| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 352.00 | 1 046.00 | 2 306.00 | 3 352.00 |
AN Land | 1 635 240.00 | | 1 635 240.00 | 1 635 240.00 |
AT Other tangible assets | 38 555.00 | 6 573.00 | 31 982.00 | 38 555.00 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 6 185 405.00 | 7 619.00 | 6 177 786.00 | 6 185 405.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 9 619 115.00 | | 9 619 115.00 | 9 619 115.00 |
CF Cash and cash equivalents | 3 901 235.00 | | 3 901 235.00 | 3 901 235.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 13 566 298.00 | | 13 566 298.00 | 13 566 298.00 |
CO Grand total (0 to V) | 19 751 703.00 | 7 619.00 | 19 744 084.00 | 19 751 703.00 |
CU Other investments | 4 151 708.00 | | 4 151 708.00 | 4 151 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 400.00 | 192 400.00 | | 192 400.00 |
DD Legal reserve (1) | 19 240.00 | 19 240.00 | | 19 240.00 |
DG Other reserves | 9 605 839.00 | | | 9 605 839.00 |
DH Retained earnings | | -3 853 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 897.00 | 14 459 412.00 | | 98 897.00 |
DL TOTAL (I) | 9 916 376.00 | 10 817 959.00 | | 9 916 376.00 |
DU Loans and Debts from Credit Institutions (3) | 219 728.00 | 450 918.00 | | 219 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 682.00 | 310 036.00 | | 320 682.00 |
DX Trade payables and related accounts | 373 421.00 | 14 222.00 | | 373 421.00 |
DY Tax and social security liabilities | 8 878 170.00 | 2 356 016.00 | | 8 878 170.00 |
EA Other liabilities | 35 708.00 | 30 512.00 | | 35 708.00 |
EC TOTAL (IV) | 9 827 708.00 | 3 161 703.00 | | 9 827 708.00 |
EE Grand total (I to V) | 19 744 084.00 | 13 979 662.00 | | 19 744 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 226 727.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 70 812.00 | |
FX Taxes, duties, and similar payments | | | 39 656.00 | |
FY Salaries and Wages | | | 208 267.00 | |
FZ Social Security Contributions | | | 80 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GE Other Expenses | | | 21 048.00 | |
GF Total Operating Expenses (II) | | | 428 060.00 | |
GG - OPERATING RESULT (I - II) | | | -201 333.00 | |
GP Total financial income (V) | | | 139 234.00 | |
GU Total financial expenses (VI) | | | 11 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 426.00 | 43 999 282.00 | | 64 426.00 |
HH Total exceptional expenses (VIII) | | 28 802 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 426.00 | 15 197 035.00 | | 64 426.00 |
HK Income tax | -108 165.00 | 1 693 451.00 | | -108 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 387.00 | 45 329 995.00 | | 430 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 491.00 | 30 870 583.00 | | 331 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 897.00 | 14 459 412.00 | | 98 897.00 |
| |
| 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 | 5 771 544.00 | | 416 242.00 | 5 771 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158 258.00 | |
I4 DECREASES Grand Total | 2 380.00 | | 6 185 405.00 | 2 380.00 |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 380.00 | | 2 023 795.00 | 2 380.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 906.00 | | 366 269.00 | 1 659 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111 638.00 | | 46 620.00 | 4 111 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 380.00 | | | 2 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459.00 | 7 160.00 | | 459.00 |
PE DEPRECIATION Total including other intangible assets | | 1 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 6 114.00 | | 459.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 237.00 | 244 237.00 | | 244 237.00 |
8B Suppliers and Related Accounts | 373 421.00 | 373 421.00 | | 373 421.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
8E Income Taxes | 8 773 668.00 | 8 773 668.00 | | 8 773 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 708.00 | 35 708.00 | | 35 708.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VC Group and associates | 9 547 911.00 | | | 9 547 911.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 218 811.00 | 218 811.00 | | 218 811.00 |
VI Group and Associates | 76 445.00 | 76 445.00 | | 76 445.00 |
VK Loans repaid during the year | 230 131.00 | | | 230 131.00 |
VP Miscellaneous | 64 426.00 | | | 64 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 846.00 | 45 846.00 | | 45 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 113.00 | 9 663 563.00 | 6 550.00 | 9 670 113.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 708.00 | 9 827 708.00 | | 9 827 708.00 |
