| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 91.00 | 595.00 | 685.00 |
AT Other tangible assets | 279 069.00 | 162 430.00 | 116 639.00 | 279 069.00 |
BB Receivables related to investments | 3 280 107.00 | 1 804 373.00 | 1 475 734.00 | 3 280 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 5 857 374.00 | 2 365 252.00 | 3 492 122.00 | 5 857 374.00 |
BX Customers and related accounts | 39 013.00 | | 39 013.00 | 39 013.00 |
BZ Other receivables | 328 946.00 | | 328 946.00 | 328 946.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 490 983.00 | | 490 983.00 | 490 983.00 |
CH Prepaid expenses | 31 121.00 | | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 893 064.00 | | 893 064.00 | 893 064.00 |
CO Grand total (0 to V) | 6 750 438.00 | 2 365 252.00 | 4 385 186.00 | 6 750 438.00 |
CP Shares due in less than one year | -1 447 120.00 | | | -1 447 120.00 |
CU Other investments | 2 282 136.00 | 396 211.00 | 1 885 925.00 | 2 282 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DB Share, merger, contribution premiums, etc. | 3 038 604.00 | 3 038 604.00 | | 3 038 604.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 045 929.00 | 1 736 549.00 | | 1 045 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 415.00 | -690 621.00 | | -1 149 415.00 |
DL TOTAL (I) | 2 950 637.00 | 4 100 053.00 | | 2 950 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 191 072.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 123.00 | 19 551.00 | | 1 108 123.00 |
DX Trade payables and related accounts | 40 115.00 | 3 809.00 | | 40 115.00 |
DY Tax and social security liabilities | 286 299.00 | 142 775.00 | | 286 299.00 |
EC TOTAL (IV) | 1 434 548.00 | 357 207.00 | | 1 434 548.00 |
EE Grand total (I to V) | 4 385 186.00 | 4 457 259.00 | | 4 385 186.00 |
EG Accrued income and payables due within one year | 1 434 548.00 | 357 207.00 | | 1 434 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 191 072.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 092.00 | | 38 092.00 | 38 092.00 |
FJ Net sales | 38 092.00 | | 38 092.00 | 38 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 247.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 211 352.00 | |
FW Other purchases and external expenses | | | 162 230.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 221 408.00 | |
FZ Social Security Contributions | | | 79 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 497 474.00 | |
GG - OPERATING RESULT (I - II) | | | -286 122.00 | |
GL Other interest and similar income | | | 1 910 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 600.00 | |
GP Total financial income (V) | | | 1 988 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346 175.00 | |
GR Interest and similar expenses | | | 209 566.00 | |
GU Total financial expenses (VI) | | | 1 555 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 181.00 | 45 982.00 | | 26 181.00 |
A4 Equity method investments | 328.00 | 163.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 1 038 470.00 | | | 1 038 470.00 |
HH Total exceptional expenses (VIII) | 1 038 470.00 | | | 1 038 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 470.00 | | | -1 038 470.00 |
HK Income tax | 257 489.00 | -4 229.00 | | 257 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 760.00 | 255 183.00 | | 2 199 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 175.00 | 945 803.00 | | 3 349 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 415.00 | -690 621.00 | | -1 149 415.00 |
| |
| 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 | 5 326 227.00 | | 6 415 012.00 | 5 326 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 875 115.00 | 5 575 473.00 | |
I4 DECREASES Grand Total | | 5 883 865.00 | 5 857 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 279 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 818.00 | | 685.00 | 287 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 261.00 | | 6 414 327.00 | 5 036 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 975.00 | 16 367.00 | 8 674.00 | 156 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 828.00 | 16 367.00 | 8 674.00 | 154 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 247.00 | | 173 247.00 | 173 247.00 |
7B Total provisions for depreciation | 1 105 256.00 | 1 346 175.00 | 250 847.00 | 1 105 256.00 |
7C Grand total | 1 105 256.00 | 1 346 175.00 | 250 847.00 | 1 105 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 173 247.00 | |
UG - Financial | | 1 346 175.00 | 77 600.00 | |
| |
| 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 | 1 102 149.00 | 1 102 149.00 | | 1 102 149.00 |
8B Suppliers and Related Accounts | 40 115.00 | 40 115.00 | | 40 115.00 |
8C Staff and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
8E Income Taxes | 247 900.00 | 247 900.00 | | 247 900.00 |
UL Receivables related to investments | 3 280 107.00 | 357 253.00 | 2 922 854.00 | 3 280 107.00 |
UT Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
UX Other trade receivables | 39 013.00 | 39 013.00 | | 39 013.00 |
UZ Social Security, other social security organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VP Miscellaneous | 18 346.00 | 18 346.00 | | 18 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 243.00 | 286 243.00 | | 286 243.00 |
VS Prepaid expenses | 31 121.00 | 31 121.00 | | 31 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 403.00 | 756 334.00 | 2 936 069.00 | 3 692 403.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 548.00 | 1 434 548.00 | | 1 434 548.00 |
