| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 35 505.00 | 35 505.00 | | 35 505.00 |
BJ TOTAL (I) | 1 148 065.00 | 150 804.00 | 997 261.00 | 1 148 065.00 |
BX Customers and related accounts | 14 551.00 | | 14 551.00 | 14 551.00 |
BZ Other receivables | 387 820.00 | | 387 820.00 | 387 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 411 070.00 | | 411 070.00 | 411 070.00 |
CO Grand total (0 to V) | 1 559 135.00 | 150 804.00 | 1 408 331.00 | 1 559 135.00 |
CU Other investments | 1 111 761.00 | 114 500.00 | 997 261.00 | 1 111 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 678 358.00 | 674 884.00 | | 678 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 665.00 | 3 474.00 | | -48 665.00 |
DK Regulated provisions | 61 761.00 | 61 761.00 | | 61 761.00 |
DL TOTAL (I) | 1 131 454.00 | 1 180 119.00 | | 1 131 454.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DS Convertible Bond Issues | 625.00 | | | 625.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191.00 | | | 7 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 40 577.00 | | 4 790.00 |
DX Trade payables and related accounts | 75 507.00 | 5 122.00 | | 75 507.00 |
DY Tax and social security liabilities | 22 628.00 | 26 566.00 | | 22 628.00 |
EA Other liabilities | 12 385.00 | 25 691.00 | | 12 385.00 |
EC TOTAL (IV) | 273 127.00 | 97 956.00 | | 273 127.00 |
EE Grand total (I to V) | 1 408 331.00 | 1 278 075.00 | | 1 408 331.00 |
EG Accrued income and payables due within one year | 273 127.00 | 97 956.00 | | 273 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 739.00 | | 149 739.00 | 149 739.00 |
FJ Net sales | 149 739.00 | | 149 739.00 | 149 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 802.00 | |
FW Other purchases and external expenses | | | 77 200.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 63 586.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 158 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 40 033.00 | | | 40 033.00 |
HH Total exceptional expenses (VIII) | 40 033.00 | | | 40 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 033.00 | 920.00 | | -40 033.00 |
HK Income tax | | 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 450.00 | 157 205.00 | | 157 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 116.00 | 153 731.00 | | 206 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 665.00 | 3 474.00 | | -48 665.00 |
| |
| 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 | 1 148 065.00 | | | 1 148 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 761.00 | |
I4 DECREASES Grand Total | | | 1 148 065.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 761.00 | | | 1 111 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 989.00 | 4 315.00 | | 31 989.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 190.00 | 4 315.00 | | 31 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 761.00 | | | 61 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 750.00 | | |
7B Total provisions for depreciation | 114 500.00 | | | 114 500.00 |
7C Grand total | 176 261.00 | 3 750.00 | | 176 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 750.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 625.00 | 625.00 | | 625.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 75 507.00 | 75 507.00 | | 75 507.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
UX Other trade receivables | 14 551.00 | 14 551.00 | | 14 551.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VC Group and associates | 315 365.00 | 315 365.00 | | 315 365.00 |
VG Loans with a maturity of up to one year at origin | 7 191.00 | 7 191.00 | | 7 191.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 429.00 | 57 429.00 | | 57 429.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 070.00 | 411 070.00 | | 411 070.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 127.00 | 123 127.00 | | 273 127.00 |
