| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 133.00 | 161.00 | 294.00 |
AT Other tangible assets | 1 996.00 | 437.00 | 1 559.00 | 1 996.00 |
BJ TOTAL (I) | 2 823 352.00 | 570.00 | 2 822 782.00 | 2 823 352.00 |
BZ Other receivables | 820 747.00 | | 820 747.00 | 820 747.00 |
CF Cash and cash equivalents | 63 162.00 | | 63 162.00 | 63 162.00 |
CJ TOTAL (II) | 883 909.00 | | 883 909.00 | 883 909.00 |
CO Grand total (0 to V) | 3 707 261.00 | 570.00 | 3 706 691.00 | 3 707 261.00 |
CU Other investments | 2 821 062.00 | | 2 821 062.00 | 2 821 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 629.00 | | | 94 629.00 |
DL TOTAL (I) | 2 095 629.00 | | | 2 095 629.00 |
DS Convertible Bond Issues | 844.00 | | | 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 200.00 | | | 1 495 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 78 049.00 | | | 78 049.00 |
DY Tax and social security liabilities | 35 807.00 | | | 35 807.00 |
EC TOTAL (IV) | 1 611 062.00 | | | 1 611 062.00 |
EE Grand total (I to V) | 3 706 691.00 | | | 3 706 691.00 |
EG Accrued income and payables due within one year | 116 706.00 | | | 116 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 333.00 | | 283 333.00 | 283 333.00 |
FJ Net sales | 283 333.00 | | 283 333.00 | 283 333.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 694.00 | |
FW Other purchases and external expenses | | | 39 516.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 324 171.00 | |
FZ Social Security Contributions | | | 23 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 391 235.00 | |
GG - OPERATING RESULT (I - II) | | | -74 541.00 | |
GK Income from other securities and fixed asset receivables | | | 184 160.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 184 382.00 | |
GR Interest and similar expenses | | | 15 212.00 | |
GU Total financial expenses (VI) | | | 15 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 076.00 | | | 501 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 447.00 | | | 406 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 629.00 | | | 94 629.00 |
| |
| 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 | | | 2 823 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 062.00 | |
I4 DECREASES Grand Total | | | 2 823 352.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 821 062.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 570.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
| |
| 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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 78 049.00 | 78 049.00 | | 78 049.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
UY Staff and related accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VC Group and associates | 769 796.00 | 769 796.00 | | 769 796.00 |
VH Loans with a maturity of more than one year at origin | 1 496 044.00 | 844.00 | 568 452.00 | 1 496 044.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 1 495 200.00 | | | 1 495 200.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 747.00 | 820 747.00 | | 820 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 906.00 | 116 706.00 | 568 452.00 | 1 611 906.00 |
