| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 71 624.00 | 71 624.00 | | 71 624.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 72 885.00 | 71 927.00 | 958.00 | 72 885.00 |
BX Customers and related accounts | 254 987.00 | | 254 987.00 | 254 987.00 |
BZ Other receivables | 11 022 854.00 | | 11 022 854.00 | 11 022 854.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 11 277 878.00 | | 11 277 878.00 | 11 277 878.00 |
CO Grand total (0 to V) | 11 350 763.00 | 71 927.00 | 11 278 835.00 | 11 350 763.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 841.00 | 14 841.00 | | 14 841.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | 1 580 629.00 | 2 098 144.00 | | 1 580 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 165.00 | -517 515.00 | | -393 165.00 |
DL TOTAL (I) | 1 203 843.00 | 1 597 008.00 | | 1 203 843.00 |
DU Loans and Debts from Credit Institutions (3) | 144 355.00 | 137 599.00 | | 144 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 651 574.00 | 8 714 116.00 | | 9 651 574.00 |
DX Trade payables and related accounts | 11 159.00 | 12 764.00 | | 11 159.00 |
DY Tax and social security liabilities | 267 904.00 | 160 495.00 | | 267 904.00 |
EC TOTAL (IV) | 10 074 992.00 | 9 024 974.00 | | 10 074 992.00 |
EE Grand total (I to V) | 11 278 835.00 | 10 621 982.00 | | 11 278 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 489.00 | | 212 489.00 | 212 489.00 |
FJ Net sales | 212 489.00 | | 212 489.00 | 212 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 212 605.00 | |
FW Other purchases and external expenses | | | 81 255.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 644 071.00 | |
FZ Social Security Contributions | | | 274 712.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 011 646.00 | |
GG - OPERATING RESULT (I - II) | | | -799 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 684.00 | |
GL Other interest and similar income | | | 176 890.00 | |
GP Total financial income (V) | | | 638 575.00 | |
GR Interest and similar expenses | | | 155 304.00 | |
GU Total financial expenses (VI) | | | 155 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 226.00 | 1 021.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 1 021.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -925.00 | | -226.00 |
HK Income tax | 77 168.00 | | | 77 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 180.00 | 702 102.00 | | 851 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 344.00 | 1 219 617.00 | | 1 244 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 165.00 | -517 515.00 | | -393 165.00 |
| |
| 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 | 72 885.00 | | | 72 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | | 72 885.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 927.00 | | | 71 927.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 624.00 | | | 71 624.00 |
| |
| 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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 59 997.00 | 59 997.00 | | 59 997.00 |
8D Social Security and Other Social Organizations | 88 241.00 | 88 241.00 | | 88 241.00 |
8E Income Taxes | 77 168.00 | 77 168.00 | | 77 168.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 254 987.00 | | | 254 987.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 128 378.00 | | | 128 378.00 |
VB VAT | 9 608.00 | | | 9 608.00 |
VC Group and associates | 10 883 764.00 | | | 10 883 764.00 |
VH Loans with a maturity of more than one year at origin | 144 355.00 | | 144 355.00 | 144 355.00 |
VI Group and Associates | 9 651 574.00 | 9 651 574.00 | | 9 651 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 277 979.00 | 11 277 841.00 | 138.00 | 11 277 979.00 |
VW VAT | 42 498.00 | 42 498.00 | | 42 498.00 |
