| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 49 948.00 | 7 406.00 | 42 542.00 | 49 948.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 316 619.00 | 7 639.00 | 3 308 980.00 | 3 316 619.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 210 843.00 | | 210 843.00 | 210 843.00 |
BZ Other receivables | 873 375.00 | 28 407.00 | 844 968.00 | 873 375.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 1 134 644.00 | 28 407.00 | 1 106 237.00 | 1 134 644.00 |
CO Grand total (0 to V) | 4 451 263.00 | 36 046.00 | 4 415 217.00 | 4 451 263.00 |
CR Shares due in more than one year | 114 000.00 | | | 114 000.00 |
CU Other investments | 3 254 938.00 | | 3 254 938.00 | 3 254 938.00 |
| |
| 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 |
DD Legal reserve (1) | 13 000.00 | 8 000.00 | | 13 000.00 |
DG Other reserves | 519 132.00 | | | 519 132.00 |
DH Retained earnings | | -132 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 406.00 | 657 062.00 | | -311 406.00 |
DL TOTAL (I) | 350 726.00 | 662 132.00 | | 350 726.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 971.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 095.00 | 1 592 389.00 | | 679 095.00 |
DX Trade payables and related accounts | 63 475.00 | 31 807.00 | | 63 475.00 |
DY Tax and social security liabilities | 49 511.00 | 32 285.00 | | 49 511.00 |
EA Other liabilities | 3 068 000.00 | 985 577.00 | | 3 068 000.00 |
EB Prepaid income (2) | 52 571.00 | | | 52 571.00 |
EC TOTAL (IV) | 4 064 491.00 | 2 793 030.00 | | 4 064 491.00 |
EE Grand total (I to V) | 4 415 217.00 | 3 455 162.00 | | 4 415 217.00 |
EG Accrued income and payables due within one year | 3 914 491.00 | 2 593 227.00 | | 3 914 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 793.00 | | 437 793.00 | 437 793.00 |
FJ Net sales | 437 793.00 | | 437 793.00 | 437 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 407.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 438 593.00 | |
FW Other purchases and external expenses | | | 382 188.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 111 717.00 | |
FZ Social Security Contributions | | | 48 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 550 363.00 | |
GG - OPERATING RESULT (I - II) | | | -111 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 201 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 10 420.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 10 999.00 | 2.00 | | 10 999.00 |
HD Total exceptional income (VII) | 10 999.00 | 2.00 | | 10 999.00 |
HE Exceptional expenses on management operations | 20.00 | 118 638.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 12 499.00 | 4 500.00 | | 12 499.00 |
HH Total exceptional expenses (VIII) | 12 519.00 | 123 138.00 | | 12 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -123 136.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 012.00 | 1 151 798.00 | | 460 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 418.00 | 494 737.00 | | 771 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 406.00 | 657 062.00 | | -311 406.00 |
| |
| 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 | 3 316 619.00 | | 22 635.00 | 3 316 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 286 237.00 | |
I4 DECREASES Grand Total | | 842.00 | 3 338 412.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 51 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 948.00 | | 2 835.00 | 49 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 438.00 | | 19 800.00 | 3 266 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 639.00 | 7 518.00 | 448.00 | 7 639.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 406.00 | 7 518.00 | 448.00 | 7 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 500.00 | | |
6X Other provisions for depreciation | 28 407.00 | | 18 407.00 | 28 407.00 |
7B Total provisions for depreciation | 28 407.00 | 85 500.00 | 18 407.00 | 28 407.00 |
7C Grand total | 28 407.00 | 85 500.00 | 18 407.00 | 28 407.00 |
UE of which provisions and reversals: - Operating | | 85 500.00 | 18 407.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 52 291.00 | 52 291.00 | | 52 291.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 787.00 | 3 002 787.00 | | 3 002 787.00 |
8L Deferred income | 104 654.00 | 104 654.00 | | 104 654.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 173 614.00 | 173 614.00 | | 173 614.00 |
VA Doubtful or disputed receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VC Group and associates | 1 517 310.00 | 1 517 310.00 | | 1 517 310.00 |
VG Loans with a maturity of up to one year at origin | 51 781.00 | 51 781.00 | | 51 781.00 |
VH Loans with a maturity of more than one year at origin | 959 500.00 | 251 000.00 | 708 500.00 | 959 500.00 |
VI Group and Associates | 544 293.00 | 544 293.00 | | 544 293.00 |
VJ Loans taken out during the year | 809 500.00 | | | 809 500.00 |
VK Loans repaid during the year | 328 451.00 | | | 328 451.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 970.00 | 134 970.00 | | 134 970.00 |
VS Prepaid expenses | 21 852.00 | 21 852.00 | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 409.00 | 1 857 909.00 | 125 500.00 | 1 983 409.00 |
VW VAT | 59 309.00 | 59 309.00 | | 59 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 459.00 | 4 242 959.00 | 708 500.00 | 4 951 459.00 |
