| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 205.00 | 1 440.00 | 766.00 | 2 205.00 |
AT Other tangible assets | 24 336.00 | 11 498.00 | 12 838.00 | 24 336.00 |
BH Other financial assets | 85 203.00 | | 85 203.00 | 85 203.00 |
BJ TOTAL (I) | 1 973 935.00 | 112 938.00 | 1 860 997.00 | 1 973 935.00 |
BX Customers and related accounts | 641 765.00 | 96 770.00 | 544 995.00 | 641 765.00 |
BZ Other receivables | 10 983 365.00 | 1 313 074.00 | 9 670 291.00 | 10 983 365.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 11 635 940.00 | 1 409 844.00 | 10 226 096.00 | 11 635 940.00 |
CO Grand total (0 to V) | 13 609 874.00 | 1 522 781.00 | 12 087 093.00 | 13 609 874.00 |
CU Other investments | 1 862 190.00 | 100 000.00 | 1 762 190.00 | 1 862 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 452 302.00 | | |
DH Retained earnings | -441 292.00 | | | -441 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 788.00 | -893 593.00 | | 1 069 788.00 |
DL TOTAL (I) | 683 496.00 | -386 291.00 | | 683 496.00 |
DQ Provisions for Expenses | | 684 276.00 | | |
DR TOTAL (IV) | | 684 276.00 | | |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 220.00 | 1 345 826.00 | | 1 028 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788 996.00 | 6 613 041.00 | | 6 788 996.00 |
DX Trade payables and related accounts | 252 485.00 | 247 295.00 | | 252 485.00 |
DY Tax and social security liabilities | 325 216.00 | 632 027.00 | | 325 216.00 |
EA Other liabilities | 1 008 679.00 | 4 248 075.00 | | 1 008 679.00 |
EC TOTAL (IV) | 11 403 596.00 | 13 086 263.00 | | 11 403 596.00 |
EE Grand total (I to V) | 12 087 093.00 | 13 384 247.00 | | 12 087 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 091 370.00 | |
FJ Net sales | | | 1 091 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 322.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 127 336.00 | |
FW Other purchases and external expenses | | | 573 249.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 461 812.00 | |
FZ Social Security Contributions | | | 234 324.00 | |
GB Operating Expenses - Provisions | | | 5 901.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 1 298 723.00 | |
GG - OPERATING RESULT (I - II) | | | -171 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 308.00 | |
GP Total financial income (V) | | | 2 497 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 313 074.00 | |
GR Interest and similar expenses | | | 200 831.00 | |
GU Total financial expenses (VI) | | | 1 513 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 9 334.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 4 386 824.00 | | | 4 386 824.00 |
HC Reversals of provisions and transfers of expenses | 684 276.00 | | | 684 276.00 |
HD Total exceptional income (VII) | 5 101 100.00 | 9 334.00 | | 5 101 100.00 |
HE Exceptional expenses on management operations | 55 913.00 | 40 866.00 | | 55 913.00 |
HF Exceptional expenses on capital transactions | 5 059 793.00 | 130 141.00 | | 5 059 793.00 |
HG Exceptional depreciation and provisions | 96 770.00 | 784 276.00 | | 96 770.00 |
HH Total exceptional expenses (VIII) | 5 212 476.00 | 955 283.00 | | 5 212 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 376.00 | -945 949.00 | | -111 376.00 |
HK Income tax | -369 148.00 | 293 212.00 | | -369 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 744.00 | 2 384 435.00 | | 8 695 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 956.00 | 3 278 028.00 | | 7 625 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 788.00 | -893 593.00 | | 1 069 788.00 |
| |
| 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 | 5 525 656.00 | | | 5 525 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 538 453.00 | 1 947 393.00 | |
I4 DECREASES Grand Total | | 3 551 721.00 | 1 973 935.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 268.00 | | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336.00 | | | 24 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 846.00 | | | 5 485 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 306.00 | 5 901.00 | 13 268.00 | 20 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 735.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 5 166.00 | | 6 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 684 276.00 | | 684 276.00 | 684 276.00 |
7C Grand total | 684 276.00 | | 684 276.00 | 684 276.00 |
UJ - Exceptional | | | 684 276.00 | |
| |
| 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 | 29 031.00 | 29 031.00 | | 29 031.00 |
8B Suppliers and Related Accounts | 252 485.00 | 252 485.00 | | 252 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768 644.00 | 7 768 644.00 | | 7 768 644.00 |
UT Other financial assets | 85 203.00 | | 85 203.00 | 85 203.00 |
UX Other trade receivables | 641 765.00 | 641 765.00 | | 641 765.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 316 000.00 | | | 316 000.00 |
VP Miscellaneous | 10 983 365.00 | 10 983 365.00 | | 10 983 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 216.00 | 325 216.00 | | 325 216.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711 015.00 | 11 625 812.00 | 85 203.00 | 11 711 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403 596.00 | 8 692 596.00 | 2 711 000.00 | 11 403 596.00 |
