| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 513.00 | 15 595.00 | 2 918.00 | 18 513.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 770 000.00 | 41 010.00 | 728 990.00 | 770 000.00 |
AT Other tangible assets | 6 023.00 | 838.00 | 5 185.00 | 6 023.00 |
BH Other financial assets | 75 400.00 | | 75 400.00 | 75 400.00 |
BJ TOTAL (I) | 17 652 127.00 | 57 442.00 | 17 594 684.00 | 17 652 127.00 |
BV Advances and down payments on orders | 17 520.00 | | 17 520.00 | 17 520.00 |
BX Customers and related accounts | 546 748.00 | | 546 748.00 | 546 748.00 |
BZ Other receivables | 3 833 940.00 | | 3 833 940.00 | 3 833 940.00 |
CF Cash and cash equivalents | 38 451.00 | | 38 451.00 | 38 451.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 4 437 622.00 | | 4 437 622.00 | 4 437 622.00 |
CO Grand total (0 to V) | 22 089 749.00 | 57 442.00 | 22 032 307.00 | 22 089 749.00 |
CS Evaluated investments - equity method | 16 452 191.00 | | 16 452 191.00 | 16 452 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 931 830.00 | 15 931 830.00 | | 15 931 830.00 |
DD Legal reserve (1) | 44 521.00 | | | 44 521.00 |
DG Other reserves | 695 891.00 | | | 695 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 234.00 | 890 412.00 | | -35 234.00 |
DL TOTAL (I) | 16 637 008.00 | 16 822 242.00 | | 16 637 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 502.00 | 3 373 444.00 | | 4 938 502.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 317 670.00 | 225 841.00 | | 317 670.00 |
DY Tax and social security liabilities | 131 927.00 | 96 794.00 | | 131 927.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 5 395 299.00 | 3 703 579.00 | | 5 395 299.00 |
EE Grand total (I to V) | 22 032 307.00 | 20 525 821.00 | | 22 032 307.00 |
EI Including equity loans | -3.00 | | | -3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 406 107.00 | |
FJ Net sales | | | 406 107.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 406 163.00 | |
FW Other purchases and external expenses | | | 161 203.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 179 623.00 | |
FZ Social Security Contributions | | | 67 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 446 984.00 | |
GG - OPERATING RESULT (I - II) | | | -40 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 338.00 | |
GL Other interest and similar income | | | 15 363.00 | |
GP Total financial income (V) | | | 45 700.00 | |
GR Interest and similar expenses | | | 40 114.00 | |
GU Total financial expenses (VI) | | | 40 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 863.00 | 1 404 667.00 | | 451 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 097.00 | 514 255.00 | | 487 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 234.00 | 890 412.00 | | -35 234.00 |
| |
| 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 | 18 596 729.00 | | | 18 596 729.00 |
I3 DECREASES Total Financial Fixed Assets | 954 929.00 | | 1.00 | 954 929.00 |
I4 DECREASES Grand Total | 954 929.00 | | | 954 929.00 |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 481 659.00 | | | 17 481 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 899.00 | 33 544.00 | | 23 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | 6 896.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 199.00 | 26 648.00 | | 15 199.00 |
| |
| 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 | 99 500.00 | 99 500.00 | | 99 500.00 |
8B Suppliers and Related Accounts | 317 670.00 | 317 670.00 | | 317 670.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 75 400.00 | | | 75 400.00 |
UX Other trade receivables | 546 748.00 | | | 546 748.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
UZ Social Security, other social security organizations | 6 167.00 | | | 6 167.00 |
VB VAT | 25 397.00 | | | 25 397.00 |
VC Group and associates | 3 714 281.00 | | | 3 714 281.00 |
VI Group and Associates | 4 839 002.00 | 4 839 002.00 | | 4 839 002.00 |
VM Income taxes | 2 204.00 | | | 2 204.00 |
VN Other taxes, similar payments | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 000.00 | | | 83 000.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 052.00 | | | 4 457 052.00 |
VW VAT | 112 319.00 | 112 319.00 | | 112 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 299.00 | 5 395 299.00 | | 5 395 299.00 |
