| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 083.00 | 18 097.00 | 986.00 | 19 083.00 |
AT Other tangible assets | 8 654.00 | 7 508.00 | 1 146.00 | 8 654.00 |
BB Receivables related to investments | 544 366.00 | | 544 366.00 | 544 366.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 3 204 169.00 | 325 605.00 | 2 878 564.00 | 3 204 169.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 389 163.00 | | 389 163.00 | 389 163.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 397 803.00 | | 397 803.00 | 397 803.00 |
CO Grand total (0 to V) | 3 601 972.00 | 325 605.00 | 3 276 367.00 | 3 601 972.00 |
CU Other investments | 2 628 048.00 | 300 000.00 | 2 328 048.00 | 2 628 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 923.00 | 520 923.00 | | 520 923.00 |
DD Legal reserve (1) | 52 092.00 | 52 092.00 | | 52 092.00 |
DG Other reserves | 95 325.00 | 8 989.00 | | 95 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 029.00 | 236 336.00 | | -16 029.00 |
DL TOTAL (I) | 652 311.00 | 818 340.00 | | 652 311.00 |
DU Loans and Debts from Credit Institutions (3) | 305 254.00 | 399 144.00 | | 305 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 236.00 | 2 149 589.00 | | 2 270 236.00 |
DX Trade payables and related accounts | 6 937.00 | 6 811.00 | | 6 937.00 |
DY Tax and social security liabilities | 41 628.00 | 47 535.00 | | 41 628.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 2 624 056.00 | 2 642 080.00 | | 2 624 056.00 |
EE Grand total (I to V) | 3 276 367.00 | 3 460 420.00 | | 3 276 367.00 |
EI Including equity loans | 243 350.00 | | | 243 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 415.00 | |
FW Other purchases and external expenses | | | 87 547.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 200 911.00 | |
FZ Social Security Contributions | | | 86 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 387 838.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 502.00 | |
GP Total financial income (V) | | | 18 502.00 | |
GR Interest and similar expenses | | | 48 514.00 | |
GU Total financial expenses (VI) | | | 48 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 123.00 | | |
HD Total exceptional income (VII) | | 247 123.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 79 569.00 | | |
HH Total exceptional expenses (VIII) | | 79 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 536.00 | | |
HK Income tax | -406.00 | 2 644.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 917.00 | 749 144.00 | | 419 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 946.00 | 512 808.00 | | 435 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 029.00 | 236 336.00 | | -16 029.00 |
| |
| 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 | 3 398 361.00 | | 55 307.00 | 3 398 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 500.00 | 3 176 432.00 | |
I4 DECREASES Grand Total | | 249 500.00 | 3 204 169.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 862.00 | | 791.00 | 7 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 416.00 | | 54 516.00 | 3 371 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 515.00 | 3 090.00 | | 22 515.00 |
PE DEPRECIATION Total including other intangible assets | 15 706.00 | 2 391.00 | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 699.00 | | 6 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 |
8B Suppliers and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
UL Receivables related to investments | 544 366.00 | | 544 366.00 | 544 366.00 |
UT Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VC Group and associates | 384 637.00 | 384 637.00 | | 384 637.00 |
VG Loans with a maturity of up to one year at origin | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 299 859.00 | 120 469.00 | 179 390.00 | 299 859.00 |
VI Group and Associates | 2 270 236.00 | | 2 270 236.00 | 2 270 236.00 |
VK Loans repaid during the year | 98 680.00 | | | 98 680.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 381.00 | 391 997.00 | 548 384.00 | 940 381.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 056.00 | 174 430.00 | 2 449 626.00 | 2 624 056.00 |
