| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 253.00 | 12 253.00 | | 12 253.00 |
AT Other tangible assets | 7 352.00 | 6 475.00 | 877.00 | 7 352.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BB Receivables related to investments | 348 974.00 | | 348 974.00 | 348 974.00 |
BJ TOTAL (I) | 3 074 808.00 | 318 728.00 | 2 756 080.00 | 3 074 808.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 142 840.00 | | 142 840.00 | 142 840.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 153 007.00 | | 153 007.00 | 153 007.00 |
CO Grand total (0 to V) | 3 227 816.00 | 318 728.00 | 2 909 088.00 | 3 227 816.00 |
CR Shares due in more than one year | 141 669.00 | | | 141 669.00 |
CU Other investments | 2 705 604.00 | 300 000.00 | 2 405 604.00 | 2 705 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 460.00 | 805 460.00 | | 805 460.00 |
DD Legal reserve (1) | 98 933.00 | 98 933.00 | | 98 933.00 |
DG Other reserves | 29 498.00 | 29 498.00 | | 29 498.00 |
DH Retained earnings | -290 172.00 | -291 286.00 | | -290 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 1 114.00 | | 5 624.00 |
DL TOTAL (I) | 649 344.00 | 643 720.00 | | 649 344.00 |
DU Loans and Debts from Credit Institutions (3) | 326 061.00 | 453 661.00 | | 326 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 320.00 | 1 629 129.00 | | 1 874 320.00 |
DX Trade payables and related accounts | 7 028.00 | 7 971.00 | | 7 028.00 |
DY Tax and social security liabilities | 52 331.00 | 55 436.00 | | 52 331.00 |
DZ Fixed asset liabilities and related accounts | | 938.00 | | |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 2 259 743.00 | 2 204 736.00 | | 2 259 743.00 |
EE Grand total (I to V) | 2 909 088.00 | 2 848 456.00 | | 2 909 088.00 |
EG Accrued income and payables due within one year | 189 114.00 | 253 318.00 | | 189 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | 5 166.00 | | 1 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 879.00 | |
FW Other purchases and external expenses | | | 87 912.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 190 836.00 | |
FZ Social Security Contributions | | | 80 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 370 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 408.00 | |
GK Income from other securities and fixed asset receivables | | | 6 915.00 | |
GP Total financial income (V) | | | 6 915.00 | |
GR Interest and similar expenses | | | 39 706.00 | |
GU Total financial expenses (VI) | | | 39 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 197.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 795.00 | 421 000.00 | | 416 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 170.00 | 419 886.00 | | 411 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 1 114.00 | | 5 624.00 |
| |
| 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 | 3 083 225.00 | | 625.00 | 3 083 225.00 |
I3 DECREASES Total Financial Fixed Assets | 9 041.00 | | 3 054 578.00 | 9 041.00 |
I4 DECREASES Grand Total | 9 041.00 | | 3 074 809.00 | 9 041.00 |
IO DECREASES Total including other intangible assets | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 253.00 | | | 12 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352.00 | | 625.00 | 7 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 619.00 | | | 3 063 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 161.00 | 3 568.00 | | 15 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | 1 431.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339.00 | 2 137.00 | | 4 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8C Staff and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 33 893.00 | 33 893.00 | | 33 893.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UL Receivables related to investments | 348 974.00 | | | 348 974.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VC Group and associates | 139 382.00 | | | 139 382.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 323 681.00 | 127 372.00 | 196 309.00 | 323 681.00 |
VI Group and Associates | 1 874 320.00 | | 1 874 320.00 | 1 874 320.00 |
VK Loans repaid during the year | 123 845.00 | | | 123 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 614.00 | 4 971.00 | 490 643.00 | 495 614.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 743.00 | 189 114.00 | 2 070 629.00 | 2 259 743.00 |
| |
| 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 | 2.00 | | | 2.00 |
