| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 58 988.00 | 13 606.00 | 45 382.00 | 58 988.00 |
BD Other fixed assets | 600 848.00 | | 600 848.00 | 600 848.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 4 602 978.00 | 3 284 295.00 | 1 318 683.00 | 4 602 978.00 |
BX Customers and related accounts | 52 569.00 | | 52 569.00 | 52 569.00 |
BZ Other receivables | 2 123 532.00 | 142 436.00 | 1 981 096.00 | 2 123 532.00 |
CD Marketable securities | 3 460 000.00 | | 3 460 000.00 | 3 460 000.00 |
CF Cash and cash equivalents | 659 720.00 | | 659 720.00 | 659 720.00 |
CJ TOTAL (II) | 6 295 821.00 | 142 436.00 | 6 153 385.00 | 6 295 821.00 |
CO Grand total (0 to V) | 10 898 799.00 | 3 426 731.00 | 7 472 068.00 | 10 898 799.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 3 941 268.00 | 3 270 689.00 | 670 579.00 | 3 941 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
DB Share, merger, contribution premiums, etc. | 18 383.00 | 18 383.00 | | 18 383.00 |
DD Legal reserve (1) | 132 900.00 | 132 900.00 | | 132 900.00 |
DG Other reserves | 5 282 496.00 | 5 682 496.00 | | 5 282 496.00 |
DH Retained earnings | -752 519.00 | -754 562.00 | | -752 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 724.00 | 2 043.00 | | 1 002 724.00 |
DL TOTAL (I) | 7 012 983.00 | 6 410 259.00 | | 7 012 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 698.00 | 1 223.00 | | 414 698.00 |
DX Trade payables and related accounts | 4 957.00 | 8 145.00 | | 4 957.00 |
DY Tax and social security liabilities | 39 430.00 | 45 794.00 | | 39 430.00 |
EA Other liabilities | | 2 259.00 | | |
EC TOTAL (IV) | 459 085.00 | 57 412.00 | | 459 085.00 |
EE Grand total (I to V) | 7 472 068.00 | 6 467 671.00 | | 7 472 068.00 |
EG Accrued income and payables due within one year | 459 085.00 | 57 412.00 | | 459 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 345.00 | | 282 345.00 | 282 345.00 |
FJ Net sales | 282 345.00 | | 282 345.00 | 282 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 245.00 | |
FW Other purchases and external expenses | | | 156 020.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 161 887.00 | |
FZ Social Security Contributions | | | 67 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 714.00 | |
GG - OPERATING RESULT (I - II) | | | -110 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 245.00 | |
GL Other interest and similar income | | | 12 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 42 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | 9 041.00 | | 7 898.00 |
HB Exceptional income from capital transactions | 4 496 994.00 | | | 4 496 994.00 |
HD Total exceptional income (VII) | 4 496 994.00 | | | 4 496 994.00 |
HE Exceptional expenses on management operations | 125.00 | 12.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 3 414 444.00 | | | 3 414 444.00 |
HG Exceptional depreciation and provisions | | 103 976.00 | | |
HH Total exceptional expenses (VIII) | 3 414 569.00 | 103 988.00 | | 3 414 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 425.00 | -103 988.00 | | 1 082 425.00 |
HK Income tax | 11 307.00 | 7 412.00 | | 11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 314.00 | 532 896.00 | | 4 829 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 590.00 | 530 853.00 | | 3 826 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 724.00 | 2 043.00 | | 1 002 724.00 |
| |
| 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 | 7 047 690.00 | | 1 000 966.00 | 7 047 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 423 345.00 | 4 543 646.00 | |
I4 DECREASES Grand Total | | 3 445 678.00 | 4 602 978.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 58 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 321.00 | | | 81 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966 024.00 | | 1 000 966.00 | 6 966 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 189.00 | 6 956.00 | 18 539.00 | 25 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 6 956.00 | 18 539.00 | 25 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 436.00 | | | 142 436.00 |
7B Total provisions for depreciation | 3 425 625.00 | | 12 500.00 | 3 425 625.00 |
7C Grand total | 3 425 625.00 | | 12 500.00 | 3 425 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 500.00 | |
| |
| 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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 52 569.00 | 52 569.00 | | 52 569.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VC Group and associates | 2 117 742.00 | 2 117 742.00 | | 2 117 742.00 |
VI Group and Associates | 414 698.00 | 414 698.00 | | 414 698.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 631.00 | 2 177 631.00 | | 2 177 631.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 085.00 | 459 085.00 | | 459 085.00 |
