
GG - OPERATING RESULT (I - II) | | | 275 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 324.00 | |
GL Other interest and similar income | | | 276 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 581.00 | |
GO Net income from sales of marketable securities | | | 128 831.00 | |
GP Total financial income (V) | | | 1 055 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 288.00 | |
GR Interest and similar expenses | | | 21 105.00 | |
GT Net expenses on sales of marketable securities | | | 76 073.00 | |
GU Total financial expenses (VI) | | | 162 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 305.00 | | | 596 305.00 |
HB Exceptional income from capital transactions | 596 305.00 | | | 596 305.00 |
HD Total exceptional income (VII) | 596 305.00 | | | 596 305.00 |
HE Exceptional expenses on management operations | 815 606.00 | 187 391.00 | | 815 606.00 |
HF Exceptional expenses on capital transactions | 949 571.00 | | | 949 571.00 |
HH Total exceptional expenses (VIII) | 1 765 177.00 | 187 391.00 | | 1 765 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168 872.00 | -187 391.00 | | -1 168 872.00 |
HK Income tax | | 78 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 149.00 | 1 177 778.00 | | 2 524 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 149.00 | 1 256 276.00 | | 2 524 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -78 498.00 | | |
| |
| 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 | 6 772 313.00 | | 1 112.00 | 6 772 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 571.00 | 5 819 785.00 | |
I4 DECREASES Grand Total | | 949 571.00 | 5 823 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | 1 112.00 | 2 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769 356.00 | | | 6 769 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124.00 | 549.00 | 2 673.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 549.00 | 2 673.00 | 2 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209 312.00 | 73 103.00 | 315.00 | 209 312.00 |
7B Total provisions for depreciation | 1 325 355.00 | 83 093.00 | 353 581.00 | 1 325 355.00 |
7C Grand total | 1 325 355.00 | 83 093.00 | 353 581.00 | 1 325 355.00 |
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 | 27 234.00 | 27 234.00 | | 27 234.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 58 928.00 | 58 928.00 | | 58 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 367.00 | 811 367.00 | | 811 367.00 |
UX Other trade receivables | 82 878.00 | | | 82 878.00 |
UY Staff and related accounts | 1 206.00 | | | 1 206.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VC Group and associates | 1 089 130.00 | | | 1 089 130.00 |
VH Loans with a maturity of more than one year at origin | 831 137.00 | 198 049.00 | 633 088.00 | 831 137.00 |
VI Group and Associates | 5 815 661.00 | 5 815 661.00 | | 5 815 661.00 |
VM Income taxes | 34 766.00 | | | 34 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 278.00 | | | 208 278.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 667.00 | 1 421 004.00 | 663.00 | 1 421 667.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 366.00 | 6 946 278.00 | | 7 579 366.00 |
