| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 957.00 | 973.00 | 7 984.00 | 8 957.00 |
BD Other fixed assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 733 740.00 | 973.00 | 4 732 767.00 | 4 733 740.00 |
BX Customers and related accounts | 81 706.00 | | 81 706.00 | 81 706.00 |
BZ Other receivables | 5 852 370.00 | | 5 852 370.00 | 5 852 370.00 |
CF Cash and cash equivalents | 640 617.00 | | 640 617.00 | 640 617.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 6 581 089.00 | | 6 581 089.00 | 6 581 089.00 |
CO Grand total (0 to V) | 11 314 829.00 | 973.00 | 11 313 855.00 | 11 314 829.00 |
CU Other investments | 4 519 990.00 | | 4 519 990.00 | 4 519 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 609.00 | 36 609.00 | | 36 609.00 |
DD Legal reserve (1) | 3 661.00 | 3 661.00 | | 3 661.00 |
DH Retained earnings | -183 127.00 | 520.00 | | -183 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903 524.00 | -183 647.00 | | 10 903 524.00 |
DL TOTAL (I) | 10 760 667.00 | -142 857.00 | | 10 760 667.00 |
DT Other Bond Issues | | 80 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 520 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 499 068.00 | | |
DX Trade payables and related accounts | 39 511.00 | 34 458.00 | | 39 511.00 |
DY Tax and social security liabilities | 513 677.00 | 12 679.00 | | 513 677.00 |
EA Other liabilities | | 5 360.00 | | |
EC TOTAL (IV) | 553 188.00 | 3 152 355.00 | | 553 188.00 |
EE Grand total (I to V) | 11 313 855.00 | 3 009 498.00 | | 11 313 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 788.00 | | 546 788.00 | 546 788.00 |
FJ Net sales | 546 788.00 | | 546 788.00 | 546 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 088.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 613 908.00 | |
FW Other purchases and external expenses | | | 401 571.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 264 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 1 280 892.00 | |
GG - OPERATING RESULT (I - II) | | | -666 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 290.00 | |
GL Other interest and similar income | | | 88 419.00 | |
GP Total financial income (V) | | | 150 709.00 | |
GR Interest and similar expenses | | | 372 862.00 | |
GU Total financial expenses (VI) | | | 372 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 158.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000 000.00 | | | 14 000 000.00 |
HD Total exceptional income (VII) | 14 000 000.00 | 9 158.00 | | 14 000 000.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 1 020 000.00 | | | 1 020 000.00 |
HH Total exceptional expenses (VIII) | 1 320 000.00 | | | 1 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 680 000.00 | 9 158.00 | | 12 680 000.00 |
HK Income tax | 47 339.00 | | | 47 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 764 617.00 | 392 711.00 | | 14 764 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 093.00 | 576 357.00 | | 3 021 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743 524.00 | -183 647.00 | | 11 743 524.00 |
| |
| 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 | 1 375 256.00 | | 8 105 847.00 | 1 375 256.00 |
I3 DECREASES Total Financial Fixed Assets | 4 747 363.00 | | 4 724 783.00 | 4 747 363.00 |
I4 DECREASES Grand Total | 4 747 363.00 | | 4 733 740.00 | 4 747 363.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415.00 | | 5 542.00 | 3 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 841.00 | | 8 100 305.00 | 1 371 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363.00 | 610.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 610.00 | | 363.00 |
| |
| 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 | 39 511.00 | 39 511.00 | | 39 511.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 151 338.00 | 151 338.00 | | 151 338.00 |
8E Income Taxes | 46 184.00 | 46 184.00 | | 46 184.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 81 706.00 | | | 81 706.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 27 884.00 | | | 27 884.00 |
VC Group and associates | 5 462 090.00 | | | 5 462 090.00 |
VK Loans repaid during the year | 2 520 000.00 | | | 2 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 320.00 | | | 362 320.00 |
VS Prepaid expenses | 6 396.00 | | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 772.00 | 5 940 472.00 | 200 300.00 | 6 140 772.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 188.00 | 553 188.00 | | 553 188.00 |
| |
| 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 | 1.00 | | | 1.00 |
