| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 420.00 | 40 453.00 | 1 430 967.00 | 1 471 420.00 |
AT Other tangible assets | 514 905.00 | 47 287.00 | 467 618.00 | 514 905.00 |
AV Fixed assets in progress | 20 329.00 | | 20 329.00 | 20 329.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 201 941.00 | | 201 941.00 | 201 941.00 |
BJ TOTAL (I) | 3 232 035.00 | 437 740.00 | 2 794 295.00 | 3 232 035.00 |
BX Customers and related accounts | 235 054.00 | | 235 054.00 | 235 054.00 |
BZ Other receivables | 2 349 826.00 | | 2 349 826.00 | 2 349 826.00 |
CD Marketable securities | 5 582 000.00 | 237 924.00 | 5 344 076.00 | 5 582 000.00 |
CF Cash and cash equivalents | 150 196.00 | | 150 196.00 | 150 196.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 8 321 425.00 | 237 924.00 | 8 083 501.00 | 8 321 425.00 |
CO Grand total (0 to V) | 11 553 461.00 | 675 664.00 | 10 877 796.00 | 11 553 461.00 |
CP Shares due in less than one year | 218 941.00 | | | 218 941.00 |
CU Other investments | 1 006 440.00 | 350 000.00 | 656 440.00 | 1 006 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 258 855.00 | 7 742 101.00 | | 7 258 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 090.00 | -483 245.00 | | -407 090.00 |
DL TOTAL (I) | 7 951 766.00 | 8 358 855.00 | | 7 951 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 893.00 | 1 655 147.00 | | 1 106 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 476.00 | 47 446.00 | | 1 737 476.00 |
DX Trade payables and related accounts | 30 228.00 | 22 134.00 | | 30 228.00 |
DY Tax and social security liabilities | 51 434.00 | 27 257.00 | | 51 434.00 |
EC TOTAL (IV) | 2 926 030.00 | 1 751 985.00 | | 2 926 030.00 |
EE Grand total (I to V) | 10 877 796.00 | 10 110 840.00 | | 10 877 796.00 |
EG Accrued income and payables due within one year | 2 926 030.00 | 1 751 985.00 | | 2 926 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106 893.00 | 1 652 664.00 | | 1 106 893.00 |
EI Including equity loans | 1 737 476.00 | | | 1 737 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 571.00 | | 257 571.00 | 257 571.00 |
FJ Net sales | 257 571.00 | | 257 571.00 | 257 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 573.00 | |
FW Other purchases and external expenses | | | 256 349.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 81 688.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 496.00 | |
GG - OPERATING RESULT (I - II) | | | -165 923.00 | |
GL Other interest and similar income | | | 47 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 110.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 197 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 924.00 | |
GR Interest and similar expenses | | | 25 352.00 | |
GU Total financial expenses (VI) | | | 438 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 158.00 | 192 554.00 | | 455 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 247.00 | 675 800.00 | | 862 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 090.00 | -483 245.00 | | -407 090.00 |
| |
| 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 | 2 394 071.00 | | 3 192 734.00 | 2 394 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 250.00 | 1 225 381.00 | |
I4 DECREASES Grand Total | | 2 354 769.00 | 3 232 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298 519.00 | 2 006 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 440.00 | | 2 977 734.00 | 1 327 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 631.00 | | 215 000.00 | 1 066 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 033.00 | 73 068.00 | 5 361.00 | 20 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 033.00 | 73 068.00 | 5 361.00 | 20 033.00 |
| |
| 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 | 30 228.00 | 30 228.00 | | 30 228.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 201 941.00 | 201 941.00 | | 201 941.00 |
UX Other trade receivables | 235 054.00 | 235 054.00 | | 235 054.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 2 106 444.00 | 2 106 444.00 | | 2 106 444.00 |
VG Loans with a maturity of up to one year at origin | 1 106 893.00 | 1 106 893.00 | | 1 106 893.00 |
VI Group and Associates | 1 737 476.00 | 1 737 476.00 | | 1 737 476.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 847.00 | 225 847.00 | | 225 847.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 171.00 | 2 808 171.00 | | 2 808 171.00 |
VW VAT | 41 013.00 | 41 013.00 | | 41 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 030.00 | 2 926 030.00 | | 2 926 030.00 |
