| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 87 100.00 | 78 000.00 | 9 100.00 | 87 100.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 261 767.00 | 188 617.00 | 1 073 150.00 | 1 261 767.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 935 957.00 | 79 000.00 | 856 957.00 | 935 957.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 1 030 687.00 | 79 000.00 | 951 687.00 | 1 030 687.00 |
CO Grand total (0 to V) | 2 292 454.00 | 267 617.00 | 2 024 837.00 | 2 292 454.00 |
CS Evaluated investments - equity method | 1 168 050.00 | 106 000.00 | 1 062 050.00 | 1 168 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 389.00 | 1 027 389.00 | | 1 027 389.00 |
DB Share, merger, contribution premiums, etc. | 44 431.00 | 44 431.00 | | 44 431.00 |
DD Legal reserve (1) | 3 412.00 | 3 412.00 | | 3 412.00 |
DH Retained earnings | -59 983.00 | -27 749.00 | | -59 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 946.00 | -32 234.00 | | -37 946.00 |
DL TOTAL (I) | 977 304.00 | 1 015 249.00 | | 977 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555.00 | 11 943.00 | | 4 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 016.00 | 922 906.00 | | 964 016.00 |
DX Trade payables and related accounts | 4 079.00 | 3 716.00 | | 4 079.00 |
DY Tax and social security liabilities | 74 884.00 | 53 661.00 | | 74 884.00 |
EC TOTAL (IV) | 1 047 533.00 | 992 225.00 | | 1 047 533.00 |
EE Grand total (I to V) | 2 024 837.00 | 2 007 475.00 | | 2 024 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 258 010.00 | |
FJ Net sales | | | 258 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 023.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 270 429.00 | |
FZ Social Security Contributions | | | 60 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 460 061.00 | |
GG - OPERATING RESULT (I - II) | | | -202 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 683.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 187 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 550.00 | |
GR Interest and similar expenses | | | 93 538.00 | |
GU Total financial expenses (VI) | | | 122 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 635.00 | -16 322.00 | | -98 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 568.00 | 203 581.00 | | 445 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 513.00 | 235 815.00 | | 483 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 946.00 | -32 234.00 | | -37 946.00 |
| |
| 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 | 1 260 767.00 | | 1 000.00 | 1 260 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 050.00 | |
I4 DECREASES Grand Total | | | 1 261 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617.00 | | | 4 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 100.00 | | 1 000.00 | 87 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 050.00 | | | 1 169 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 501.00 | 10 116.00 | | 72 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 883.00 | 10 116.00 | | 67 883.00 |
| |
| 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 | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 785 179.00 | 785 179.00 | | 785 179.00 |
VG Loans with a maturity of up to one year at origin | 4 555.00 | 1 173.00 | | 4 555.00 |
VI Group and Associates | 964 016.00 | 964 016.00 | | 964 016.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VM Income taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 884.00 | 74 884.00 | | 74 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 810.00 | 134 810.00 | | 134 810.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 943.00 | 1 010 943.00 | 1 000.00 | 1 011 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 533.00 | 1 044 151.00 | | 1 047 533.00 |
