| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 405.00 | 3 109.00 | 2 297.00 | 5 405.00 |
AT Other tangible assets | 78 704.00 | 37 700.00 | 41 004.00 | 78 704.00 |
BJ TOTAL (I) | 1 360 448.00 | 40 808.00 | 1 319 640.00 | 1 360 448.00 |
BX Customers and related accounts | 99 878.00 | | 99 878.00 | 99 878.00 |
BZ Other receivables | 2 367 882.00 | | 2 367 882.00 | 2 367 882.00 |
CD Marketable securities | 7 812 523.00 | 133 850.00 | 7 678 672.00 | 7 812 523.00 |
CF Cash and cash equivalents | 818 156.00 | | 818 156.00 | 818 156.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 11 107 838.00 | 133 850.00 | 10 973 988.00 | 11 107 838.00 |
CO Grand total (0 to V) | 12 468 286.00 | 174 658.00 | 12 293 627.00 | 12 468 286.00 |
CU Other investments | 1 276 339.00 | | 1 276 339.00 | 1 276 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | 285 616.00 | | 285 616.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 5 124 355.00 | 4 356 014.00 | | 5 124 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | 768 340.00 | | 45 327.00 |
DK Regulated provisions | 1 168.00 | 1 168.00 | | 1 168.00 |
DL TOTAL (I) | 5 490 066.00 | 5 444 739.00 | | 5 490 066.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 439 019.00 | 7 547 363.00 | | 6 439 019.00 |
DX Trade payables and related accounts | 188 918.00 | 228 307.00 | | 188 918.00 |
DY Tax and social security liabilities | 157 718.00 | 111 516.00 | | 157 718.00 |
EA Other liabilities | 17 907.00 | 243 690.00 | | 17 907.00 |
EC TOTAL (IV) | 6 803 561.00 | 8 136 189.00 | | 6 803 561.00 |
EE Grand total (I to V) | 12 293 627.00 | 13 580 928.00 | | 12 293 627.00 |
EI Including equity loans | 6 439 019.00 | | | 6 439 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 662.00 | | 220 662.00 | 220 662.00 |
FJ Net sales | 220 662.00 | | 220 662.00 | 220 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 095.00 | |
FW Other purchases and external expenses | | | 334 100.00 | |
FX Taxes, duties, and similar payments | | | 21 518.00 | |
FY Salaries and Wages | | | 473 725.00 | |
FZ Social Security Contributions | | | 166 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 011 241.00 | |
GG - OPERATING RESULT (I - II) | | | -558 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 633.00 | |
GL Other interest and similar income | | | 42 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 272.00 | |
GP Total financial income (V) | | | 572 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 850.00 | |
GR Interest and similar expenses | | | 25 532.00 | |
GU Total financial expenses (VI) | | | 159 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 537 499.00 | | | 2 537 499.00 |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | 2 537 499.00 | 191.00 | | 2 537 499.00 |
HF Exceptional expenses on capital transactions | 2 353 569.00 | 588 000.00 | | 2 353 569.00 |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 2 353 569.00 | 588 297.00 | | 2 353 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 930.00 | -588 105.00 | | 183 930.00 |
HK Income tax | -6 625.00 | -525 478.00 | | -6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 893.00 | 1 837 224.00 | | 3 562 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 567.00 | 1 068 884.00 | | 3 517 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 327.00 | 768 340.00 | | 45 327.00 |
| |
| 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 | 3 670 822.00 | | 43 194.00 | 3 670 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353 569.00 | 1 276 339.00 | |
I4 DECREASES Grand Total | | 2 353 569.00 | 1 360 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | 2 439.00 | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 949.00 | | 40 755.00 | 37 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 908.00 | | | 3 629 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 503.00 | 13 305.00 | | 27 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 1 940.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 335.00 | 11 365.00 | | 26 335.00 |
| |
| 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 | 188 918.00 | 188 918.00 | | 188 918.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 72 517.00 | 72 517.00 | | 72 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
UX Other trade receivables | 99 878.00 | 99 878.00 | | 99 878.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
VB VAT | 37 238.00 | 37 238.00 | | 37 238.00 |
VC Group and associates | 873 819.00 | 873 819.00 | | 873 819.00 |
VI Group and Associates | 6 439 019.00 | 6 439 019.00 | | 6 439 019.00 |
VM Income taxes | 177 928.00 | 177 928.00 | | 177 928.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 750.00 | 1 268 750.00 | | 1 268 750.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 160.00 | 2 477 160.00 | | 2 477 160.00 |
VW VAT | 53 733.00 | 53 733.00 | | 53 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 561.00 | 6 803 561.00 | | 6 803 561.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
