| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 489.00 | 5 193.00 | 11 296.00 | 16 489.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 891 421.00 | 5 193.00 | 6 886 228.00 | 6 891 421.00 |
BX Customers and related accounts | 222 907.00 | | 222 907.00 | 222 907.00 |
BZ Other receivables | 1 245 273.00 | | 1 245 273.00 | 1 245 273.00 |
CF Cash and cash equivalents | 436 098.00 | | 436 098.00 | 436 098.00 |
CH Prepaid expenses | 53 952.00 | | 53 952.00 | 53 952.00 |
CJ TOTAL (II) | 1 958 230.00 | | 1 958 230.00 | 1 958 230.00 |
CO Grand total (0 to V) | 8 849 651.00 | 5 193.00 | 8 844 458.00 | 8 849 651.00 |
CU Other investments | 6 774 932.00 | | 6 774 932.00 | 6 774 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 814.00 | 35 814.00 | | 35 814.00 |
DB Share, merger, contribution premiums, etc. | 674 424.00 | 674 424.00 | | 674 424.00 |
DD Legal reserve (1) | 3 582.00 | 3 000.00 | | 3 582.00 |
DG Other reserves | 515 264.00 | 436 514.00 | | 515 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 028.00 | 79 332.00 | | 314 028.00 |
DK Regulated provisions | 69 146.00 | 26 629.00 | | 69 146.00 |
DL TOTAL (I) | 1 612 258.00 | 1 255 713.00 | | 1 612 258.00 |
DP Provisions for Risks | 48 374.00 | 6 910.00 | | 48 374.00 |
DR TOTAL (IV) | 48 374.00 | 6 910.00 | | 48 374.00 |
DS Convertible Bond Issues | 734 657.00 | 720 252.00 | | 734 657.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 766.00 | 4 923 616.00 | | 4 487 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 091.00 | 682 092.00 | | 1 679 091.00 |
DX Trade payables and related accounts | 62 528.00 | 61 126.00 | | 62 528.00 |
DY Tax and social security liabilities | 142 984.00 | 58 582.00 | | 142 984.00 |
EA Other liabilities | 76 800.00 | 350 913.00 | | 76 800.00 |
EC TOTAL (IV) | 7 183 826.00 | 6 796 581.00 | | 7 183 826.00 |
EE Grand total (I to V) | 8 844 458.00 | 8 059 204.00 | | 8 844 458.00 |
EG Accrued income and payables due within one year | 3 455 869.00 | 2.00 | | 3 455 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 749.00 | | 286 749.00 | 286 749.00 |
FJ Net sales | 286 749.00 | | 286 749.00 | 286 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 570.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 321 343.00 | |
FW Other purchases and external expenses | | | 221 080.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 54 981.00 | |
FZ Social Security Contributions | | | 33 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 336 189.00 | |
GG - OPERATING RESULT (I - II) | | | -14 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 459.00 | |
GP Total financial income (V) | | | 520 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 464.00 | |
GR Interest and similar expenses | | | 149 506.00 | |
GU Total financial expenses (VI) | | | 190 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 735.00 | | |
HG Exceptional depreciation and provisions | 42 517.00 | 14 379.00 | | 42 517.00 |
HH Total exceptional expenses (VIII) | 42 517.00 | 17 118.00 | | 42 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 517.00 | -17 118.00 | | -42 517.00 |
HK Income tax | -41 900.00 | -37 933.00 | | -41 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 803.00 | 771 564.00 | | 841 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 775.00 | 692 231.00 | | 527 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 028.00 | 79 332.00 | | 314 028.00 |
| |
| 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 | 6 758 510.00 | | 132 911.00 | 6 758 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 874 932.00 | |
I4 DECREASES Grand Total | | | 6 891 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078.00 | | 9 411.00 | 7 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 432.00 | | 123 500.00 | 6 751 432.00 |
| |
| 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 | 734 657.00 | 734 657.00 | | 734 657.00 |
8B Suppliers and Related Accounts | 62 528.00 | 62 528.00 | | 62 528.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8E Income Taxes | 80 566.00 | 80 566.00 | | 80 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 800.00 | 76 800.00 | | 76 800.00 |
UT Other financial assets | 100 000.00 | | 109 000.00 | 100 000.00 |
UX Other trade receivables | 222 907.00 | 222 907.00 | | 222 907.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 58 958.00 | 58 958.00 | | 58 958.00 |
VC Group and associates | 613 881.00 | 613 881.00 | | 613 881.00 |
VG Loans with a maturity of up to one year at origin | 40 499.00 | 40 499.00 | | 40 499.00 |
VH Loans with a maturity of more than one year at origin | 4 447 267.00 | 719 309.00 | 3 128 855.00 | 4 447 267.00 |
VI Group and Associates | 1 679 091.00 | 1 679 091.00 | | 1 679 091.00 |
VK Loans repaid during the year | 454 726.00 | | | 454 726.00 |
VP Miscellaneous | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 159.00 | 567 159.00 | | 567 159.00 |
VS Prepaid expenses | 53 952.00 | 53 952.00 | | 53 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 132.00 | 1 522 132.00 | 100 000.00 | 1 622 132.00 |
VW VAT | 38 401.00 | 38 401.00 | | 38 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 826.00 | 3 455 868.00 | 3 128 855.00 | 7 183 826.00 |
