| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 612.00 | 4 470.00 | 1 142.00 | 5 612.00 |
AR Technical installations, industrial equipment and tools | 58.00 | 21.00 | 37.00 | 58.00 |
AT Other tangible assets | 223 741.00 | 153 637.00 | 70 104.00 | 223 741.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 7 708 821.00 | 708 128.00 | 7 000 693.00 | 7 708 821.00 |
BX Customers and related accounts | 302 009.00 | | 302 009.00 | 302 009.00 |
BZ Other receivables | 3 459 037.00 | | 3 459 037.00 | 3 459 037.00 |
CD Marketable securities | 749 710.00 | 6 694.00 | 743 016.00 | 749 710.00 |
CF Cash and cash equivalents | 516 985.00 | | 516 985.00 | 516 985.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 5 046 404.00 | 6 694.00 | 5 039 709.00 | 5 046 404.00 |
CO Grand total (0 to V) | 12 755 225.00 | 714 823.00 | 12 040 402.00 | 12 755 225.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
CU Other investments | 7 436 909.00 | 550 000.00 | 6 886 909.00 | 7 436 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 573 850.00 | 6 306 710.00 | | 6 573 850.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 261 550.00 | 260 583.00 | | 261 550.00 |
DG Other reserves | 4 159 990.00 | 4 141 613.00 | | 4 159 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 465.00 | 19 344.00 | | -676 465.00 |
DL TOTAL (I) | 10 505 924.00 | 10 728 249.00 | | 10 505 924.00 |
DU Loans and Debts from Credit Institutions (3) | 299 416.00 | 469 920.00 | | 299 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 928.00 | 104 044.00 | | 1 027 928.00 |
DX Trade payables and related accounts | 61 574.00 | 31 986.00 | | 61 574.00 |
DY Tax and social security liabilities | 135 554.00 | 148 168.00 | | 135 554.00 |
EA Other liabilities | 1 880.00 | 602.00 | | 1 880.00 |
EB Prepaid income (2) | 8 125.00 | 16 250.00 | | 8 125.00 |
EC TOTAL (IV) | 1 534 478.00 | 770 969.00 | | 1 534 478.00 |
EE Grand total (I to V) | 12 040 402.00 | 11 499 219.00 | | 12 040 402.00 |
EG Accrued income and payables due within one year | 1 406 978.00 | 473 469.00 | | 1 406 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 565.00 | | 586 565.00 | 586 565.00 |
FJ Net sales | 586 565.00 | | 586 565.00 | 586 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 828.00 | |
FQ Other income | | | 23 423.00 | |
FR Total operating income (I) | | | 649 816.00 | |
FW Other purchases and external expenses | | | 177 200.00 | |
FX Taxes, duties, and similar payments | | | 74 381.00 | |
FY Salaries and Wages | | | 308 632.00 | |
FZ Social Security Contributions | | | 99 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GE Other Expenses | | | 23 673.00 | |
GF Total Operating Expenses (II) | | | 699 335.00 | |
GG - OPERATING RESULT (I - II) | | | -49 518.00 | |
GL Other interest and similar income | | | 43 037.00 | |
GP Total financial income (V) | | | 43 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 412.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 567 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 828.00 | 21 425.00 | | 39 828.00 |
HA Exceptional income from management transactions | | 949.00 | | |
HB Exceptional income from capital transactions | 9 590.00 | 1 650.00 | | 9 590.00 |
HD Total exceptional income (VII) | 9 590.00 | 2 599.00 | | 9 590.00 |
HF Exceptional expenses on capital transactions | 9 362.00 | 1 594.00 | | 9 362.00 |
HH Total exceptional expenses (VIII) | 9 362.00 | 1 594.00 | | 9 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 1 004.00 | | 228.00 |
HK Income tax | 102 708.00 | 2 300.00 | | 102 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 443.00 | 690 415.00 | | 702 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 908.00 | 671 072.00 | | 1 378 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 465.00 | 19 344.00 | | -676 465.00 |
HP References: Equipment leasing | 4 399.00 | 13 548.00 | | 4 399.00 |
| |
| 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 | 6 837 830.00 | | 3 177 366.00 | 6 837 830.00 |
I3 DECREASES Total Financial Fixed Assets | 2 070 105.00 | 200 000.00 | 7 479 409.00 | 2 070 105.00 |
I4 DECREASES Grand Total | 2 090 051.00 | 216 324.00 | 7 708 821.00 | 2 090 051.00 |
IO DECREASES Total including other intangible assets | | | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 946.00 | 16 324.00 | 223 799.00 | 19 946.00 |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | 1 580.00 | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 109.00 | | 69 960.00 | 190 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643 689.00 | | 3 105 826.00 | 6 643 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 988.00 | 16 101.00 | 6 961.00 | 148 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | 534.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 052.00 | 15 567.00 | 6 961.00 | 145 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 282.00 | 1 412.00 | | 5 282.00 |
7B Total provisions for depreciation | 5 282.00 | 551 412.00 | | 5 282.00 |
7C Grand total | 5 282.00 | 551 412.00 | | 5 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 551 412.00 | | |
| |
| 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 | 61 574.00 | 61 574.00 | | 61 574.00 |
8C Staff and Related Accounts | 42 602.00 | 42 602.00 | | 42 602.00 |
8D Social Security and Other Social Organizations | 23 802.00 | 23 802.00 | | 23 802.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 302 009.00 | 302 009.00 | | 302 009.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VC Group and associates | 3 304 914.00 | 3 304 914.00 | | 3 304 914.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 297 500.00 | 170 000.00 | 127 500.00 | 297 500.00 |
VI Group and Associates | 1 027 928.00 | 1 027 928.00 | | 1 027 928.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 545 793.00 | | | 545 793.00 |
VM Income taxes | 112 310.00 | 112 310.00 | | 112 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 567.00 | 33 567.00 | | 33 567.00 |
VS Prepaid expenses | 18 663.00 | 18 663.00 | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 209.00 | 3 822 209.00 | | 3 822 209.00 |
VW VAT | 64 331.00 | 64 331.00 | | 64 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 478.00 | 1 406 978.00 | 127 500.00 | 1 534 478.00 |
