| |
| 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 |
AL Advances and down payments on intangible assets. | 2 375.00 | | 2 375.00 | 2 375.00 |
AT Other tangible assets | 70 744.00 | 22 882.00 | 47 862.00 | 70 744.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 361 369.00 | 23 115.00 | 3 338 254.00 | 3 361 369.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 71 734.00 | | 71 734.00 | 71 734.00 |
BZ Other receivables | 2 590 439.00 | 10 000.00 | 2 580 439.00 | 2 590 439.00 |
CF Cash and cash equivalents | 418 401.00 | | 418 401.00 | 418 401.00 |
CH Prepaid expenses | 33 377.00 | | 33 377.00 | 33 377.00 |
CJ TOTAL (II) | 3 119 952.00 | 10 000.00 | 3 109 952.00 | 3 119 952.00 |
CO Grand total (0 to V) | 6 481 321.00 | 33 115.00 | 6 448 205.00 | 6 481 321.00 |
CU Other investments | 3 276 517.00 | | 3 276 517.00 | 3 276 517.00 |
| |
| 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 | 13 000.00 | | 13 000.00 |
DG Other reserves | 336 093.00 | 207 726.00 | | 336 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | 128 367.00 | | 32 373.00 |
DL TOTAL (I) | 511 467.00 | 479 093.00 | | 511 467.00 |
DT Other Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 435 605.00 | 861 281.00 | | 1 435 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 395.00 | 544 293.00 | | 1 193 395.00 |
DX Trade payables and related accounts | 116 223.00 | 52 291.00 | | 116 223.00 |
DY Tax and social security liabilities | 67 596.00 | 86 152.00 | | 67 596.00 |
EA Other liabilities | 3 000 357.00 | 3 002 787.00 | | 3 000 357.00 |
EB Prepaid income (2) | 123 564.00 | 104 654.00 | | 123 564.00 |
EC TOTAL (IV) | 5 936 739.00 | 4 801 459.00 | | 5 936 739.00 |
EE Grand total (I to V) | 6 448 205.00 | 5 280 552.00 | | 6 448 205.00 |
EG Accrued income and payables due within one year | 5 061 187.00 | 4 242 959.00 | | 5 061 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 515.00 | | 932 515.00 | 932 515.00 |
FJ Net sales | 932 515.00 | | 932 515.00 | 932 515.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 500.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 1 025 025.00 | |
FW Other purchases and external expenses | | | 280 869.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 244 554.00 | |
FZ Social Security Contributions | | | 101 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 646 132.00 | |
GG - OPERATING RESULT (I - II) | | | 378 893.00 | |
GH Attributed profit or transferred loss (III) | | | 366 143.00 | |
GI Supported loss or transferred profit (IV) | | | 437 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 619.00 | |
GL Other interest and similar income | | | 30 443.00 | |
GP Total financial income (V) | | | 155 062.00 | |
GR Interest and similar expenses | | | 127 320.00 | |
GU Total financial expenses (VI) | | | 127 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 6 050.00 | 2 380.00 | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | 302 380.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 394.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 309 000.00 | 394.00 | | 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 950.00 | 301 986.00 | | -302 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 280.00 | 920 454.00 | | 1 552 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 907.00 | 792 087.00 | | 1 519 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | 128 367.00 | | 32 373.00 |
| |
| 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 | 3 338 412.00 | | 31 957.00 | 3 338 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 288 017.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 3 361 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 2 375.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 942.00 | | 18 802.00 | 51 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286 237.00 | | 10 780.00 | 3 286 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 709.00 | 8 406.00 | | 14 709.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 476.00 | 8 406.00 | | 14 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 500.00 | | 85 500.00 | 85 500.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 95 500.00 | | 85 500.00 | 95 500.00 |
7C Grand total | 95 500.00 | | 85 500.00 | 95 500.00 |
UE of which provisions and reversals: - Operating | | | 85 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
VB VAT | 26 735.00 | 26 735.00 | | 26 735.00 |
VC Group and associates | 2 305 277.00 | 2 305 277.00 | | 2 305 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 427.00 | 258 427.00 | | 258 427.00 |
VS Prepaid expenses | 33 377.00 | 33 377.00 | | 33 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 051.00 | 2 695 551.00 | 11 500.00 | 2 707 051.00 |
