| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 1 299.00 | 1 601.00 | 2 900.00 |
AT Other tangible assets | 7 457.00 | 2 386.00 | 5 071.00 | 7 457.00 |
BB Receivables related to investments | 3 429 454.00 | | 3 429 454.00 | 3 429 454.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 5 089 995.00 | 428 685.00 | 4 661 309.00 | 5 089 995.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 61 480.00 | | 61 480.00 | 61 480.00 |
BZ Other receivables | 459 979.00 | | 459 979.00 | 459 979.00 |
CF Cash and cash equivalents | 3 919 575.00 | | 3 919 575.00 | 3 919 575.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 4 444 265.00 | | 4 444 265.00 | 4 444 265.00 |
CO Grand total (0 to V) | 9 534 260.00 | 428 685.00 | 9 105 575.00 | 9 534 260.00 |
CP Shares due in less than one year | 3 511 954.00 | | | 3 511 954.00 |
CU Other investments | 1 267 686.00 | 425 000.00 | 842 686.00 | 1 267 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 020.00 | 2 960 020.00 | | 2 960 020.00 |
DD Legal reserve (1) | 287 442.00 | 82 465.00 | | 287 442.00 |
DG Other reserves | 859 751.00 | 859 751.00 | | 859 751.00 |
DH Retained earnings | 3 894 564.00 | | | 3 894 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 176.00 | 4 099 541.00 | | -100 176.00 |
DL TOTAL (I) | 7 901 600.00 | 8 001 777.00 | | 7 901 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 238.00 | 1 522 873.00 | | 1 155 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 152 362.00 | | 2 993.00 |
DX Trade payables and related accounts | 20 862.00 | 8 849.00 | | 20 862.00 |
DY Tax and social security liabilities | 24 844.00 | 46 492.00 | | 24 844.00 |
EA Other liabilities | 37.00 | 35.00 | | 37.00 |
EC TOTAL (IV) | 1 203 974.00 | 1 730 610.00 | | 1 203 974.00 |
EE Grand total (I to V) | 9 105 575.00 | 9 732 387.00 | | 9 105 575.00 |
EG Accrued income and payables due within one year | 413 975.00 | 575 853.00 | | 413 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 941.00 | |
FW Other purchases and external expenses | | | 79 809.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 100 192.00 | |
FZ Social Security Contributions | | | 42 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 227 285.00 | |
GG - OPERATING RESULT (I - II) | | | -204 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 866.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 94 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 000.00 | |
GR Interest and similar expenses | | | 27 193.00 | |
GU Total financial expenses (VI) | | | 263 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 4 154.00 | | 2 540.00 |
A4 Equity method investments | 170.00 | 468.00 | | 170.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 6 893 197.00 | | |
HD Total exceptional income (VII) | 35.00 | 6 893 197.00 | | 35.00 |
HE Exceptional expenses on management operations | 1 242.00 | 3 537.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 2 935 000.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 2 938 537.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 3 954 660.00 | | -1 207.00 |
HK Income tax | -273 679.00 | 247 999.00 | | -273 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 865.00 | 7 822 926.00 | | 117 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 041.00 | 3 723 385.00 | | 218 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 176.00 | 4 099 541.00 | | -100 176.00 |
| |
| 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 | 3 158 872.00 | | 1 931 122.00 | 3 158 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079 637.00 | |
I4 DECREASES Grand Total | | | 5 089 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457.00 | | | 7 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 515.00 | | 1 931 122.00 | 3 148 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194.00 | 2 492.00 | | 1 194.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 725.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 1 767.00 | | 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 000.00 | 236 000.00 | | 189 000.00 |
7C Grand total | 189 000.00 | 236 000.00 | | 189 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 000.00 | | |
| |
| 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 | 20 862.00 | 20 862.00 | | 20 862.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 3 429 454.00 | 3 429 454.00 | | 3 429 454.00 |
UT Other financial assets | 82 500.00 | 82 500.00 | | 82 500.00 |
UX Other trade receivables | 61 480.00 | 61 480.00 | | 61 480.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VC Group and associates | 6 126.00 | 6 126.00 | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 154 757.00 | 364 757.00 | 790 000.00 | 1 154 757.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VK Loans repaid during the year | 367 362.00 | | | 367 362.00 |
VM Income taxes | 436 061.00 | 436 061.00 | | 436 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 444.00 | 4 035 444.00 | | 4 035 444.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 974.00 | 413 975.00 | 790 000.00 | 1 203 974.00 |
