| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 950 000.00 | 176 739.00 | 773 260.00 | 950 000.00 |
AT Other tangible assets | 499 037.00 | 272 705.00 | 226 332.00 | 499 037.00 |
BB Receivables related to investments | 1 144 573.00 | 894 562.00 | 250 011.00 | 1 144 573.00 |
BJ TOTAL (I) | 5 517 560.00 | 1 615 456.00 | 3 902 104.00 | 5 517 560.00 |
BX Customers and related accounts | 84 159.00 | | 84 159.00 | 84 159.00 |
BZ Other receivables | 75 054.00 | 34 480.00 | 40 574.00 | 75 054.00 |
CD Marketable securities | 3 291 101.00 | 354 227.00 | 2 936 874.00 | 3 291 101.00 |
CF Cash and cash equivalents | 1 568 117.00 | | 1 568 117.00 | 1 568 117.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 5 020 705.00 | 388 707.00 | 4 631 998.00 | 5 020 705.00 |
CO Grand total (0 to V) | 10 538 265.00 | 2 004 163.00 | 8 534 102.00 | 10 538 265.00 |
CU Other investments | 2 873 950.00 | 271 450.00 | 2 602 500.00 | 2 873 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | 572 854.00 | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 651 064.00 | 2 013 945.00 | | 651 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300 352.00 | -1 002 880.00 | | -3 300 352.00 |
DL TOTAL (I) | -1 952 681.00 | 1 707 670.00 | | -1 952 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | 15 532.00 | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678 413.00 | 198 274.00 | | 8 678 413.00 |
DX Trade payables and related accounts | 14 352.00 | 12 651.00 | | 14 352.00 |
DY Tax and social security liabilities | 1 781 764.00 | 271 215.00 | | 1 781 764.00 |
EC TOTAL (IV) | 10 486 784.00 | 497 673.00 | | 10 486 784.00 |
EE Grand total (I to V) | 8 534 102.00 | 2 205 343.00 | | 8 534 102.00 |
EG Accrued income and payables due within one year | 10 479 932.00 | 486 577.00 | | 10 479 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 255.00 | | 1 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 767.00 | | 41 767.00 | 41 767.00 |
FJ Net sales | 41 767.00 | | 41 767.00 | 41 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 405.00 | |
FW Other purchases and external expenses | | | 76 823.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 27 156.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 191 145.00 | |
GG - OPERATING RESULT (I - II) | | | -140 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 459.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 997 459.00 | |
GP Total financial income (V) | | | 1 025 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456 280.00 | |
GR Interest and similar expenses | | | 64 475.00 | |
GU Total financial expenses (VI) | | | 1 520 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | 13 837.00 | | 8 638.00 |
HB Exceptional income from capital transactions | 205 262.00 | 22 883.00 | | 205 262.00 |
HD Total exceptional income (VII) | 205 262.00 | 22 883.00 | | 205 262.00 |
HE Exceptional expenses on management operations | 348 862.00 | 1 151.00 | | 348 862.00 |
HF Exceptional expenses on capital transactions | 522 240.00 | 21 931.00 | | 522 240.00 |
HH Total exceptional expenses (VIII) | 871 102.00 | 23 082.00 | | 871 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 840.00 | -199.00 | | -665 840.00 |
HK Income tax | 1 998 050.00 | 263 061.00 | | 1 998 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 702.00 | 209 117.00 | | 1 280 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 054.00 | 1 211 998.00 | | 4 581 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300 352.00 | -1 002 880.00 | | -3 300 352.00 |
| |
| 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 | 3 017 202.00 | | 3 035 483.00 | 3 017 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 522 240.00 | 4 018 523.00 | |
I4 DECREASES Grand Total | | 535 125.00 | 5 517 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 885.00 | 1 499 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 982.00 | | 940.00 | 1 510 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 220.00 | | 3 034 543.00 | 1 506 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 132.00 | 78 197.00 | 12 885.00 | 384 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 132.00 | 78 197.00 | 12 885.00 | 384 132.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
UL Receivables related to investments | 1 144 573.00 | | 1 144 573.00 | 1 144 573.00 |
UX Other trade receivables | 84 159.00 | 84 159.00 | | 84 159.00 |
UZ Social Security, other social security organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
VB VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VC Group and associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 12 254.00 | 5 403.00 | 6 851.00 | 12 254.00 |
VI Group and Associates | 8 678 411.00 | 8 678 411.00 | | 8 678 411.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781 764.00 | 1 781 764.00 | | 1 781 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 059.00 | 161 486.00 | 1 144 573.00 | 1 306 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 486 784.00 | 10 479 933.00 | 6 851.00 | 10 486 784.00 |
