| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 17 506.00 | 4 072.00 | 13 434.00 | 17 506.00 |
BB Receivables related to investments | 318 871.00 | | 318 871.00 | 318 871.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 864 953.00 | 522 024.00 | 342 929.00 | 864 953.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 207 469.00 | | 207 469.00 | 207 469.00 |
BZ Other receivables | 631 989.00 | 625 766.00 | 6 223.00 | 631 989.00 |
CF Cash and cash equivalents | 148 677.00 | | 148 677.00 | 148 677.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 989 182.00 | 625 766.00 | 363 416.00 | 989 182.00 |
CO Grand total (0 to V) | 1 854 135.00 | 1 147 790.00 | 706 346.00 | 1 854 135.00 |
CP Shares due in less than one year | 318 901.00 | | | 318 901.00 |
CU Other investments | 527 952.00 | 517 952.00 | 10 000.00 | 527 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -360 642.00 | -364 065.00 | | -360 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 3 422.00 | | 3 865.00 |
DL TOTAL (I) | -316 070.00 | -319 935.00 | | -316 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 12 011.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 234.00 | 677 890.00 | | 826 234.00 |
DX Trade payables and related accounts | 179 094.00 | 189 770.00 | | 179 094.00 |
DY Tax and social security liabilities | 8 866.00 | 5 005.00 | | 8 866.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 022 416.00 | 884 676.00 | | 1 022 416.00 |
EE Grand total (I to V) | 706 346.00 | 564 741.00 | | 706 346.00 |
EG Accrued income and payables due within one year | 1 022 416.00 | 884 676.00 | | 1 022 416.00 |
EI Including equity loans | 826 234.00 | | | 826 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 180.00 | | 303 180.00 | 303 180.00 |
FJ Net sales | 303 180.00 | | 303 180.00 | 303 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 182.00 | |
FW Other purchases and external expenses | | | 179 127.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 61 905.00 | |
FZ Social Security Contributions | | | 22 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 268 054.00 | |
GG - OPERATING RESULT (I - II) | | | 35 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 33 951.00 | |
GU Total financial expenses (VI) | | | 33 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 682.00 | 604.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 552.00 | 315 773.00 | | 306 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 688.00 | 312 351.00 | | 302 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | 3 422.00 | | 3 865.00 |
| |
| 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 | 700 093.00 | | 164 861.00 | 700 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 447.00 | |
I4 DECREASES Grand Total | | | 864 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 527.00 | | 1 979.00 | 15 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 566.00 | | 162 882.00 | 684 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789.00 | 3 283.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 3 283.00 | | 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 625 766.00 | | | 625 766.00 |
7B Total provisions for depreciation | 1 143 718.00 | | | 1 143 718.00 |
7C Grand total | 1 143 718.00 | | | 1 143 718.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 815 721.00 | 815 721.00 | | 815 721.00 |
8B Suppliers and Related Accounts | 179 094.00 | 179 094.00 | | 179 094.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 318 871.00 | 318 871.00 | | 318 871.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 207 469.00 | 207 469.00 | | 207 469.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VC Group and associates | 625 766.00 | 625 766.00 | | 625 766.00 |
VH Loans with a maturity of more than one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 10 514.00 | 10 514.00 | | 10 514.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 157.00 | 1 159 157.00 | | 1 159 157.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 416.00 | 1 022 416.00 | | 1 022 416.00 |
