| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | 21 448.00 | 21 448.00 | | 21 448.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 877 310.00 | 23 874.00 | 3 853 436.00 | 3 877 310.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 709 632.00 | | 709 632.00 | 709 632.00 |
BZ Other receivables | 3 824 216.00 | 400 000.00 | 3 424 216.00 | 3 824 216.00 |
CF Cash and cash equivalents | 134 153.00 | | 134 153.00 | 134 153.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 4 677 683.00 | 400 000.00 | 4 277 683.00 | 4 677 683.00 |
CO Grand total (0 to V) | 8 554 994.00 | 423 874.00 | 8 131 120.00 | 8 554 994.00 |
CP Shares due in less than one year | 855 718.00 | | | 855 718.00 |
CU Other investments | 3 852 236.00 | | 3 852 236.00 | 3 852 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 675 220.00 | 5 675 220.00 | | 5 675 220.00 |
DD Legal reserve (1) | 567 522.00 | 567 522.00 | | 567 522.00 |
DG Other reserves | 557 708.00 | 528 495.00 | | 557 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 025.00 | 479 213.00 | | 372 025.00 |
DL TOTAL (I) | 7 172 475.00 | 7 250 450.00 | | 7 172 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 095.00 | 540 605.00 | | 26 095.00 |
DX Trade payables and related accounts | 34 447.00 | 19 485.00 | | 34 447.00 |
DY Tax and social security liabilities | 198 865.00 | 202 942.00 | | 198 865.00 |
EA Other liabilities | 699 238.00 | 210 598.00 | | 699 238.00 |
EC TOTAL (IV) | 958 645.00 | 973 631.00 | | 958 645.00 |
EE Grand total (I to V) | 8 131 120.00 | 8 224 081.00 | | 8 131 120.00 |
EI Including equity loans | 26 095.00 | | | 26 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 071.00 | | 288 071.00 | 288 071.00 |
FJ Net sales | 288 071.00 | | 288 071.00 | 288 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 987.00 | |
FW Other purchases and external expenses | | | 91 037.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 206 996.00 | |
FZ Social Security Contributions | | | 84 663.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 391 759.00 | |
GG - OPERATING RESULT (I - II) | | | -88 772.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 103 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 372.00 | |
GL Other interest and similar income | | | 41 215.00 | |
GP Total financial income (V) | | | 524 587.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 204.00 | | |
HB Exceptional income from capital transactions | 569 744.00 | 107 237.00 | | 569 744.00 |
HD Total exceptional income (VII) | 569 744.00 | 108 441.00 | | 569 744.00 |
HF Exceptional expenses on capital transactions | 245 145.00 | | | 245 145.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 645 145.00 | | | 645 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 401.00 | 108 441.00 | | -75 401.00 |
HK Income tax | -123 769.00 | -156 221.00 | | -123 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 319.00 | 733 625.00 | | 1 397 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 294.00 | 254 412.00 | | 1 025 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 025.00 | 479 213.00 | | 372 025.00 |
| |
| 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 | 2 362 878.00 | | 1 759 577.00 | 2 362 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 145.00 | 3 853 436.00 | |
I4 DECREASES Grand Total | | 245 145.00 | 3 877 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448.00 | | | 21 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 004.00 | | 1 759 577.00 | 2 339 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 874.00 | | | 23 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448.00 | | | 21 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 34 447.00 | 34 447.00 | | 34 447.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8E Income Taxes | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 238.00 | 699 238.00 | | 699 238.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 709 632.00 | 709 632.00 | | 709 632.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 1 286 011.00 | 1 286 011.00 | | 1 286 011.00 |
VI Group and Associates | 26 095.00 | 26 095.00 | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 002.00 | 1 678 284.00 | 855 718.00 | 2 534 002.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 070.00 | 3 681 352.00 | 855 718.00 | 4 537 070.00 |
VW VAT | 129 764.00 | 129 764.00 | | 129 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 645.00 | 958 645.00 | | 958 645.00 |
