| |
| 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 | 121 794.00 | 23 525.00 | 98 269.00 | 121 794.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 344 721.00 | 25 117.00 | 8 319 603.00 | 8 344 721.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 1 319 826.00 | | 1 319 826.00 | 1 319 826.00 |
CF Cash and cash equivalents | 4 013 728.00 | | 4 013 728.00 | 4 013 728.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 5 343 588.00 | | 5 343 588.00 | 5 343 588.00 |
CO Grand total (0 to V) | 13 688 309.00 | 25 117.00 | 13 663 191.00 | 13 688 309.00 |
CS Evaluated investments - equity method | 219 334.00 | | 219 334.00 | 219 334.00 |
| |
| 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 | 4 517 659.00 | 2 415 272.00 | | 4 517 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873 261.00 | 2 102 387.00 | | 5 873 261.00 |
DK Regulated provisions | | 22 382.00 | | |
DL TOTAL (I) | 13 026 741.00 | 7 175 862.00 | | 13 026 741.00 |
DU Loans and Debts from Credit Institutions (3) | 101 269.00 | 759 938.00 | | 101 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 118.00 | 217 950.00 | | 82 118.00 |
DX Trade payables and related accounts | 48 263.00 | 29 569.00 | | 48 263.00 |
DY Tax and social security liabilities | 186 558.00 | 22 818.00 | | 186 558.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 218 240.00 | 1 452.00 | | 218 240.00 |
EC TOTAL (IV) | 636 450.00 | 1 032 728.00 | | 636 450.00 |
EE Grand total (I to V) | 13 663 191.00 | 8 208 590.00 | | 13 663 191.00 |
EG Accrued income and payables due within one year | 584 272.00 | 547 113.00 | | 584 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 133.00 | |
FJ Net sales | | | 86 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 035.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 171.00 | |
FW Other purchases and external expenses | | | 100 723.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 83 488.00 | |
FZ Social Security Contributions | | | 34 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 335.00 | |
GG - OPERATING RESULT (I - II) | | | -149 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 910.00 | |
GL Other interest and similar income | | | 46 866.00 | |
GP Total financial income (V) | | | 93 776.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GU Total financial expenses (VI) | | | 22 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 999 940.00 | 2 308.00 | | 11 999 940.00 |
HC Reversals of provisions and transfers of expenses | 25 891.00 | | | 25 891.00 |
HD Total exceptional income (VII) | 12 025 831.00 | 2 308.00 | | 12 025 831.00 |
HE Exceptional expenses on management operations | 9 000.00 | 643.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 5 870 388.00 | 2 308.00 | | 5 870 388.00 |
HG Exceptional depreciation and provisions | 3 509.00 | 5 178.00 | | 3 509.00 |
HH Total exceptional expenses (VIII) | 5 882 898.00 | 8 129.00 | | 5 882 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142 933.00 | -5 821.00 | | 6 142 933.00 |
HK Income tax | 192 029.00 | 40 873.00 | | 192 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 221 779.00 | 2 522 125.00 | | 12 221 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 518.00 | 419 737.00 | | 6 348 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873 261.00 | 2 102 387.00 | | 5 873 261.00 |
| |
| 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 | 4 186 811.00 | | 10 028 298.00 | 4 186 811.00 |
I3 DECREASES Total Financial Fixed Assets | 5 870 388.00 | | 8 221 334.00 | 5 870 388.00 |
I4 DECREASES Grand Total | 5 870 388.00 | | 8 344 721.00 | 5 870 388.00 |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 794.00 | | 114 000.00 | 7 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 424.00 | | 9 914 298.00 | 4 177 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 502.00 | 18 615.00 | | 6 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 18 615.00 | | 4 910.00 |
| |
| 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 | 48 263.00 | 48 263.00 | | 48 263.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8E Income Taxes | 166 085.00 | 166 085.00 | | 166 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 240.00 | 218 240.00 | | 218 240.00 |
UP Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
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 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 38 136.00 | 38 136.00 | | 38 136.00 |
VC Group and associates | 1 243 849.00 | 1 243 849.00 | | 1 243 849.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 101 134.00 | 48 956.00 | 52 178.00 | 101 134.00 |
VI Group and Associates | 82 118.00 | 82 118.00 | | 82 118.00 |
VJ Loans taken out during the year | 114 326.00 | | | 114 326.00 |
VK Loans repaid during the year | 768 259.00 | | | 768 259.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 720.00 | 11 720.00 | | 11 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 573.00 | 36 573.00 | | 36 573.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 331 860.00 | 1 329 860.00 | 8 002 000.00 | 9 331 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 450.00 | 584 272.00 | 52 178.00 | 636 450.00 |
