| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 57 633.00 | | 57 633.00 | 57 633.00 |
BJ TOTAL (I) | 25 370 883.00 | | 25 370 883.00 | 25 370 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 481 025.00 | | 21 481 025.00 | 21 481 025.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 21 507 089.00 | | 21 507 089.00 | 21 507 089.00 |
CO Grand total (0 to V) | 46 877 972.00 | | 46 877 972.00 | 46 877 972.00 |
CP Shares due in less than one year | 1 007 633.00 | | | 1 007 633.00 |
CR Shares due in more than one year | 19 117 035.00 | | | 19 117 035.00 |
CU Other investments | 23 983 250.00 | | 23 983 250.00 | 23 983 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 636 988.00 | 19 636 988.00 | | 19 636 988.00 |
DH Retained earnings | 8 940 553.00 | 9 020 336.00 | | 8 940 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 227.00 | -79 783.00 | | -50 227.00 |
DL TOTAL (I) | 28 527 315.00 | 28 577 541.00 | | 28 527 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215 907.00 | 21 460 411.00 | | 18 215 907.00 |
DX Trade payables and related accounts | 56 223.00 | 10 071.00 | | 56 223.00 |
DY Tax and social security liabilities | 78 527.00 | 83 475.00 | | 78 527.00 |
EC TOTAL (IV) | 18 350 657.00 | 21 553 957.00 | | 18 350 657.00 |
EE Grand total (I to V) | 46 877 972.00 | 50 131 499.00 | | 46 877 972.00 |
EG Accrued income and payables due within one year | 3 795 281.00 | 21 553 957.00 | | 3 795 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 625.00 | | 625 625.00 | 625 625.00 |
FJ Net sales | 625 625.00 | | 625 625.00 | 625 625.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 626 024.00 | |
FW Other purchases and external expenses | | | 182 324.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 407 382.00 | |
FZ Social Security Contributions | | | 154 372.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 755 191.00 | |
GG - OPERATING RESULT (I - II) | | | -129 167.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 237 459.00 | |
GP Total financial income (V) | | | 275 459.00 | |
GR Interest and similar expenses | | | 196 157.00 | |
GU Total financial expenses (VI) | | | 196 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | 2 043.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 2 043.00 | | 1 016.00 |
HE Exceptional expenses on management operations | | 298 836.00 | | |
HF Exceptional expenses on capital transactions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 298 836.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | -296 793.00 | | -3 771.00 |
HK Income tax | -3 408.00 | -30 811.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 500.00 | 909 395.00 | | 902 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 727.00 | 989 177.00 | | 952 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 227.00 | -79 783.00 | | -50 227.00 |
| |
| 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 | 25 332 883.00 | | 38 000.00 | 25 332 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 990 883.00 | |
I4 DECREASES Grand Total | | | 25 370 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952 883.00 | | 38 000.00 | 24 952 883.00 |
| |
| 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 | 56 223.00 | 56 223.00 | | 56 223.00 |
8D Social Security and Other Social Organizations | 78 527.00 | 78 527.00 | | 78 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 215 907.00 | 3 660 531.00 | 14 555 376.00 | 18 215 907.00 |
UT Other financial assets | 1 007 633.00 | 1 007 633.00 | | 1 007 633.00 |
VS Prepaid expenses | 21 481 025.00 | 2 363 991.00 | 19 117 035.00 | 21 481 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488 658.00 | 3 371 624.00 | 19 117 035.00 | 22 488 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 350 657.00 | 3 795 281.00 | 14 555 376.00 | 18 350 657.00 |
