| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 745.00 | | 25 745.00 | 25 745.00 |
AT Other tangible assets | 1 970.00 | 1 271.00 | 699.00 | 1 970.00 |
BF Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 7 003 581.00 | 1 271.00 | 7 002 310.00 | 7 003 581.00 |
BX Customers and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
BZ Other receivables | 864 040.00 | | 864 040.00 | 864 040.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | 900 597.00 | | 900 597.00 | 900 597.00 |
CO Grand total (0 to V) | 7 904 178.00 | 1 271.00 | 7 902 907.00 | 7 904 178.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
CU Other investments | 6 728 620.00 | | 6 728 620.00 | 6 728 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 604.00 | 3 037 604.00 | | 3 037 604.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -1 250 747.00 | -758 086.00 | | -1 250 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 854.00 | -492 661.00 | | -209 854.00 |
DK Regulated provisions | 81 572.00 | 62 259.00 | | 81 572.00 |
DL TOTAL (I) | 1 670 675.00 | 1 861 216.00 | | 1 670 675.00 |
DU Loans and Debts from Credit Institutions (3) | 777 957.00 | 1 043 253.00 | | 777 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085 806.00 | 5 046 218.00 | | 5 085 806.00 |
DX Trade payables and related accounts | 262 990.00 | 94 782.00 | | 262 990.00 |
DY Tax and social security liabilities | 105 478.00 | 65 295.00 | | 105 478.00 |
EC TOTAL (IV) | 6 232 232.00 | 6 249 547.00 | | 6 232 232.00 |
EE Grand total (I to V) | 7 902 907.00 | 8 110 763.00 | | 7 902 907.00 |
EG Accrued income and payables due within one year | 1 774 967.00 | 1 522 561.00 | | 1 774 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 580.00 | | 375 580.00 | 375 580.00 |
FJ Net sales | 375 580.00 | | 375 580.00 | 375 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 580.00 | |
FW Other purchases and external expenses | | | 516 929.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 184 239.00 | |
FZ Social Security Contributions | | | 69 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 773 556.00 | |
GG - OPERATING RESULT (I - II) | | | -397 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 495.00 | |
GP Total financial income (V) | | | 259 495.00 | |
GR Interest and similar expenses | | | 36 091.00 | |
GU Total financial expenses (VI) | | | 36 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 68 799.00 | | | 68 799.00 |
HG Exceptional depreciation and provisions | 19 313.00 | 19 313.00 | | 19 313.00 |
HH Total exceptional expenses (VIII) | 88 112.00 | 19 313.00 | | 88 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 112.00 | -19 301.00 | | -88 112.00 |
HK Income tax | -52 830.00 | | | -52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 075.00 | 404 351.00 | | 635 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 929.00 | 897 012.00 | | 844 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 854.00 | -492 661.00 | | -209 854.00 |
| |
| 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 | 6 974 438.00 | | 399 723.00 | 6 974 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 70 580.00 | 300 000.00 | 6 975 866.00 | 70 580.00 |
I4 DECREASES Grand Total | 70 580.00 | 300 000.00 | 7 003 581.00 | 70 580.00 |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 022.00 | | 4 723.00 | 21 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951 446.00 | | 395 000.00 | 6 951 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779.00 | 492.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 492.00 | | 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 259.00 | 19 313.00 | | 62 259.00 |
7C Grand total | 62 259.00 | 19 313.00 | | 62 259.00 |
UE of which provisions and reversals: - Operating | | 492.00 | | |
UJ - Exceptional | | 19 313.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 700 000.00 | 750 000.00 | 3 950 000.00 | 4 700 000.00 |
8B Suppliers and Related Accounts | 262 990.00 | 262 990.00 | | 262 990.00 |
8C Staff and Related Accounts | 60 104.00 | 60 104.00 | | 60 104.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
UP Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VC Group and associates | 560 471.00 | 560 471.00 | | 560 471.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 776 986.00 | 269 721.00 | 507 265.00 | 776 986.00 |
VI Group and Associates | 385 806.00 | 385 806.00 | | 385 806.00 |
VK Loans repaid during the year | 1 198 282.00 | | | 1 198 282.00 |
VM Income taxes | 259 674.00 | 259 674.00 | | 259 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 167.00 | 877 167.00 | 245 000.00 | 1 122 167.00 |
VW VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232 232.00 | 1 774 967.00 | 4 457 265.00 | 6 232 232.00 |
