| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 196.00 | 36 922.00 | 3 274.00 | 40 196.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 5 677.00 | 635.00 | 6 312.00 |
AT Other tangible assets | 69 452.00 | 58 703.00 | 10 748.00 | 69 452.00 |
BB Receivables related to investments | 153 846.00 | 21 215.00 | 132 632.00 | 153 846.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 450 904.00 | 1 245 314.00 | 1 205 589.00 | 2 450 904.00 |
BX Customers and related accounts | 83 520.00 | | 83 520.00 | 83 520.00 |
BZ Other receivables | 264 940.00 | | 264 940.00 | 264 940.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 373 890.00 | | 373 890.00 | 373 890.00 |
CO Grand total (0 to V) | 2 824 793.00 | 1 245 314.00 | 1 579 479.00 | 2 824 793.00 |
CU Other investments | 2 166 097.00 | 1 122 797.00 | 1 043 300.00 | 2 166 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -550 726.00 | -810 246.00 | | -550 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 051.00 | 259 520.00 | | 75 051.00 |
DL TOTAL (I) | 1 266 124.00 | 1 191 074.00 | | 1 266 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 143.00 | 387 333.00 | | 100 143.00 |
DX Trade payables and related accounts | 83 290.00 | 67 813.00 | | 83 290.00 |
DY Tax and social security liabilities | 93 465.00 | 189 900.00 | | 93 465.00 |
EA Other liabilities | 36 458.00 | 13 007.00 | | 36 458.00 |
EC TOTAL (IV) | 313 355.00 | 732 048.00 | | 313 355.00 |
EE Grand total (I to V) | 1 579 479.00 | 1 923 122.00 | | 1 579 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 534.00 | | 700 534.00 | 700 534.00 |
FJ Net sales | 700 534.00 | | 700 534.00 | 700 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 729 664.00 | |
FW Other purchases and external expenses | | | 340 061.00 | |
FX Taxes, duties, and similar payments | | | 27 458.00 | |
FY Salaries and Wages | | | 363 400.00 | |
FZ Social Security Contributions | | | 160 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 10 702.00 | |
GF Total Operating Expenses (II) | | | 911 535.00 | |
GG - OPERATING RESULT (I - II) | | | -181 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 361.00 | |
GP Total financial income (V) | | | 1 049 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 548.00 | |
GR Interest and similar expenses | | | 183 669.00 | |
GU Total financial expenses (VI) | | | 868 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HE Exceptional expenses on management operations | 4 024.00 | 60 955.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | | 1 092 250.00 | | |
HH Total exceptional expenses (VIII) | 4 024.00 | 1 153 205.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | -53 205.00 | | -4 024.00 |
HK Income tax | -79 589.00 | -140 666.00 | | -79 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 238.00 | 2 671 251.00 | | 1 779 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 187.00 | 2 411 731.00 | | 1 704 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 051.00 | 259 520.00 | | 75 051.00 |
| |
| 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 | 2 469 079.00 | | 819 185.00 | 2 469 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 683 898.00 | 153 463.00 | 2 334 943.00 | 683 898.00 |
I4 DECREASES Grand Total | 683 898.00 | 153 463.00 | 2 450 904.00 | 683 898.00 |
IO DECREASES Total including other intangible assets | | | 40 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 196.00 | | | 40 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 759.00 | | 2 005.00 | 73 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 124.00 | | 817 180.00 | 2 355 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 729.00 | 9 574.00 | | 91 729.00 |
PE DEPRECIATION Total including other intangible assets | 32 376.00 | 4 546.00 | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 353.00 | 5 028.00 | | 59 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 296 824.00 | 684 548.00 | 837 361.00 | 1 296 824.00 |
7C Grand total | 1 296 824.00 | 684 548.00 | 837 361.00 | 1 296 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 684 548.00 | 837 361.00 | |
| |
| 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 | 83 290.00 | 83 290.00 | | 83 290.00 |
8C Staff and Related Accounts | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
UL Receivables related to investments | 153 846.00 | | 153 846.00 | 153 846.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 83 520.00 | 83 520.00 | | 83 520.00 |
VB VAT | 17 610.00 | 17 610.00 | | 17 610.00 |
VC Group and associates | 194 160.00 | 194 160.00 | | 194 160.00 |
VI Group and Associates | 100 143.00 | 100 143.00 | | 100 143.00 |
VK Loans repaid during the year | 72 675.00 | | | 72 675.00 |
VM Income taxes | 53 170.00 | 53 170.00 | | 53 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 209.00 | 361 363.00 | 168 846.00 | 530 209.00 |
VW VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 355.00 | 313 355.00 | | 313 355.00 |
