| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 184.00 | 6.00 | 2 190.00 |
AT Other tangible assets | 34 594.00 | 15 720.00 | 18 874.00 | 34 594.00 |
BJ TOTAL (I) | 5 800 711.00 | 17 904.00 | 5 782 807.00 | 5 800 711.00 |
BX Customers and related accounts | 116 572.00 | | 116 572.00 | 116 572.00 |
BZ Other receivables | 1 378 640.00 | | 1 378 640.00 | 1 378 640.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 529 624.00 | | 1 529 624.00 | 1 529 624.00 |
CO Grand total (0 to V) | 7 330 335.00 | 17 904.00 | 7 312 431.00 | 7 330 335.00 |
CR Shares due in more than one year | 599 552.00 | | | 599 552.00 |
CU Other investments | 5 763 927.00 | | 5 763 927.00 | 5 763 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 4 570 000.00 | | | 4 570 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 166 000.00 | | | 166 000.00 |
DH Retained earnings | 432.00 | 1 407.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 532.00 | 165 026.00 | | -1 664 532.00 |
DL TOTAL (I) | 3 214 900.00 | 309 432.00 | | 3 214 900.00 |
DU Loans and Debts from Credit Institutions (3) | 945 418.00 | 1 295 250.00 | | 945 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 619.00 | 546 643.00 | | 2 681 619.00 |
DX Trade payables and related accounts | 134 061.00 | 17 397.00 | | 134 061.00 |
DY Tax and social security liabilities | 270 689.00 | 164 501.00 | | 270 689.00 |
DZ Fixed asset liabilities and related accounts | 60 117.00 | | | 60 117.00 |
EA Other liabilities | 5 627.00 | 2 923.00 | | 5 627.00 |
EC TOTAL (IV) | 4 097 531.00 | 2 026 714.00 | | 4 097 531.00 |
EE Grand total (I to V) | 7 312 431.00 | 2 336 146.00 | | 7 312 431.00 |
EG Accrued income and payables due within one year | 3 665 531.00 | 1 082 714.00 | | 3 665 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 275.00 | | 1 211 275.00 | 1 211 275.00 |
FJ Net sales | 1 211 275.00 | | 1 211 275.00 | 1 211 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FR Total operating income (I) | | | 1 220 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 765.00 | |
FW Other purchases and external expenses | | | 229 527.00 | |
FX Taxes, duties, and similar payments | | | 23 449.00 | |
FY Salaries and Wages | | | 958 570.00 | |
FZ Social Security Contributions | | | 429 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 655 690.00 | |
GG - OPERATING RESULT (I - II) | | | -434 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 045.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 782.00 | |
GR Interest and similar expenses | | | 37 157.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 691.00 | 9 691.00 | | 9 691.00 |
A2 TOTAL ASSETS | 229 123.00 | 218 217.00 | | 229 123.00 |
HA Exceptional income from management transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HE Exceptional expenses on management operations | 1 208 160.00 | 19 820.00 | | 1 208 160.00 |
HH Total exceptional expenses (VIII) | 1 208 160.00 | 19 820.00 | | 1 208 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 160.00 | -19 022.00 | | -1 208 160.00 |
HK Income tax | -1 727.00 | -9 825.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 748.00 | 1 819 960.00 | | 1 234 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 280.00 | 1 654 934.00 | | 2 899 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 532.00 | 165 026.00 | | -1 664 532.00 |
| |
| 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 | 163 980.00 | 4 570 000.00 | 1 066 731.00 | 163 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763 927.00 | |
I4 DECREASES Grand Total | | | 5 800 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 980.00 | | 6 614.00 | 27 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 810.00 | 4 570 000.00 | 1 060 117.00 | 133 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 136.00 | 7 768.00 | | 10 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 730.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 7 038.00 | | 8 682.00 |
| |
| 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 | 134 061.00 | 134 061.00 | | 134 061.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 186 740.00 | 186 740.00 | | 186 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 117.00 | 60 117.00 | | 60 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 116 572.00 | 116 572.00 | | 116 572.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VC Group and associates | 131 185.00 | 131 185.00 | | 131 185.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 944 000.00 | 512 000.00 | 432 000.00 | 944 000.00 |
VI Group and Associates | 2 681 619.00 | 2 681 619.00 | | 2 681 619.00 |
VK Loans repaid during the year | 349 000.00 | | | 349 000.00 |
VM Income taxes | 103 769.00 | 12 117.00 | 91 652.00 | 103 769.00 |
VP Miscellaneous | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 094.00 | 608 194.00 | 507 900.00 | 1 116 094.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 491.00 | 902 939.00 | 599 552.00 | 1 502 491.00 |
VW VAT | 41 106.00 | 41 106.00 | | 41 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 531.00 | 3 665 531.00 | 432 000.00 | 4 097 531.00 |
