| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 876.00 | | 128 876.00 | 128 876.00 |
AP Buildings | 800 000.00 | 289 840.00 | 510 160.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 65 185.00 | 22 509.00 | 42 676.00 | 65 185.00 |
AT Other tangible assets | 78 515.00 | 56 118.00 | 22 397.00 | 78 515.00 |
BF Loans | 342 203.00 | | 342 203.00 | 342 203.00 |
BJ TOTAL (I) | 6 397 842.00 | 1 770 467.00 | 4 627 378.00 | 6 397 842.00 |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 3 611 047.00 | | 3 611 047.00 | 3 611 047.00 |
CD Marketable securities | 1 248 268.00 | 6 232.00 | 1 242 036.00 | 1 248 268.00 |
CF Cash and cash equivalents | 186 378.00 | | 186 378.00 | 186 378.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 5 063 091.00 | 6 232.00 | 5 056 860.00 | 5 063 091.00 |
CO Grand total (0 to V) | 11 460 933.00 | 1 776 698.00 | 9 684 235.00 | 11 460 933.00 |
CU Other investments | 4 983 063.00 | 1 402 000.00 | 3 581 063.00 | 4 983 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 600.00 | 1 469 600.00 | | 1 469 600.00 |
DB Share, merger, contribution premiums, etc. | 225 450.00 | 225 450.00 | | 225 450.00 |
DD Legal reserve (1) | 146 960.00 | 105 100.00 | | 146 960.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 371 503.00 | 2 759 295.00 | | 2 371 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 813.00 | -345 932.00 | | -1 620 813.00 |
DK Regulated provisions | 6 213.00 | 4 629.00 | | 6 213.00 |
DL TOTAL (I) | 2 698 913.00 | 4 318 142.00 | | 2 698 913.00 |
DU Loans and Debts from Credit Institutions (3) | 174 614.00 | 255 405.00 | | 174 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 684 273.00 | 6 104 730.00 | | 6 684 273.00 |
DX Trade payables and related accounts | 33 557.00 | 30 336.00 | | 33 557.00 |
DY Tax and social security liabilities | 85 316.00 | 25 513.00 | | 85 316.00 |
EA Other liabilities | 7 562.00 | 1 298.00 | | 7 562.00 |
EC TOTAL (IV) | 6 985 323.00 | 6 417 282.00 | | 6 985 323.00 |
EE Grand total (I to V) | 9 684 235.00 | 10 735 424.00 | | 9 684 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 021.00 | | 57 021.00 | 57 021.00 |
FJ Net sales | 57 021.00 | | 57 021.00 | 57 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 842.00 | |
FW Other purchases and external expenses | | | 116 723.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 54 296.00 | |
FZ Social Security Contributions | | | 17 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 852.00 | |
GG - OPERATING RESULT (I - II) | | | -142 009.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 186.00 | |
GP Total financial income (V) | | | 24 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348 232.00 | |
GR Interest and similar expenses | | | 83 175.00 | |
GU Total financial expenses (VI) | | | 1 431 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | 1 409.00 | | 1 145.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 145.00 | 1 409.00 | | 17 145.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 10 889.00 | | | 10 889.00 |
HG Exceptional depreciation and provisions | 1 584.00 | 1 389.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 12 596.00 | 1 389.00 | | 12 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | 20.00 | | 4 549.00 |
HK Income tax | 76 857.00 | -44 235.00 | | 76 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 898.00 | 68 943.00 | | 149 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 711.00 | 414 875.00 | | 1 770 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 813.00 | -345 932.00 | | -1 620 813.00 |
| |
| 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 | 6 414 938.00 | | 15 009.00 | 6 414 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 297.00 | 5 325 266.00 | |
I4 DECREASES Grand Total | | 32 105.00 | 6 397 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 808.00 | 1 072 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 039.00 | | 13 345.00 | 1 078 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336 899.00 | | 1 664.00 | 5 336 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 923.00 | 47 462.00 | 7 919.00 | 328 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 923.00 | 47 462.00 | 7 919.00 | 328 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 629.00 | 1 584.00 | | 4 629.00 |
6X Other provisions for depreciation | 53 121.00 | 6 232.00 | 53 121.00 | 53 121.00 |
7B Total provisions for depreciation | 129 186.00 | 1 348 232.00 | 69 186.00 | 129 186.00 |
7C Grand total | 133 815.00 | 1 349 816.00 | 69 186.00 | 133 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 348 232.00 | 50 000.00 | |
UJ - Exceptional | | 1 584.00 | 19 186.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 33 557.00 | 33 557.00 | | 33 557.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8E Income Taxes | 66 443.00 | 66 443.00 | | 66 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UP Loans | 342 203.00 | 34 134.00 | 308 069.00 | 342 203.00 |
UX Other trade receivables | 16 880.00 | 16 880.00 | | 16 880.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VC Group and associates | 3 604 151.00 | 3 604 151.00 | | 3 604 151.00 |
VH Loans with a maturity of more than one year at origin | 174 614.00 | 81 662.00 | 92 952.00 | 174 614.00 |
VI Group and Associates | 6 681 723.00 | 6 681 723.00 | | 6 681 723.00 |
VK Loans repaid during the year | 80 791.00 | | | 80 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 648.00 | 3 662 580.00 | 308 069.00 | 3 970 648.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 323.00 | 6 892 371.00 | 92 952.00 | 6 985 323.00 |
| |
| 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 | 2.00 | | | 2.00 |
