| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 649.00 | 30 649.00 | | 30 649.00 |
AP Buildings | 216 315.00 | 26 938.00 | 189 377.00 | 216 315.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 990.00 | 7 508.00 | 482.00 | 7 990.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 20 117 103.00 | 7 527 586.00 | 12 589 517.00 | 20 117 103.00 |
BX Customers and related accounts | 164 293.00 | 35 181.00 | 129 113.00 | 164 293.00 |
BZ Other receivables | 85 225.00 | | 85 225.00 | 85 225.00 |
CF Cash and cash equivalents | 29 367.00 | | 29 367.00 | 29 367.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 281 123.00 | 35 181.00 | 245 942.00 | 281 123.00 |
CO Grand total (0 to V) | 20 398 226.00 | 7 562 767.00 | 12 835 459.00 | 20 398 226.00 |
CU Other investments | 19 860 244.00 | 7 461 491.00 | 12 398 752.00 | 19 860 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 827.00 | 14 250 826.00 | | 14 250 827.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -3 376 391.00 | -3 744 745.00 | | -3 376 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 775.00 | 368 354.00 | | 666 775.00 |
DL TOTAL (I) | 11 541 667.00 | 10 874 892.00 | | 11 541 667.00 |
DU Loans and Debts from Credit Institutions (3) | 771 642.00 | 1 127 099.00 | | 771 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 848.00 | 383 708.00 | | 372 848.00 |
DX Trade payables and related accounts | 94 854.00 | 76 789.00 | | 94 854.00 |
DY Tax and social security liabilities | 48 709.00 | 73 340.00 | | 48 709.00 |
EA Other liabilities | 5 739.00 | 4 565.00 | | 5 739.00 |
EC TOTAL (IV) | 1 293 791.00 | 1 665 503.00 | | 1 293 791.00 |
EE Grand total (I to V) | 12 835 459.00 | 12 540 396.00 | | 12 835 459.00 |
EG Accrued income and payables due within one year | | 945 380.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 155.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -10 050.00 | | -10 050.00 | -10 050.00 |
FG Production sold - services | 200 250.00 | | 200 250.00 | 200 250.00 |
FJ Net sales | 190 200.00 | | 190 200.00 | 190 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 188.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 285 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 615.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 103 254.00 | |
FZ Social Security Contributions | | | 55 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 672.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 305 228.00 | |
GG - OPERATING RESULT (I - II) | | | -19 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 32 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 658 259.00 | |
GP Total financial income (V) | | | 690 563.00 | |
GR Interest and similar expenses | | | 41 493.00 | |
GU Total financial expenses (VI) | | | 41 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 329.00 | | |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HC Reversals of provisions and transfers of expenses | | 543 000.00 | | |
HD Total exceptional income (VII) | 1 271.00 | 547 329.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 3 000.00 | 386 896.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 386 896.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | 160 433.00 | | -1 730.00 |
HJ Employee participation in company results | 1 213.00 | 643.00 | | 1 213.00 |
HK Income tax | -40 548.00 | | | -40 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 162.00 | 3 160 499.00 | | 977 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 387.00 | 2 792 144.00 | | 310 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 775.00 | 368 354.00 | | 666 775.00 |
| |
| 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 | 20 117 103.00 | | 1.00 | 20 117 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 19 861 149.00 | |
I4 DECREASES Grand Total | | 1.00 | 20 117 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 649.00 | | | 30 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 305.00 | | | 225 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861 149.00 | | 1.00 | 19 861 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 837.00 | 6 258.00 | | 59 837.00 |
PE DEPRECIATION Total including other intangible assets | 30 649.00 | | | 30 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 187.00 | 6 258.00 | | 29 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 273.00 | 7 672.00 | 20 764.00 | 48 273.00 |
7B Total provisions for depreciation | 8 168 023.00 | 7 672.00 | 679 023.00 | 8 168 023.00 |
7C Grand total | 8 168 023.00 | 7 672.00 | 679 023.00 | 8 168 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 672.00 | 20 764.00 | |
UG - Financial | | | 658 259.00 | |
| |
| 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 | 94 854.00 | 94 854.00 | | 94 854.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 23 159.00 | 23 159.00 | | 23 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 122 094.00 | 122 094.00 | | 122 094.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 42 199.00 | 42 199.00 | | 42 199.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 40 548.00 | 40 548.00 | | 40 548.00 |
VG Loans with a maturity of up to one year at origin | 51 519.00 | 51 519.00 | | 51 519.00 |
VH Loans with a maturity of more than one year at origin | 720 123.00 | 253 911.00 | 466 212.00 | 720 123.00 |
VI Group and Associates | 372 848.00 | 372 848.00 | | 372 848.00 |
VK Loans repaid during the year | 271 735.00 | | | 271 735.00 |
VM Income taxes | 29 320.00 | 29 320.00 | | 29 320.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 661.00 | 252 661.00 | | 252 661.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 791.00 | 827 579.00 | 466 212.00 | 1 293 791.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
