| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 16 489.00 | 14 846.00 | 1 643.00 | 16 489.00 |
BB Receivables related to investments | 167 360.00 | | 167 360.00 | 167 360.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 712 169.00 | 15 206.00 | 1 696 963.00 | 1 712 169.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 351 022.00 | | 351 022.00 | 351 022.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 475 298.00 | | 475 298.00 | 475 298.00 |
CO Grand total (0 to V) | 2 187 467.00 | 15 206.00 | 2 172 261.00 | 2 187 467.00 |
CP Shares due in less than one year | 167 360.00 | | | 167 360.00 |
CU Other investments | 1 521 960.00 | | 1 521 960.00 | 1 521 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 060.00 | 1 545 060.00 | | 1 545 060.00 |
DD Legal reserve (1) | 56 146.00 | 56 146.00 | | 56 146.00 |
DH Retained earnings | -1 086 278.00 | 61 922.00 | | -1 086 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | -1 148 200.00 | | -885.00 |
DL TOTAL (I) | 514 043.00 | 514 928.00 | | 514 043.00 |
DP Provisions for Risks | 54 043.00 | | | 54 043.00 |
DR TOTAL (IV) | 54 043.00 | | | 54 043.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 238.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 592.00 | 361 465.00 | | 1 473 592.00 |
DX Trade payables and related accounts | 25 020.00 | 24 300.00 | | 25 020.00 |
DY Tax and social security liabilities | 79 365.00 | 113 986.00 | | 79 365.00 |
EA Other liabilities | 25 985.00 | 1 535 279.00 | | 25 985.00 |
EC TOTAL (IV) | 1 604 175.00 | 2 035 268.00 | | 1 604 175.00 |
EE Grand total (I to V) | 2 172 261.00 | 2 550 196.00 | | 2 172 261.00 |
EG Accrued income and payables due within one year | 1 604 175.00 | 2 035 268.00 | | 1 604 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 8 510.00 | |
FR Total operating income (I) | | | 488 838.00 | |
FW Other purchases and external expenses | | | 136 192.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 190 848.00 | |
FZ Social Security Contributions | | | 74 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 415 973.00 | |
GG - OPERATING RESULT (I - II) | | | 72 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 54 291.00 | |
GU Total financial expenses (VI) | | | 54 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 043.00 | | | 54 043.00 |
HH Total exceptional expenses (VIII) | 54 043.00 | | | 54 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 043.00 | | | -54 043.00 |
HK Income tax | -33 015.00 | 1 213 789.00 | | -33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 407.00 | 493 058.00 | | 490 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 293.00 | 1 641 258.00 | | 491 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | -1 148 200.00 | | -885.00 |
| |
| 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 | 2 158 292.00 | 33 214.00 | | 2 158 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 337.00 | 1 695 320.00 | |
I4 DECREASES Grand Total | | 479 337.00 | 1 712 169.00 | |
IO DECREASES Total including other intangible assets | | | 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 361.00 | | | 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 442.00 | 33 214.00 | | 2 141 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 693.00 | 513.00 | | 14 693.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 333.00 | 513.00 | | 14 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 146 251.00 | 1 146 251.00 | | 1 146 251.00 |
8B Suppliers and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 985.00 | 25 985.00 | | 25 985.00 |
UL Receivables related to investments | 167 360.00 | 167 360.00 | | 167 360.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 327 341.00 | 327 341.00 | | 327 341.00 |
VM Income taxes | 313 541.00 | 313 541.00 | | 313 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 015.00 | 33 015.00 | | 33 015.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 646.00 | 614 646.00 | 6 000.00 | 620 646.00 |
VW VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 175.00 | 1 604 175.00 | | 1 604 175.00 |
