| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 312 297.00 | 192 739.00 | 119 558.00 | 312 297.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 307 621.00 | 192 739.00 | 27 114 881.00 | 27 307 621.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 729 678.00 | | 12 729 678.00 | 12 729 678.00 |
CD Marketable securities | 48 000 000.00 | | 48 000 000.00 | 48 000 000.00 |
CF Cash and cash equivalents | 2 888 992.00 | | 2 888 992.00 | 2 888 992.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 63 631 243.00 | | 63 631 243.00 | 63 631 243.00 |
CO Grand total (0 to V) | 90 938 865.00 | 192 739.00 | 90 746 125.00 | 90 938 865.00 |
CU Other investments | 26 995 293.00 | | 26 995 293.00 | 26 995 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | | | 21 822 323.00 |
DD Legal reserve (1) | 2 182 232.00 | | | 2 182 232.00 |
DG Other reserves | 49 764 570.00 | | | 49 764 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 769.00 | | | -293 769.00 |
DL TOTAL (I) | 73 475 356.00 | | | 73 475 356.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940 553.00 | | | 11 940 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 840.00 | | | 226 840.00 |
DX Trade payables and related accounts | 68 400.00 | | | 68 400.00 |
DY Tax and social security liabilities | 28 718.00 | | | 28 718.00 |
DZ Fixed asset liabilities and related accounts | 4 998 000.00 | | | 4 998 000.00 |
EA Other liabilities | 8 257.00 | | | 8 257.00 |
EC TOTAL (IV) | 17 270 769.00 | | | 17 270 769.00 |
EE Grand total (I to V) | 90 746 125.00 | | | 90 746 125.00 |
EG Accrued income and payables due within one year | 7 270 769.00 | | | 7 270 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 602.00 | | | 493 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210.00 | |
FR Total operating income (I) | | | 25 210.00 | |
FW Other purchases and external expenses | | | 236 922.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 58 890.00 | |
FZ Social Security Contributions | | | 23 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 375 251.00 | |
GG - OPERATING RESULT (I - II) | | | -350 041.00 | |
GL Other interest and similar income | | | 126 980.00 | |
GP Total financial income (V) | | | 126 980.00 | |
GR Interest and similar expenses | | | 50 534.00 | |
GU Total financial expenses (VI) | | | 50 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | | | 15 210.00 |
HA Exceptional income from management transactions | 8 191.00 | | | 8 191.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 29 591.00 | | | 29 591.00 |
HE Exceptional expenses on management operations | 46 179.00 | | | 46 179.00 |
HF Exceptional expenses on capital transactions | 20 571.00 | | | 20 571.00 |
HH Total exceptional expenses (VIII) | 66 750.00 | | | 66 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 159.00 | | | -37 159.00 |
HK Income tax | -16 985.00 | | | -16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 781.00 | | | 181 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 550.00 | | | 475 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 769.00 | | | -293 769.00 |
| |
| 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 | 2 256 569.00 | | 25 118 024.00 | 2 256 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 995 324.00 | |
I4 DECREASES Grand Total | | 66 972.00 | 27 307 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 972.00 | 312 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 245.00 | | 120 024.00 | 259 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 324.00 | | 24 998 000.00 | 1 997 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 957.00 | 32 183.00 | 46 401.00 | 206 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 957.00 | 32 183.00 | 46 401.00 | 206 957.00 |
| |
| 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 | 68 401.00 | 68 401.00 | | 68 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 998 000.00 | 4 998 000.00 | | 4 998 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 913.00 | 244 913.00 | | 244 913.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 493 603.00 | 493 603.00 | | 493 603.00 |
VH Loans with a maturity of more than one year at origin | 11 446 951.00 | 1 446 951.00 | 10 000 000.00 | 11 446 951.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 399 997.00 | | | 1 399 997.00 |
VP Miscellaneous | 12 729 678.00 | 12 729 678.00 | | 12 729 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 742 282.00 | 12 742 252.00 | 30.00 | 12 742 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 270 770.00 | 7 270 770.00 | 10 000 000.00 | 17 270 770.00 |
