| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 555.00 | 46 555.00 | | 46 555.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 8 008 489.00 | 381 827.00 | 7 626 663.00 | 8 008 489.00 |
BX Customers and related accounts | 833 207.00 | | 833 207.00 | 833 207.00 |
BZ Other receivables | 5 207 626.00 | 2 361 263.00 | 2 846 363.00 | 5 207 626.00 |
CF Cash and cash equivalents | 72 862.00 | | 72 862.00 | 72 862.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 6 114 602.00 | 2 361 263.00 | 3 753 340.00 | 6 114 602.00 |
CO Grand total (0 to V) | 14 123 092.00 | 2 743 090.00 | 11 380 002.00 | 14 123 092.00 |
CU Other investments | 7 950 195.00 | 335 272.00 | 7 614 923.00 | 7 950 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 297 734.00 | 257 574.00 | | 297 734.00 |
DG Other reserves | 2 401 213.00 | 1 638 181.00 | | 2 401 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 178.00 | 803 191.00 | | -583 178.00 |
DL TOTAL (I) | 7 277 768.00 | 7 860 946.00 | | 7 277 768.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 344.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 467.00 | 1 023 808.00 | | 1 190 467.00 |
DX Trade payables and related accounts | 46 614.00 | 41 252.00 | | 46 614.00 |
DY Tax and social security liabilities | 2 743 333.00 | 278 444.00 | | 2 743 333.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 121 574.00 | 116 151.00 | | 121 574.00 |
EC TOTAL (IV) | 4 102 235.00 | 1 461 348.00 | | 4 102 235.00 |
EE Grand total (I to V) | 11 380 002.00 | 9 322 294.00 | | 11 380 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 113.00 | | 791 113.00 | 791 113.00 |
FJ Net sales | 791 113.00 | | 791 113.00 | 791 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 517.00 | |
FR Total operating income (I) | | | 815 630.00 | |
FW Other purchases and external expenses | | | 111 165.00 | |
FX Taxes, duties, and similar payments | | | 29 758.00 | |
FY Salaries and Wages | | | 535 149.00 | |
FZ Social Security Contributions | | | 192 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 868 356.00 | |
GG - OPERATING RESULT (I - II) | | | -52 726.00 | |
GL Other interest and similar income | | | 43 905.00 | |
GP Total financial income (V) | | | 43 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 568.00 | |
GR Interest and similar expenses | | | 21 951.00 | |
GU Total financial expenses (VI) | | | 55 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 030.00 | 88 762.00 | | 12 030.00 |
HD Total exceptional income (VII) | 12 030.00 | 88 762.00 | | 12 030.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 030.00 | 87 547.00 | | 12 030.00 |
HK Income tax | 530 868.00 | -794 828.00 | | 530 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 564.00 | 958 227.00 | | 871 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 743.00 | 155 037.00 | | 1 454 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 178.00 | 803 191.00 | | -583 178.00 |
| |
| 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 | 8 008 375.00 | | 114.00 | 8 008 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961 934.00 | |
I4 DECREASES Grand Total | | | 8 008 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961 820.00 | | 114.00 | 7 961 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 555.00 | | | 46 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 327 695.00 | | | 2 327 695.00 |
7B Total provisions for depreciation | 2 662 967.00 | | | 2 662 967.00 |
7C Grand total | 2 662 967.00 | | | 2 662 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 568.00 | | |
| |
| 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 | 216 234.00 | 19 924.00 | 49 617.00 | 216 234.00 |
8B Suppliers and Related Accounts | 46 614.00 | 46 614.00 | | 46 614.00 |
8C Staff and Related Accounts | 36 725.00 | 36 725.00 | | 36 725.00 |
8D Social Security and Other Social Organizations | 55 724.00 | 55 724.00 | | 55 724.00 |
8E Income Taxes | 1 368 299.00 | 1 368 299.00 | | 1 368 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 574.00 | 14 012.00 | 24 858.00 | 121 574.00 |
UT Other financial assets | 11 740.00 | | | 11 740.00 |
UX Other trade receivables | 833 207.00 | | | 833 207.00 |
VB VAT | 7 731.00 | | | 7 731.00 |
VC Group and associates | 5 185 164.00 | | | 5 185 164.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 974 233.00 | 974 233.00 | | 974 233.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VP Miscellaneous | 14 730.00 | | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141 161.00 | 1 141 161.00 | | 1 141 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053 479.00 | 5 960 511.00 | 92 969.00 | 6 053 479.00 |
VW VAT | 141 424.00 | 141 424.00 | | 141 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 235.00 | 3 798 363.00 | 74 475.00 | 4 102 235.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
