| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 335.00 | |
AP Buildings | | | 682.00 | |
AT Other tangible assets | | | 39 217.00 | |
BB Receivables related to investments | | | 48 801.00 | |
BF Loans | | | 238 888.00 | |
BH Other financial assets | | | 9 786.00 | |
BJ TOTAL (I) | | | 1 018 560.00 | |
BT Goods | | | 7 500.00 | |
BX Customers and related accounts | | | 88 534.00 | |
BZ Other receivables | | | 637 302.00 | |
CF Cash and cash equivalents | | | 50 250.00 | |
CH Prepaid expenses | | | 2 718.00 | |
CJ TOTAL (II) | | | 786 307.00 | |
CN Currency translation adjustments (V) | | | 4 134.00 | |
CO Grand total (0 to V) | | | 1 809 002.00 | |
CS Evaluated investments - equity method | | | 575 848.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | 77 300.00 | | 77 300.00 |
DB Share, merger, contribution premiums, etc. | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 462 000.00 | 600 000.00 | | 462 000.00 |
DH Retained earnings | 885.00 | 4 650.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 800.00 | -141 765.00 | | -153 800.00 |
DL TOTAL (I) | 1 507 394.00 | 1 661 195.00 | | 1 507 394.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 356.00 | 55 908.00 | | 179 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 930.00 | | 4 607.00 |
DX Trade payables and related accounts | 11 105.00 | 35 136.00 | | 11 105.00 |
DY Tax and social security liabilities | 48 986.00 | 58 885.00 | | 48 986.00 |
EA Other liabilities | 2 359.00 | 33 476.00 | | 2 359.00 |
EC TOTAL (IV) | 246 415.00 | 188 336.00 | | 246 415.00 |
ED (V) | 55 191.00 | 33 308.00 | | 55 191.00 |
EE Grand total (I to V) | 1 809 002.00 | 1 892 840.00 | | 1 809 002.00 |
EG Accrued income and payables due within one year | 106 498.00 | 139 620.00 | | 106 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FD Production sold - goods | 67 966.00 | | 67 966.00 | 67 966.00 |
FJ Net sales | 82 966.00 | | 82 966.00 | 82 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 981.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 79 041.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 135 689.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 062.00 | |
GG - OPERATING RESULT (I - II) | | | -149 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 192.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GP Total financial income (V) | | | 18 248.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 909.00 | | |
HB Exceptional income from capital transactions | | 524.00 | | |
HD Total exceptional income (VII) | | 8 434.00 | | |
HE Exceptional expenses on management operations | 10 090.00 | 6 710.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 6 710.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | 1 724.00 | | -10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 229.00 | 178 356.00 | | 111 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 030.00 | 320 121.00 | | 265 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 800.00 | -141 765.00 | | -153 800.00 |
| |
| 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 | 1 145 162.00 | | 156 974.00 | 1 145 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 982.00 | 877 244.00 | |
I4 DECREASES Grand Total | | 163 982.00 | 1 138 154.00 | |
IO DECREASES Total including other intangible assets | | | 105 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 895.00 | | | 105 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 014.00 | | | 155 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 252.00 | | 156 974.00 | 884 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 830.00 | 13 843.00 | | 101 830.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 270.00 | 13 843.00 | | 101 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 920.00 | | | 3 920.00 |
7C Grand total | 3 920.00 | | | 3 920.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 105.00 | 11 105.00 | | 11 105.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 33 017.00 | 33 017.00 | | 33 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UL Receivables related to investments | 48 801.00 | | 48 801.00 | 48 801.00 |
UP Loans | 238 888.00 | | 238 888.00 | 238 888.00 |
UT Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
UX Other trade receivables | 73 785.00 | 73 785.00 | | 73 785.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 14 749.00 | 14 749.00 | | 14 749.00 |
VB VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VH Loans with a maturity of more than one year at origin | 179 356.00 | 39 439.00 | 139 917.00 | 179 356.00 |
VI Group and Associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 551.00 | | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 254.00 | 682 254.00 | | 682 254.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 324.00 | 788 848.00 | 297 476.00 | 1 086 324.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 415.00 | 106 498.00 | 139 917.00 | 246 415.00 |
