| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 4 046.00 | 74.00 | 4 119.00 |
AP Buildings | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 91 317.00 | 66 814.00 | 24 504.00 | 91 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 933 161.00 | 110 573.00 | 822 587.00 | 933 161.00 |
BX Customers and related accounts | 15 464.00 | | 15 464.00 | 15 464.00 |
BZ Other receivables | 99 809.00 | | 99 809.00 | 99 809.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 133 927.00 | | 133 927.00 | 133 927.00 |
CO Grand total (0 to V) | 1 067 087.00 | 110 573.00 | 956 514.00 | 1 067 087.00 |
CU Other investments | 797 980.00 | | 797 980.00 | 797 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 200.00 | 442 200.00 | | 442 200.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 39 886.00 | 39 886.00 | | 39 886.00 |
DH Retained earnings | -50 399.00 | -37 985.00 | | -50 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 306.00 | -12 414.00 | | -11 306.00 |
DL TOTAL (I) | 430 093.00 | 441 399.00 | | 430 093.00 |
DU Loans and Debts from Credit Institutions (3) | 66 548.00 | 76 946.00 | | 66 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 487.00 | 127 619.00 | | 118 487.00 |
DX Trade payables and related accounts | 62 754.00 | 84 313.00 | | 62 754.00 |
DY Tax and social security liabilities | 47 248.00 | 27 273.00 | | 47 248.00 |
EA Other liabilities | 231 384.00 | 288 107.00 | | 231 384.00 |
EC TOTAL (IV) | 526 421.00 | 604 258.00 | | 526 421.00 |
EE Grand total (I to V) | 956 514.00 | 1 045 657.00 | | 956 514.00 |
EG Accrued income and payables due within one year | 514 032.00 | 582 827.00 | | 514 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 890.00 | 44 661.00 | | 42 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 307.00 | | 206 307.00 | 206 307.00 |
FJ Net sales | 206 307.00 | | 206 307.00 | 206 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 563.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 225 887.00 | |
FW Other purchases and external expenses | | | 122 718.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 45 319.00 | |
FZ Social Security Contributions | | | 41 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 234 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 878.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 563.00 | 27 945.00 | | 19 563.00 |
A2 TOTAL ASSETS | 32 240.00 | 31 057.00 | | 32 240.00 |
A4 Equity method investments | 112.00 | 113.00 | | 112.00 |
HE Exceptional expenses on management operations | 35.00 | 15.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 15.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -15.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 887.00 | 236 637.00 | | 225 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 193.00 | 249 051.00 | | 237 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 306.00 | -12 414.00 | | -11 306.00 |
HQ References: Real Estate Leasing | | 206.00 | | |
| |
| 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 | 933 072.00 | | | 933 072.00 |
KD ACQUISITIONS Total including other intangible assets | 4 031.00 | | 89.00 | 4 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 032.00 | | | 131 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 010.00 | | | 798 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 217.00 | 13 357.00 | | 97 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 57.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 228.00 | 13 300.00 | | 93 228.00 |
| |
| 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 | 62 754.00 | 62 754.00 | | 62 754.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 30 452.00 | 30 452.00 | | 30 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 384.00 | 231 384.00 | | 231 384.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 464.00 | 15 464.00 | | 15 464.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VC Group and associates | 84 173.00 | 84 173.00 | | 84 173.00 |
VG Loans with a maturity of up to one year at origin | 43 358.00 | 43 358.00 | | 43 358.00 |
VH Loans with a maturity of more than one year at origin | 23 190.00 | 10 801.00 | 12 389.00 | 23 190.00 |
VI Group and Associates | 118 487.00 | 118 487.00 | | 118 487.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 907.00 | 133 877.00 | 30.00 | 133 907.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 421.00 | 514 032.00 | 12 389.00 | 526 421.00 |
