| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 294.00 | 39 295.00 | | 39 294.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 78 286.00 | 21 920.00 | 56 366.00 | 78 286.00 |
AT Other tangible assets | 361 179.00 | 283 448.00 | 77 731.00 | 361 179.00 |
BB Receivables related to investments | 3 806 120.00 | | 3 806 120.00 | 3 806 120.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 4 309 741.00 | 344 663.00 | 3 965 079.00 | 4 309 741.00 |
BP Services in progress | 118 529.00 | 36 918.00 | 81 611.00 | 118 529.00 |
BX Customers and related accounts | 1 279 557.00 | | 1 279 557.00 | 1 279 557.00 |
BZ Other receivables | 3 467 905.00 | | 3 467 905.00 | 3 467 905.00 |
CF Cash and cash equivalents | 1 388 286.00 | | 1 388 286.00 | 1 388 286.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 6 261 559.00 | 36 918.00 | 6 224 641.00 | 6 261 559.00 |
CO Grand total (0 to V) | 10 571 301.00 | 381 581.00 | 10 189 720.00 | 10 571 301.00 |
CU Other investments | 18 575.00 | | 18 575.00 | 18 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 286 732.00 | 4 259 428.00 | | 2 286 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 169.00 | -1 972 697.00 | | -112 169.00 |
DL TOTAL (I) | 2 724 562.00 | 2 836 731.00 | | 2 724 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519 177.00 | 3 942 378.00 | | 4 519 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 043.00 | 4 285 262.00 | | 1 578 043.00 |
DX Trade payables and related accounts | 442 579.00 | 34 719.00 | | 442 579.00 |
DY Tax and social security liabilities | 673 118.00 | 427 897.00 | | 673 118.00 |
EA Other liabilities | 252 241.00 | | | 252 241.00 |
EC TOTAL (IV) | 7 465 158.00 | 8 690 256.00 | | 7 465 158.00 |
EE Grand total (I to V) | 10 189 720.00 | 11 526 987.00 | | 10 189 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 767 724.00 | | 767 724.00 | 767 724.00 |
FJ Net sales | 770 174.00 | | 770 174.00 | 770 174.00 |
FM Inventory production | | | 118 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 890 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 613 995.00 | |
FX Taxes, duties, and similar payments | | | 37 696.00 | |
FY Salaries and Wages | | | 1 190 050.00 | |
FZ Social Security Contributions | | | 555 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 918.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 2 479 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239 827.00 | |
GL Other interest and similar income | | | 25 449.00 | |
GP Total financial income (V) | | | 2 239 827.00 | |
GR Interest and similar expenses | | | 763 240.00 | |
GU Total financial expenses (VI) | | | 763 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 667.00 | | |
HB Exceptional income from capital transactions | | 4 384 477.00 | | |
HD Total exceptional income (VII) | | 4 401 144.00 | | |
HF Exceptional expenses on capital transactions | | 5 047 207.00 | | |
HH Total exceptional expenses (VIII) | | 5 047 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646 063.00 | | |
HK Income tax | -150.00 | -153 463.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 501.00 | 5 522 900.00 | | 3 130 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 670.00 | 7 495 597.00 | | 3 242 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 169.00 | -1 972 697.00 | | -112 169.00 |
| |
| 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 | 503 620.00 | | 3 806 308.00 | 503 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 3 830 982.00 | |
I4 DECREASES Grand Total | | 188.00 | 4 309 741.00 | |
IO DECREASES Total including other intangible assets | | | 39 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 294.00 | | | 39 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 464.00 | | | 439 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 862.00 | | 3 806 308.00 | 24 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 758.00 | 36 903.00 | | 307 758.00 |
PE DEPRECIATION Total including other intangible assets | 38 708.00 | 586.00 | | 38 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 050.00 | 36 317.00 | | 269 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 918.00 | 36 918.00 | | 36 918.00 |
7B Total provisions for depreciation | 36 918.00 | 36 918.00 | | 36 918.00 |
7C Grand total | 36 918.00 | 36 918.00 | | 36 918.00 |
UE of which provisions and reversals: - Operating | | 36 918.00 | | |
| |
| 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 | 442 579.00 | 442 579.00 | | 442 579.00 |
8C Staff and Related Accounts | 224 361.00 | 224 361.00 | | 224 361.00 |
8D Social Security and Other Social Organizations | 212 458.00 | 212 458.00 | | 212 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 241.00 | 252 241.00 | | 252 241.00 |
UL Receivables related to investments | 3 806 120.00 | 3 806 120.00 | | 3 806 120.00 |
UT Other financial assets | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 1 279 557.00 | | | 1 279 557.00 |
UZ Social Security, other social security organizations | 12 310.00 | | | 12 310.00 |
VB VAT | 100 232.00 | | | 100 232.00 |
VC Group and associates | 2 934 888.00 | | | 2 934 888.00 |
VG Loans with a maturity of up to one year at origin | 4 519 177.00 | 4 519 177.00 | | 4 519 177.00 |
VI Group and Associates | 1 578 043.00 | 1 578 043.00 | | 1 578 043.00 |
VK Loans repaid during the year | 29 691.00 | | | 29 691.00 |
VM Income taxes | 159 787.00 | | | 159 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 688.00 | | | 260 688.00 |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 151.00 | 8 560 864.00 | 6 287.00 | 8 567 151.00 |
VW VAT | 227 224.00 | 227 224.00 | | 227 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 158.00 | 7 465 158.00 | | 7 465 158.00 |
| |
| 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 | 10.00 | | | 10.00 |
