| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 29 469.00 | 1 534.00 | 27 935.00 | 29 469.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 647 819.00 | 5 634.00 | 2 642 185.00 | 2 647 819.00 |
BX Customers and related accounts | 46 968.00 | | 46 968.00 | 46 968.00 |
BZ Other receivables | 653 853.00 | | 653 853.00 | 653 853.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 719 155.00 | | 719 155.00 | 719 155.00 |
CO Grand total (0 to V) | 3 366 974.00 | 5 634.00 | 3 361 340.00 | 3 366 974.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 2 600 000.00 | 3 250.00 | 2 596 750.00 | 2 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 330 000.00 | | 307 500.00 |
DD Legal reserve (1) | 30 163.00 | 30 163.00 | | 30 163.00 |
DG Other reserves | | 424 086.00 | | |
DH Retained earnings | -369 738.00 | | | -369 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 627.00 | -793 689.00 | | 1 801 627.00 |
DL TOTAL (I) | 1 769 552.00 | -9 440.00 | | 1 769 552.00 |
DU Loans and Debts from Credit Institutions (3) | 410 309.00 | 627 010.00 | | 410 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 040.00 | 739 788.00 | | 970 040.00 |
DX Trade payables and related accounts | 12 787.00 | 8 543.00 | | 12 787.00 |
DY Tax and social security liabilities | 197 558.00 | 267 079.00 | | 197 558.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 1 591 788.00 | 1 642 421.00 | | 1 591 788.00 |
EE Grand total (I to V) | 3 361 340.00 | 1 632 981.00 | | 3 361 340.00 |
EG Accrued income and payables due within one year | 1 091 474.00 | 910 960.00 | | 1 091 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 140.00 | | 250 140.00 | 250 140.00 |
FJ Net sales | 250 140.00 | | 250 140.00 | 250 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 252 834.00 | |
FW Other purchases and external expenses | | | 54 544.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 118 951.00 | |
FZ Social Security Contributions | | | 56 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 234 855.00 | |
GG - OPERATING RESULT (I - II) | | | 17 979.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 779 807.00 | |
GP Total financial income (V) | | | 1 786 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 952.00 | |
GU Total financial expenses (VI) | | | 35 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | 20.00 | 12 620.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 000.00 | 270.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 7 955.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 8 225.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 4 395.00 | | -980.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | -39 761.00 | -6 610.00 | | -39 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 673.00 | 466 650.00 | | 2 039 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 046.00 | 1 260 339.00 | | 238 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 627.00 | -793 689.00 | | 1 801 627.00 |
| |
| 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 | 2 618 350.00 | | 29 469.00 | 2 618 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 500.00 | |
I4 DECREASES Grand Total | | | 2 647 819.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 500.00 | | | 2 617 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724.00 | 1 661.00 | | 724.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 126.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 535.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 783 057.00 | | 1 779 807.00 | 1 783 057.00 |
7C Grand total | 1 783 057.00 | | 1 779 807.00 | 1 783 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 779 807.00 | |
| |
| 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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8E Income Taxes | 144 989.00 | 144 989.00 | | 144 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 46 968.00 | 46 968.00 | | 46 968.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 445 476.00 | 445 476.00 | | 445 476.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 410 233.00 | 259 919.00 | 150 314.00 | 410 233.00 |
VI Group and Associates | 620 040.00 | 620 040.00 | | 620 040.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 246 722.00 | | | 246 722.00 |
VM Income taxes | 189 695.00 | 189 695.00 | | 189 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 128.00 | 720 128.00 | | 720 128.00 |
VW VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 788.00 | 1 091 474.00 | 500 314.00 | 1 591 788.00 |
