| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 868.00 | 79 429.00 | 12 439.00 | 91 868.00 |
BH Other financial assets | 56 926.00 | | 56 926.00 | 56 926.00 |
BJ TOTAL (I) | 5 737 132.00 | 3 274 766.00 | 2 462 366.00 | 5 737 132.00 |
BX Customers and related accounts | 50 560.00 | | 50 560.00 | 50 560.00 |
BZ Other receivables | 811 350.00 | | 811 350.00 | 811 350.00 |
CF Cash and cash equivalents | 57 551.00 | | 57 551.00 | 57 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 462.00 | | 919 462.00 | 919 462.00 |
CO Grand total (0 to V) | 6 656 594.00 | 3 274 766.00 | 3 381 827.00 | 6 656 594.00 |
CP Shares due in less than one year | 6 926.00 | | | 6 926.00 |
CU Other investments | 5 588 338.00 | 3 195 337.00 | 2 393 001.00 | 5 588 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 2 181 058.00 | 2 181 058.00 | | 2 181 058.00 |
DH Retained earnings | -632 115.00 | | | -632 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 843.00 | -632 115.00 | | -138 843.00 |
DL TOTAL (I) | 1 514 434.00 | 1 653 277.00 | | 1 514 434.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 1 013 500.00 | 820 677.00 | | 1 013 500.00 |
DR TOTAL (IV) | 1 093 500.00 | 820 677.00 | | 1 093 500.00 |
DU Loans and Debts from Credit Institutions (3) | 416 145.00 | 775 536.00 | | 416 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 557.00 | 266 312.00 | | 284 557.00 |
DX Trade payables and related accounts | 4 200.00 | 36 536.00 | | 4 200.00 |
DY Tax and social security liabilities | 68 991.00 | 109 157.00 | | 68 991.00 |
EA Other liabilities | | 7 013.00 | | |
EC TOTAL (IV) | 773 893.00 | 1 194 554.00 | | 773 893.00 |
EE Grand total (I to V) | 3 381 827.00 | 3 668 508.00 | | 3 381 827.00 |
EG Accrued income and payables due within one year | 572 521.00 | 785 132.00 | | 572 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 192.00 | | 7 192.00 | 7 192.00 |
FJ Net sales | 7 192.00 | | 7 192.00 | 7 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 476.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 410 884.00 | |
FW Other purchases and external expenses | | | 285 047.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 97 447.00 | |
FZ Social Security Contributions | | | 48 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 285.00 | |
GG - OPERATING RESULT (I - II) | | | -39 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 33 885.00 | |
GU Total financial expenses (VI) | | | 33 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 257.00 | | | 4 257.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 257.00 | 500.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 76 565.00 | 680.00 | | 76 565.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HG Exceptional depreciation and provisions | 286 997.00 | 801 470.00 | | 286 997.00 |
HH Total exceptional expenses (VIII) | 363 562.00 | 802 986.00 | | 363 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 305.00 | -802 486.00 | | -359 305.00 |
HK Income tax | -291 601.00 | -244 730.00 | | -291 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 288.00 | 630 519.00 | | 417 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 131.00 | 1 262 634.00 | | 556 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 843.00 | -632 115.00 | | -138 843.00 |
| |
| 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 | 5 730 206.00 | | 6 926.00 | 5 730 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645 264.00 | |
I4 DECREASES Grand Total | | | 5 737 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 868.00 | | | 91 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 338.00 | | 6 926.00 | 5 638 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 543.00 | 16 886.00 | | 62 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 543.00 | 16 886.00 | | 62 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 677.00 | 286 997.00 | 14 174.00 | 820 677.00 |
7B Total provisions for depreciation | 3 195 337.00 | | | 3 195 337.00 |
7C Grand total | 4 016 014.00 | 286 997.00 | 14 174.00 | 4 016 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 174.00 | |
UJ - Exceptional | | 286 997.00 | | |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8E Income Taxes | 12 775.00 | 12 775.00 | | 12 775.00 |
UT Other financial assets | 56 926.00 | 6 926.00 | 50 000.00 | 56 926.00 |
UX Other trade receivables | 50 560.00 | 50 560.00 | | 50 560.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VC Group and associates | 678 709.00 | 678 709.00 | | 678 709.00 |
VG Loans with a maturity of up to one year at origin | 6 723.00 | 6 723.00 | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 409 422.00 | 208 050.00 | 201 372.00 | 409 422.00 |
VI Group and Associates | 284 557.00 | 284 557.00 | | 284 557.00 |
VK Loans repaid during the year | 213 686.00 | | | 213 686.00 |
VP Miscellaneous | 115 657.00 | 115 657.00 | | 115 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 836.00 | 868 836.00 | 50 000.00 | 918 836.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 893.00 | 572 521.00 | 201 372.00 | 773 893.00 |
