| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 57 190.00 | 56 446.00 | 743.00 | 57 190.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 534 704.00 | 56 446.00 | 1 478 257.00 | 1 534 704.00 |
BZ Other receivables | 3 429 320.00 | | 3 429 320.00 | 3 429 320.00 |
CD Marketable securities | 551 751.00 | | 551 751.00 | 551 751.00 |
CF Cash and cash equivalents | 72 889.00 | | 72 889.00 | 72 889.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 4 054 353.00 | | 4 054 353.00 | 4 054 353.00 |
CO Grand total (0 to V) | 5 589 057.00 | 56 446.00 | 5 532 610.00 | 5 589 057.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
CU Other investments | 1 474 178.00 | | 1 474 178.00 | 1 474 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 898.00 | 1 048 898.00 | | 1 048 898.00 |
DD Legal reserve (1) | 70 769.00 | 70 769.00 | | 70 769.00 |
DH Retained earnings | 2 508 468.00 | 2 562 327.00 | | 2 508 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 083.00 | -3 859.00 | | -63 083.00 |
DL TOTAL (I) | 3 565 052.00 | 3 678 135.00 | | 3 565 052.00 |
DP Provisions for Risks | 443 327.00 | 480 912.00 | | 443 327.00 |
DR TOTAL (IV) | 443 327.00 | 480 912.00 | | 443 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 900.00 | 6 940.00 | | 340 900.00 |
DX Trade payables and related accounts | 5 640.00 | 14 332.00 | | 5 640.00 |
DY Tax and social security liabilities | 9 680.00 | 11 419.00 | | 9 680.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
EA Other liabilities | 48 011.00 | 45 236.00 | | 48 011.00 |
EC TOTAL (IV) | 1 524 231.00 | 1 317 927.00 | | 1 524 231.00 |
EE Grand total (I to V) | 5 532 610.00 | 5 476 974.00 | | 5 532 610.00 |
EG Accrued income and payables due within one year | 1 524 231.00 | 1 317 927.00 | | 1 524 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 586.00 | |
FW Other purchases and external expenses | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 31 876.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 600.00 | |
GG - OPERATING RESULT (I - II) | | | -38 014.00 | |
GH Attributed profit or transferred loss (III) | | | 143.00 | |
GI Supported loss or transferred profit (IV) | | | 150 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 482.00 | |
GL Other interest and similar income | | | 27 444.00 | |
GP Total financial income (V) | | | 35 926.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 136.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 159 979.00 | | | 159 979.00 |
HH Total exceptional expenses (VIII) | 159 979.00 | | | 159 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 021.00 | 136.00 | | 90 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 655.00 | 138 089.00 | | 328 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 737.00 | 141 948.00 | | 391 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 083.00 | -3 859.00 | | -63 083.00 |
| |
| 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 | 1 712 437.00 | | | 1 712 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 1 477 514.00 | |
I4 DECREASES Grand Total | | 177 733.00 | 1 534 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 283.00 | 57 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 473.00 | | | 233 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 964.00 | | | 1 478 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 278.00 | 10 473.00 | 16 305.00 | 62 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 278.00 | 10 473.00 | 16 305.00 | 62 278.00 |
| |
| 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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 011.00 | 48 011.00 | | 48 011.00 |
UT Other financial assets | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 3 419 582.00 | 3 419 582.00 | | 3 419 582.00 |
VI Group and Associates | 340 900.00 | 340 900.00 | | 340 900.00 |
VM Income taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 049.00 | 3 433 049.00 | | 3 433 049.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 231.00 | 1 524 231.00 | | 1 524 231.00 |
