| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 522.00 | 10 692.00 | 31 830.00 | 42 522.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 70 249.00 | | 70 249.00 | 70 249.00 |
BJ TOTAL (I) | 2 212 861.00 | 467 043.00 | 1 745 818.00 | 2 212 861.00 |
BT Goods | 663 012.00 | | 663 012.00 | 663 012.00 |
BX Customers and related accounts | 1 138 143.00 | 569 190.00 | 568 953.00 | 1 138 143.00 |
BZ Other receivables | 3 659 050.00 | 2 684 032.00 | 975 018.00 | 3 659 050.00 |
CF Cash and cash equivalents | 1 040 629.00 | | 1 040 629.00 | 1 040 629.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 6 501 051.00 | 3 253 222.00 | 3 247 829.00 | 6 501 051.00 |
CO Grand total (0 to V) | 8 713 912.00 | 3 720 265.00 | 4 993 647.00 | 8 713 912.00 |
CU Other investments | 2 086 091.00 | 456 351.00 | 1 629 739.00 | 2 086 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 216 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 369.00 | 22 369.00 | | 22 369.00 |
DG Other reserves | 94 185.00 | 729 962.00 | | 94 185.00 |
DH Retained earnings | | -395 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 540.00 | 44 170.00 | | 69 540.00 |
DL TOTAL (I) | 686 093.00 | 616 553.00 | | 686 093.00 |
DQ Provisions for Expenses | 1 335 668.00 | 1 989 337.00 | | 1 335 668.00 |
DR TOTAL (IV) | 1 335 668.00 | 1 989 337.00 | | 1 335 668.00 |
DU Loans and Debts from Credit Institutions (3) | 520 625.00 | 775 748.00 | | 520 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 055.00 | 2 028 559.00 | | 1 849 055.00 |
DX Trade payables and related accounts | 165 210.00 | 185 281.00 | | 165 210.00 |
DY Tax and social security liabilities | 436 995.00 | 314 527.00 | | 436 995.00 |
EC TOTAL (IV) | 2 971 885.00 | 3 304 115.00 | | 2 971 885.00 |
EE Grand total (I to V) | 4 993 647.00 | 5 910 005.00 | | 4 993 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 110 082.00 | | 1 110 082.00 | 1 110 082.00 |
FJ Net sales | 1 110 082.00 | | 1 110 082.00 | 1 110 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 201 014.00 | |
FW Other purchases and external expenses | | | 371 983.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 516 164.00 | |
FZ Social Security Contributions | | | 229 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 136 945.00 | |
GF Total Operating Expenses (II) | | | 1 266 041.00 | |
GG - OPERATING RESULT (I - II) | | | -65 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 26 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 668.00 | |
GP Total financial income (V) | | | 641 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178.00 | |
GR Interest and similar expenses | | | 48 786.00 | |
GU Total financial expenses (VI) | | | 49 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 139.00 | | | 17 139.00 |
HB Exceptional income from capital transactions | | 3 976 081.00 | | |
HC Reversals of provisions and transfers of expenses | 1 020 000.00 | 601 032.00 | | 1 020 000.00 |
HD Total exceptional income (VII) | 1 037 139.00 | 4 577 113.00 | | 1 037 139.00 |
HE Exceptional expenses on management operations | 80 322.00 | 99 389.00 | | 80 322.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 740 171.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 393 301.00 | 3 831 437.00 | | 1 393 301.00 |
HH Total exceptional expenses (VIII) | 1 493 623.00 | 4 670 998.00 | | 1 493 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 483.00 | -93 885.00 | | -456 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 168.00 | 6 005 779.00 | | 2 879 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 628.00 | 5 961 608.00 | | 2 809 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 540.00 | 44 170.00 | | 69 540.00 |
| |
| 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 | 2 202 649.00 | | 30 212.00 | 2 202 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 170 339.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 212 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 522.00 | | | 42 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 127.00 | | 30 212.00 | 2 160 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 170.00 | 522.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 522.00 | | 10 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 989 337.00 | 841 000.00 | 1 494 668.00 | 1 989 337.00 |
6T Receivables | 642 134.00 | | 72 943.00 | 642 134.00 |
6X Other provisions for depreciation | 2 131 731.00 | 552 301.00 | | 2 131 731.00 |
7B Total provisions for depreciation | 3 249 037.00 | 553 479.00 | 92 943.00 | 3 249 037.00 |
7C Grand total | 5 238 374.00 | 1 394 479.00 | 1 587 612.00 | 5 238 374.00 |
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 | 165 210.00 | 165 210.00 | | 165 210.00 |
8C Staff and Related Accounts | 47 346.00 | 47 346.00 | | 47 346.00 |
8D Social Security and Other Social Organizations | 166 761.00 | 166 761.00 | | 166 761.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 70 249.00 | | | 70 249.00 |
UX Other trade receivables | 466 740.00 | | | 466 740.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 671 404.00 | | | 671 404.00 |
VB VAT | 21 979.00 | | | 21 979.00 |
VC Group and associates | 3 625 619.00 | | | 3 625 619.00 |
VH Loans with a maturity of more than one year at origin | 520 625.00 | 229 500.00 | 291 125.00 | 520 625.00 |
VI Group and Associates | 1 849 055.00 | 1 849 055.00 | | 1 849 055.00 |
VN Other taxes, similar payments | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 659.00 | 4 811 410.00 | 70 249.00 | 4 881 659.00 |
VW VAT | 219 935.00 | 219 935.00 | | 219 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 885.00 | 2 680 760.00 | 291 125.00 | 2 971 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
