| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 862.00 | 862.00 | | 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 120 356 987.00 | 12 245 862.00 | 108 111 125.00 | 120 356 987.00 |
BX Customers and related accounts | 71 327.00 | 65 882.00 | 5 445.00 | 71 327.00 |
BZ Other receivables | 5 374 159.00 | 5 035 023.00 | 339 137.00 | 5 374 159.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 279 270.00 | | 3 279 270.00 | 3 279 270.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 8 726 656.00 | 5 100 905.00 | 3 625 751.00 | 8 726 656.00 |
CO Grand total (0 to V) | 129 083 643.00 | 17 346 767.00 | 111 736 876.00 | 129 083 643.00 |
CU Other investments | 120 355 976.00 | 12 245 000.00 | 108 110 976.00 | 120 355 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 790 360.00 | 84 790 360.00 | | 84 790 360.00 |
DD Legal reserve (1) | 1 537 332.00 | 1 354 069.00 | | 1 537 332.00 |
DF Regulated reserves (1) | 6 343.00 | 6 343.00 | | 6 343.00 |
DH Retained earnings | 17 343 708.00 | 17 857 489.00 | | 17 343 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 384.00 | 1 775 482.00 | | -357 384.00 |
DL TOTAL (I) | 103 320 359.00 | 105 783 742.00 | | 103 320 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 073.00 | 5 306 704.00 | | 5 320 073.00 |
DX Trade payables and related accounts | 290 942.00 | 297 417.00 | | 290 942.00 |
DZ Fixed asset liabilities and related accounts | 2 805 502.00 | 13 394 200.00 | | 2 805 502.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 8 416 517.00 | 18 998 435.00 | | 8 416 517.00 |
EE Grand total (I to V) | 111 736 876.00 | 124 782 177.00 | | 111 736 876.00 |
EG Accrued income and payables due within one year | 8 416 517.00 | 18 998 435.00 | | 8 416 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 33 227.00 | |
FR Total operating income (I) | | | 43 227.00 | |
FW Other purchases and external expenses | | | 635 777.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 853.00 | |
GG - OPERATING RESULT (I - II) | | | -592 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 51 725.00 | |
GN Positive exchange differences | | | 7 168.00 | |
GP Total financial income (V) | | | 358 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 558.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 123 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 999 900.00 | | |
HD Total exceptional income (VII) | | 1 999 900.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 1 999 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 999 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 119.00 | 4 498 865.00 | | 402 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 503.00 | 2 723 383.00 | | 759 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 384.00 | 1 775 482.00 | | -357 384.00 |
| |
| 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 | 119 745 985.00 | | 611 002.00 | 119 745 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 356 125.00 | |
I4 DECREASES Grand Total | | | 120 356 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 745 123.00 | | 611 002.00 | 119 745 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
| |
| 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 | 290 942.00 | 290 942.00 | | 290 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 805 502.00 | 2 805 502.00 | | 2 805 502.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 71 327.00 | 71 327.00 | | 71 327.00 |
VI Group and Associates | 5 320 073.00 | 5 320 073.00 | | 5 320 073.00 |
VP Miscellaneous | 5 374 159.00 | 5 374 159.00 | | 5 374 159.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 535.00 | 5 447 385.00 | 155.00 | 5 447 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 517.00 | 8 416 517.00 | | 8 416 517.00 |
