| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 1 853.00 | 341.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 480.00 | 2 672.00 | 3 152.00 |
AT Other tangible assets | 1 639.00 | 947.00 | 692.00 | 1 639.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 3 900 147.00 | 3 280.00 | 3 896 867.00 | 3 900 147.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 160 431.00 | | 160 431.00 | 160 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 493.00 | | 36 493.00 | 36 493.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 201 766.00 | | 201 766.00 | 201 766.00 |
CO Grand total (0 to V) | 4 101 913.00 | 3 280.00 | 4 098 633.00 | 4 101 913.00 |
CU Other investments | 3 879 439.00 | | 3 879 439.00 | 3 879 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 908.00 | 1 176 908.00 | | 1 176 908.00 |
DD Legal reserve (1) | 70 026.00 | 67 950.00 | | 70 026.00 |
DG Other reserves | 313 987.00 | 313 987.00 | | 313 987.00 |
DH Retained earnings | 1 016 515.00 | 977 069.00 | | 1 016 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 663.00 | 41 523.00 | | -118 663.00 |
DL TOTAL (I) | 2 458 773.00 | 2 577 436.00 | | 2 458 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 359.00 | 22 509.00 | | 1 251 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 693.00 | | | 313 693.00 |
DX Trade payables and related accounts | 65 757.00 | 3 127.00 | | 65 757.00 |
DY Tax and social security liabilities | 9 050.00 | 12 628.00 | | 9 050.00 |
EC TOTAL (IV) | 1 639 860.00 | 38 264.00 | | 1 639 860.00 |
EE Grand total (I to V) | 4 098 633.00 | 2 615 701.00 | | 4 098 633.00 |
EG Accrued income and payables due within one year | 485 926.00 | 38 264.00 | | 485 926.00 |
EI Including equity loans | 313 693.00 | | | 313 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 007.00 | |
FJ Net sales | | | 80 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FR Total operating income (I) | | | 82 642.00 | |
FW Other purchases and external expenses | | | 106 942.00 | |
FX Taxes, duties, and similar payments | | | 101 371.00 | |
FY Salaries and Wages | | | 45 913.00 | |
FZ Social Security Contributions | | | 21 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 511.00 | |
GG - OPERATING RESULT (I - II) | | | -194 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 044.00 | |
GO Net income from sales of marketable securities | | | 2 642.00 | |
GP Total financial income (V) | | | 77 686.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 328.00 | 147 537.00 | | 160 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 991.00 | 106 014.00 | | 278 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 663.00 | 41 523.00 | | -118 663.00 |
| |
| 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 | 2 200 340.00 | | 1 699 807.00 | 2 200 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893 160.00 | |
I4 DECREASES Grand Total | | | 3 900 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639.00 | | 3 152.00 | 1 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 505.00 | | 1 696 654.00 | 2 196 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 169.00 | 2 111.00 | | 1 169.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 1 097.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 1 014.00 | | 413.00 |
| |
| 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 | 65 757.00 | 65 757.00 | | 65 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 693.00 | 313 693.00 | | 313 693.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 1 251 359.00 | 97 426.00 | 398 494.00 | 1 251 359.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VP Miscellaneous | 160 431.00 | 160 431.00 | | 160 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 994.00 | 165 273.00 | 13 720.00 | 178 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 860.00 | 485 926.00 | 398 494.00 | 1 639 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
