| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 316 000.00 | | 316 000.00 | 316 000.00 |
BJ TOTAL (I) | 10 400 038.00 | | 10 400 038.00 | 10 400 038.00 |
BX Customers and related accounts | 118 553.00 | | 118 553.00 | 118 553.00 |
BZ Other receivables | 1 035 463.00 | | 1 035 463.00 | 1 035 463.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 1 169 725.00 | | 1 169 725.00 | 1 169 725.00 |
CO Grand total (0 to V) | 11 569 763.00 | | 11 569 763.00 | 11 569 763.00 |
CU Other investments | 10 084 038.00 | | 10 084 038.00 | 10 084 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 311 670.00 | | | 7 311 670.00 |
DB Share, merger, contribution premiums, etc. | 403 807.00 | | | 403 807.00 |
DH Retained earnings | -156 815.00 | | | -156 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 741.00 | -156 815.00 | | -192 741.00 |
DK Regulated provisions | 261 961.00 | 153 688.00 | | 261 961.00 |
DL TOTAL (I) | 7 627 882.00 | 7 712 350.00 | | 7 627 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 4 751 901.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 040.00 | 178 876.00 | | 103 040.00 |
DX Trade payables and related accounts | 199 711.00 | 86 753.00 | | 199 711.00 |
DY Tax and social security liabilities | 31 941.00 | 32 291.00 | | 31 941.00 |
EA Other liabilities | 107 189.00 | 3 611.00 | | 107 189.00 |
EC TOTAL (IV) | 3 941 881.00 | 5 053 433.00 | | 3 941 881.00 |
EE Grand total (I to V) | 11 569 763.00 | 12 765 783.00 | | 11 569 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 457.00 | | 623 457.00 | 623 457.00 |
FJ Net sales | 623 457.00 | | 623 457.00 | 623 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 623 656.00 | |
FW Other purchases and external expenses | | | 719 814.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 64 722.00 | |
FZ Social Security Contributions | | | 32 650.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 826 479.00 | |
GG - OPERATING RESULT (I - II) | | | -202 822.00 | |
GL Other interest and similar income | | | 57 665.00 | |
GP Total financial income (V) | | | 57 665.00 | |
GR Interest and similar expenses | | | 157 749.00 | |
GU Total financial expenses (VI) | | | 157 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 108 273.00 | | | 108 273.00 |
HH Total exceptional expenses (VIII) | 108 273.00 | | | 108 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 613.00 | -153 742.00 | | -106 613.00 |
HK Income tax | -216 779.00 | -245 776.00 | | -216 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 981.00 | 1 077 106.00 | | 682 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 722.00 | 1 233 921.00 | | 875 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 741.00 | -156 815.00 | | -192 741.00 |
| |
| 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 | 12 199 914.00 | | 316 000.00 | 12 199 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 876.00 | 10 400 038.00 | |
I4 DECREASES Grand Total | | 2 115 876.00 | 10 400 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199 914.00 | | 316 000.00 | 12 199 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 688.00 | 108 273.00 | | 153 688.00 |
| |
| 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 | 199 711.00 | 199 711.00 | | 199 711.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 189.00 | 107 189.00 | | 107 189.00 |
UL Receivables related to investments | 316 000.00 | 316 000.00 | | 316 000.00 |
UX Other trade receivables | 118 553.00 | 118 553.00 | | 118 553.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 73 826.00 | 73 826.00 | | 73 826.00 |
VC Group and associates | 53 898.00 | 53 898.00 | | 53 898.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 1 000 000.00 | 2 500 000.00 | 3 500 000.00 |
VI Group and Associates | 103 040.00 | 103 040.00 | | 103 040.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 32 346.00 | 32 346.00 | | 32 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 074.00 | 875 074.00 | | 875 074.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 063.00 | 1 474 063.00 | | 1 474 063.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 881.00 | 1 441 881.00 | 2 500 000.00 | 3 941 881.00 |
