| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 4 551.00 | | 4 551.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 1 379 873.00 | 430 051.00 | 949 822.00 | 1 379 873.00 |
AT Other tangible assets | 5 458.00 | 2 919.00 | 2 540.00 | 5 458.00 |
AV Fixed assets in progress | 440 166.00 | | 440 166.00 | 440 166.00 |
BD Other fixed assets | 305 198.00 | | 305 198.00 | 305 198.00 |
BF Loans | 154 223.00 | | 154 223.00 | 154 223.00 |
BH Other financial assets | 723 674.00 | | 723 674.00 | 723 674.00 |
BJ TOTAL (I) | 3 805 698.00 | 462 521.00 | 3 343 177.00 | 3 805 698.00 |
BV Advances and down payments on orders | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 60 133.00 | | 60 133.00 | 60 133.00 |
BZ Other receivables | 2 049 628.00 | 274 500.00 | 1 775 128.00 | 2 049 628.00 |
CF Cash and cash equivalents | 2 232 781.00 | | 2 232 781.00 | 2 232 781.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 4 353 439.00 | 274 500.00 | 4 078 939.00 | 4 353 439.00 |
CO Grand total (0 to V) | 9 159 137.00 | 737 021.00 | 8 422 116.00 | 9 159 137.00 |
CR Shares due in more than one year | 1 732 418.00 | | | 1 732 418.00 |
CU Other investments | 792 203.00 | 25 000.00 | 767 203.00 | 792 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 882 326.00 | -1 565 163.00 | | -1 882 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 334.00 | -317 164.00 | | -494 334.00 |
DL TOTAL (I) | 7 623 340.00 | 8 117 674.00 | | 7 623 340.00 |
DT Other Bond Issues | 6 780.00 | 13 235.00 | | 6 780.00 |
DU Loans and Debts from Credit Institutions (3) | 623 291.00 | 611 485.00 | | 623 291.00 |
DX Trade payables and related accounts | 145 333.00 | 80 848.00 | | 145 333.00 |
DY Tax and social security liabilities | 23 372.00 | 25 333.00 | | 23 372.00 |
EB Prepaid income (2) | | 5 098.00 | | |
EC TOTAL (IV) | 798 776.00 | 735 999.00 | | 798 776.00 |
EE Grand total (I to V) | 8 422 116.00 | 8 853 672.00 | | 8 422 116.00 |
EG Accrued income and payables due within one year | 241 599.00 | 163 361.00 | | 241 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 513.00 | | 104 513.00 | 104 513.00 |
FG Production sold - services | 87 443.00 | | 87 443.00 | 87 443.00 |
FJ Net sales | 191 956.00 | | 191 956.00 | 191 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 229.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 292 264.00 | |
FW Other purchases and external expenses | | | 121 016.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 120 970.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 360 096.00 | |
GG - OPERATING RESULT (I - II) | | | -67 831.00 | |
GK Income from other securities and fixed asset receivables | | | 8 928.00 | |
GL Other interest and similar income | | | 29 839.00 | |
GP Total financial income (V) | | | 38 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 283 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 282 051.00 | | | 282 051.00 |
HH Total exceptional expenses (VIII) | 282 051.00 | | | 282 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 051.00 | | | -182 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 031.00 | 136 806.00 | | 431 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 365.00 | 453 969.00 | | 925 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 334.00 | -317 164.00 | | -494 334.00 |
| |
| 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 | 3 282 725.00 | | 839 475.00 | 3 282 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 1 975 299.00 | |
I4 DECREASES Grand Total | | 316 503.00 | 3 805 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 191.00 | 1 825 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 153.00 | | 353 536.00 | 1 788 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 671.00 | | 485 939.00 | 1 489 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 561.00 | 70 960.00 | | 366 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 009.00 | 70 960.00 | | 362 009.00 |
| |
| 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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8B Suppliers and Related Accounts | 145 333.00 | 145 333.00 | | 145 333.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
UP Loans | 154 223.00 | | 154 223.00 | 154 223.00 |
UT Other financial assets | 723 674.00 | | 723 674.00 | 723 674.00 |
UX Other trade receivables | 60 133.00 | 60 133.00 | | 60 133.00 |
VB VAT | 42 709.00 | 42 709.00 | | 42 709.00 |
VC Group and associates | 2 006 918.00 | 274 500.00 | 1 732 418.00 | 2 006 918.00 |
VH Loans with a maturity of more than one year at origin | 623 291.00 | 66 113.00 | 220 528.00 | 623 291.00 |
VJ Loans taken out during the year | 55 976.00 | | | 55 976.00 |
VK Loans repaid during the year | 50 385.00 | | | 50 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 048.00 | 381 732.00 | 2 610 316.00 | 2 992 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 776.00 | 241 599.00 | 220 528.00 | 798 776.00 |
