| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 8 619.00 | 7 556.00 | 1 063.00 | 8 619.00 |
BD Other fixed assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BF Loans | 8 405 137.00 | | 8 405 137.00 | 8 405 137.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 931 982.00 | 9 148.00 | 8 922 834.00 | 8 931 982.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 1 660 492.00 | | 1 660 492.00 | 1 660 492.00 |
CD Marketable securities | 2 300 008.00 | | 2 300 008.00 | 2 300 008.00 |
CF Cash and cash equivalents | 641 510.00 | | 641 510.00 | 641 510.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 4 612 570.00 | | 4 612 570.00 | 4 612 570.00 |
CO Grand total (0 to V) | 13 544 553.00 | 9 148.00 | 13 535 404.00 | 13 544 553.00 |
CS Evaluated investments - equity method | 503 333.00 | | 503 333.00 | 503 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
DD Legal reserve (1) | 239 620.00 | 239 620.00 | | 239 620.00 |
DG Other reserves | 10 390 921.00 | 4 517 659.00 | | 10 390 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 326.00 | 5 873 261.00 | | -37 326.00 |
DL TOTAL (I) | 12 989 414.00 | 13 026 741.00 | | 12 989 414.00 |
DU Loans and Debts from Credit Institutions (3) | 477 898.00 | 101 269.00 | | 477 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 724.00 | 82 118.00 | | 30 724.00 |
DX Trade payables and related accounts | 30 255.00 | 48 263.00 | | 30 255.00 |
DY Tax and social security liabilities | 7 112.00 | 186 558.00 | | 7 112.00 |
EA Other liabilities | | 218 240.00 | | |
EC TOTAL (IV) | 545 990.00 | 636 450.00 | | 545 990.00 |
EE Grand total (I to V) | 13 535 404.00 | 13 663 191.00 | | 13 535 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 85 252.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 58 339.00 | |
FZ Social Security Contributions | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 174 343.00 | |
GG - OPERATING RESULT (I - II) | | | -171 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GL Other interest and similar income | | | 110 037.00 | |
GP Total financial income (V) | | | 140 036.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 148.00 | 11 999 940.00 | | 91 148.00 |
HC Reversals of provisions and transfers of expenses | | 25 891.00 | | |
HD Total exceptional income (VII) | 94 108.00 | 12 025 831.00 | | 94 108.00 |
HE Exceptional expenses on management operations | 3 000.00 | 9 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 91 148.00 | 5 870 388.00 | | 91 148.00 |
HG Exceptional depreciation and provisions | | 3 509.00 | | |
HH Total exceptional expenses (VIII) | 94 148.00 | 5 882 898.00 | | 94 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 6 142 933.00 | | -39.00 |
HK Income tax | | 192 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 842.00 | 12 221 779.00 | | 236 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 169.00 | 6 348 518.00 | | 274 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 326.00 | 5 873 261.00 | | -37 326.00 |
| |
| 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 | 8 344 721.00 | | 701 261.00 | 8 344 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921 770.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 8 931 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 000.00 | 8 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 794.00 | | 825.00 | 121 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221 334.00 | | 700 436.00 | 8 221 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 117.00 | 8 995.00 | 24 963.00 | 25 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 525.00 | 8 995.00 | 24 963.00 | 23 525.00 |
| |
| 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 | 30 255.00 | 30 255.00 | | 30 255.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
UP Loans | 8 405 137.00 | | 8 405 137.00 | 8 405 137.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 37 120.00 | 37 120.00 | | 37 120.00 |
VC Group and associates | 1 576 654.00 | 1 576 654.00 | 6.00 | 1 576 654.00 |
VG Loans with a maturity of up to one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VH Loans with a maturity of more than one year at origin | 471 731.00 | 68 593.00 | 285 251.00 | 471 731.00 |
VI Group and Associates | 30 724.00 | 30 724.00 | 6.00 | 30 724.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 129 403.00 | | | 129 403.00 |
VM Income taxes | 46 718.00 | 46 718.00 | | 46 718.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077 590.00 | 1 670 452.00 | 8 407 137.00 | 10 077 590.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 990.00 | 142 852.00 | 285 251.00 | 545 990.00 |
