| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194 280.00 | 764 696.00 | 429 584.00 | 1 194 280.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 14 571 067.00 | 764 696.00 | 13 806 371.00 | 14 571 067.00 |
BX Customers and related accounts | 739 764.00 | | 739 764.00 | 739 764.00 |
BZ Other receivables | 2 059 530.00 | | 2 059 530.00 | 2 059 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 474 359.00 | | 474 359.00 | 474 359.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 3 388 654.00 | | 3 388 654.00 | 3 388 654.00 |
CO Grand total (0 to V) | 17 959 722.00 | 764 696.00 | 17 195 025.00 | 17 959 722.00 |
CP Shares due in less than one year | 10 540.00 | | | 10 540.00 |
CU Other investments | 13 366 247.00 | | 13 366 247.00 | 13 366 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 685.00 | 465 904.00 | | 536 685.00 |
DB Share, merger, contribution premiums, etc. | 12 737 969.00 | 9 656 136.00 | | 12 737 969.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 506.00 | 157 858.00 | | 40 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 314.00 | -117 351.00 | | -99 314.00 |
DL TOTAL (I) | 13 225 847.00 | 10 172 546.00 | | 13 225 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 415.00 | 2 131 515.00 | | 2 357 415.00 |
DX Trade payables and related accounts | 77 245.00 | 39 303.00 | | 77 245.00 |
DY Tax and social security liabilities | 1 477 528.00 | 409 557.00 | | 1 477 528.00 |
EA Other liabilities | 56 989.00 | 54 376.00 | | 56 989.00 |
EC TOTAL (IV) | 3 969 178.00 | 2 661 712.00 | | 3 969 178.00 |
EE Grand total (I to V) | 17 195 025.00 | 12 834 259.00 | | 17 195 025.00 |
EG Accrued income and payables due within one year | 3 969 178.00 | 2 661 712.00 | | 3 969 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 254.00 | | 454 254.00 | 454 254.00 |
FJ Net sales | 454 254.00 | | 454 254.00 | 454 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 588.00 | |
FW Other purchases and external expenses | | | 197 265.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 233 897.00 | |
FZ Social Security Contributions | | | 102 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 690.00 | |
GG - OPERATING RESULT (I - II) | | | -123 102.00 | |
GL Other interest and similar income | | | 32 321.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GR Interest and similar expenses | | | 59 462.00 | |
GU Total financial expenses (VI) | | | 59 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -629.00 | | |
HK Income tax | -50 929.00 | -57 989.00 | | -50 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 909.00 | 506 847.00 | | 499 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 224.00 | 624 198.00 | | 599 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 314.00 | -117 351.00 | | -99 314.00 |
| |
| 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 | 11 416 917.00 | | 3 154 151.00 | 11 416 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 376 787.00 | |
I4 DECREASES Grand Total | | | 14 571 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 280.00 | | | 1 194 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 636.00 | | 3 154 151.00 | 10 222 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 398.00 | 50 299.00 | | 714 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 398.00 | 50 299.00 | | 714 398.00 |
| |
| 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 | 77 246.00 | 77 246.00 | | 77 246.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 31 562.00 | 31 562.00 | | 31 562.00 |
8E Income Taxes | 1 325 559.00 | 1 325 559.00 | | 1 325 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 989.00 | 56 989.00 | | 56 989.00 |
UT Other financial assets | 10 540.00 | 10 540.00 | | 10 540.00 |
UX Other trade receivables | 739 765.00 | | | 739 765.00 |
VB VAT | 25 261.00 | | | 25 261.00 |
VC Group and associates | 2 001 948.00 | | | 2 001 948.00 |
VI Group and Associates | 2 357 415.00 | 2 357 415.00 | | 2 357 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 321.00 | | | 32 321.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 835.00 | 2 824 835.00 | | 2 824 835.00 |
VW VAT | 105 492.00 | 105 492.00 | | 105 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 179.00 | 3 969 179.00 | | 3 969 179.00 |
