| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 6 146 696.00 | | 6 146 696.00 | 6 146 696.00 |
BX Customers and related accounts | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 15 099 501.00 | | 15 099 501.00 | 15 099 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 107 622.00 | | 15 107 622.00 | 15 107 622.00 |
CO Grand total (0 to V) | 21 254 317.00 | | 21 254 317.00 | 21 254 317.00 |
CU Other investments | 6 140 380.00 | | 6 140 380.00 | 6 140 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995 670.00 | 7 995 670.00 | | 7 995 670.00 |
DD Legal reserve (1) | 590 487.00 | 8 871.00 | | 590 487.00 |
DH Retained earnings | 11 155 066.00 | 104 362.00 | | 11 155 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 161.00 | 11 632 320.00 | | 597 161.00 |
DK Regulated provisions | 114 439.00 | 76 293.00 | | 114 439.00 |
DL TOTAL (I) | 20 452 822.00 | 19 817 515.00 | | 20 452 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 294.00 | 6 435.00 | | 441 294.00 |
DX Trade payables and related accounts | 11 390.00 | 11 080.00 | | 11 390.00 |
DY Tax and social security liabilities | 348 811.00 | 1 339 950.00 | | 348 811.00 |
EB Prepaid income (2) | | 6 316.00 | | |
EC TOTAL (IV) | 801 495.00 | 1 363 780.00 | | 801 495.00 |
EE Grand total (I to V) | 21 254 317.00 | 21 181 295.00 | | 21 254 317.00 |
EI Including equity loans | 441 294.00 | | | 441 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 134.00 | |
FJ Net sales | | | 34 134.00 | |
FR Total operating income (I) | | | 34 134.00 | |
FW Other purchases and external expenses | | | 50 505.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 50 505.00 | |
GG - OPERATING RESULT (I - II) | | | -16 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 146.00 | 38 146.00 | | 38 146.00 |
HH Total exceptional expenses (VIII) | 38 146.00 | 38 146.00 | | 38 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 146.00 | -38 146.00 | | -38 146.00 |
HK Income tax | -651 678.00 | -1 686 126.00 | | -651 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 135.00 | 10 033 272.00 | | 34 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -563 026.00 | -1 599 048.00 | | -563 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 161.00 | 11 632 320.00 | | 597 161.00 |
| |
| 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 | 6 146 696.00 | | | 6 146 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146 696.00 | |
I4 DECREASES Grand Total | | | 6 146 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146 696.00 | | | 6 146 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 293.00 | 38 146.00 | | 76 293.00 |
7C Grand total | 76 293.00 | 38 146.00 | | 76 293.00 |
| |
| 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 | 6 435.00 | | 119.00 | 6 435.00 |
8B Suppliers and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 348 811.00 | 348 811.00 | | 348 811.00 |
UT Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
UX Other trade receivables | 8 121.00 | 8 121.00 | | 8 121.00 |
VC Group and associates | 14 456 785.00 | 14 456 785.00 | | 14 456 785.00 |
VI Group and Associates | 434 859.00 | 434 859.00 | | 434 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 716.00 | 642 716.00 | | 642 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 113 937.00 | 15 107 622.00 | 6 316.00 | 15 113 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 495.00 | 795 060.00 | 119.00 | 801 495.00 |
