| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 888.00 | 35 688.00 | 47 200.00 | 82 888.00 |
AT Other tangible assets | 238 392.00 | 234 055.00 | 4 337.00 | 238 392.00 |
BH Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
BJ TOTAL (I) | 3 804 988.00 | 269 743.00 | 3 535 245.00 | 3 804 988.00 |
BX Customers and related accounts | 51 559.00 | | 51 559.00 | 51 559.00 |
BZ Other receivables | 917 748.00 | | 917 748.00 | 917 748.00 |
CF Cash and cash equivalents | 1 252 051.00 | | 1 252 051.00 | 1 252 051.00 |
CH Prepaid expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 2 263 570.00 | | 2 263 570.00 | 2 263 570.00 |
CO Grand total (0 to V) | 6 068 558.00 | 269 743.00 | 5 798 815.00 | 6 068 558.00 |
CU Other investments | 3 474 219.00 | | 3 474 219.00 | 3 474 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 649 964.00 | 1 134 500.00 | | 649 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 123.00 | 15 464.00 | | 486 123.00 |
DK Regulated provisions | 198 667.00 | 149 574.00 | | 198 667.00 |
DL TOTAL (I) | 1 376 114.00 | 1 340 898.00 | | 1 376 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 515.00 | 1 447 854.00 | | 2 230 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 030.00 | 2 118 494.00 | | 1 832 030.00 |
DX Trade payables and related accounts | 45 866.00 | 18 361.00 | | 45 866.00 |
DY Tax and social security liabilities | 79 508.00 | 117 863.00 | | 79 508.00 |
EA Other liabilities | 234 782.00 | 79 941.00 | | 234 782.00 |
EC TOTAL (IV) | 4 422 701.00 | 3 782 511.00 | | 4 422 701.00 |
EE Grand total (I to V) | 5 798 815.00 | 5 123 409.00 | | 5 798 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 694.00 | | 5 694.00 | 5 694.00 |
FJ Net sales | 5 694.00 | | 5 694.00 | 5 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 405 921.00 | |
FR Total operating income (I) | | | 411 688.00 | |
FW Other purchases and external expenses | | | 185 013.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 32 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 492 886.00 | |
GG - OPERATING RESULT (I - II) | | | -81 198.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 589 007.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 125.00 | | |
HD Total exceptional income (VII) | | 5 125.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HG Exceptional depreciation and provisions | 49 092.00 | 49 092.00 | | 49 092.00 |
HH Total exceptional expenses (VIII) | 49 092.00 | 49 349.00 | | 49 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 092.00 | -44 224.00 | | -49 092.00 |
HK Income tax | -37 101.00 | 4 051.00 | | -37 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 694.00 | 701 676.00 | | 1 000 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 571.00 | 686 213.00 | | 514 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 123.00 | 15 464.00 | | 486 123.00 |
| |
| 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 | 3 864 631.00 | | 38.00 | 3 864 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483 708.00 | |
I4 DECREASES Grand Total | | 59 681.00 | 3 804 988.00 | |
IO DECREASES Total including other intangible assets | | 15 053.00 | 82 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 628.00 | 238 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 941.00 | | | 97 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 020.00 | | | 283 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 670.00 | | 38.00 | 3 483 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 130.00 | 19 293.00 | 59 681.00 | 310 130.00 |
PE DEPRECIATION Total including other intangible assets | 34 536.00 | 16 204.00 | 15 053.00 | 34 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 594.00 | 3 089.00 | 44 628.00 | 275 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 574.00 | 49 092.00 | | 149 574.00 |
7C Grand total | 149 574.00 | 49 092.00 | | 149 574.00 |
UJ - Exceptional | | 49 092.00 | | |
| |
| 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 | 45 866.00 | 45 866.00 | | 45 866.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 70 675.00 | 70 675.00 | | 70 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 782.00 | 234 782.00 | | 234 782.00 |
UT Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
UX Other trade receivables | 51 559.00 | 51 559.00 | | 51 559.00 |
UZ Social Security, other social security organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VC Group and associates | 435 392.00 | 435 392.00 | | 435 392.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 2 228 564.00 | 334 135.00 | 1 894 429.00 | 2 228 564.00 |
VI Group and Associates | 1 832 030.00 | 1 832 030.00 | | 1 832 030.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 222 716.00 | | | 222 716.00 |
VP Miscellaneous | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
VS Prepaid expenses | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 444.00 | 706 955.00 | 9 489.00 | 716 444.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 701.00 | 2 528 271.00 | 1 894 429.00 | 4 422 701.00 |
