| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 1 420.00 | 1 433.00 | 2 853.00 |
AT Other tangible assets | 31 482.00 | 23 745.00 | 7 737.00 | 31 482.00 |
BJ TOTAL (I) | 1 198 585.00 | 64 665.00 | 1 133 921.00 | 1 198 585.00 |
BX Customers and related accounts | 39 640.00 | | 39 640.00 | 39 640.00 |
BZ Other receivables | 3 329 225.00 | | 3 329 225.00 | 3 329 225.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 3 531 683.00 | | 3 531 683.00 | 3 531 683.00 |
CO Grand total (0 to V) | 4 730 269.00 | 64 665.00 | 4 665 604.00 | 4 730 269.00 |
CU Other investments | 1 164 250.00 | 39 500.00 | 1 124 750.00 | 1 164 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660.00 | 12 660.00 | | 12 660.00 |
DB Share, merger, contribution premiums, etc. | 125 673.00 | 125 673.00 | | 125 673.00 |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DF Regulated reserves (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 2 261 906.00 | 2 186 623.00 | | 2 261 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 433.00 | 76 363.00 | | -6 433.00 |
DL TOTAL (I) | 2 396 152.00 | 2 402 585.00 | | 2 396 152.00 |
DU Loans and Debts from Credit Institutions (3) | 292 854.00 | 458 902.00 | | 292 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 526.00 | 1 899 944.00 | | 1 853 526.00 |
DX Trade payables and related accounts | 36 614.00 | 45 030.00 | | 36 614.00 |
DY Tax and social security liabilities | 3 658.00 | 21 675.00 | | 3 658.00 |
EA Other liabilities | 82 800.00 | | | 82 800.00 |
EC TOTAL (IV) | 2 269 451.00 | 2 425 552.00 | | 2 269 451.00 |
EE Grand total (I to V) | 4 665 604.00 | 4 828 138.00 | | 4 665 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 001.00 | |
FW Other purchases and external expenses | | | 52 885.00 | |
FX Taxes, duties, and similar payments | | | 24 953.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 66 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 084.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 831.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 43 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 500.00 | |
GR Interest and similar expenses | | | 43 320.00 | |
GU Total financial expenses (VI) | | | 82 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 958.00 | 14 640.00 | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 514.00 | 472 644.00 | | 337 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 947.00 | 396 281.00 | | 343 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 433.00 | 76 363.00 | | -6 433.00 |
| |
| 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 | 1 169 535.00 | | 29 050.00 | 1 169 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 250.00 | |
I4 DECREASES Grand Total | | | 1 198 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853.00 | | | 2 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | 4 050.00 | 27 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 250.00 | | 25 000.00 | 1 139 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 313.00 | 4 852.00 | | 20 313.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 951.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 844.00 | 3 901.00 | | 19 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 39 500.00 | | |
7C Grand total | | 39 500.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
UX Other trade receivables | 39 640.00 | 39 640.00 | | 39 640.00 |
UZ Social Security, other social security organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
VB VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VC Group and associates | 3 229 938.00 | 3 229 938.00 | | 3 229 938.00 |
VH Loans with a maturity of more than one year at origin | 292 854.00 | 90 339.00 | 202 515.00 | 292 854.00 |
VI Group and Associates | 1 853 526.00 | 1 853 526.00 | | 1 853 526.00 |
VM Income taxes | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 013.00 | 59 013.00 | | 59 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 865.00 | 3 368 865.00 | | 3 368 865.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 451.00 | 2 066 936.00 | 202 515.00 | 2 269 451.00 |
