| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 234.00 | 25 234.00 | 15 000.00 | 40 234.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 000.00 | 25 251.00 | 14 749.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 4 425.00 | 4 906.00 | 9 331.00 |
AT Other tangible assets | 35 178.00 | 20 253.00 | 14 926.00 | 35 178.00 |
BB Receivables related to investments | 345 248.00 | | 345 248.00 | 345 248.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 6 570 691.00 | 272 935.00 | 6 297 755.00 | 6 570 691.00 |
BX Customers and related accounts | 53 460.00 | | 53 460.00 | 53 460.00 |
BZ Other receivables | 9 684 852.00 | | 9 684 852.00 | 9 684 852.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 211 553.00 | | 211 553.00 | 211 553.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 10 958 443.00 | | 10 958 443.00 | 10 958 443.00 |
CO Grand total (0 to V) | 17 529 133.00 | 272 935.00 | 17 256 198.00 | 17 529 133.00 |
CP Shares due in less than one year | 348 963.00 | | | 348 963.00 |
CU Other investments | 6 090 485.00 | 197 773.00 | 5 892 712.00 | 6 090 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | 2 231 051.00 | 2 415 512.00 | | 2 231 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 875.00 | -94 461.00 | | -1 444 875.00 |
DL TOTAL (I) | 6 576 176.00 | 8 111 051.00 | | 6 576 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 704.00 | 4 127 094.00 | | 2 302 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 647.00 | 2 589 793.00 | | 6 757 647.00 |
DX Trade payables and related accounts | 104 219.00 | 64 836.00 | | 104 219.00 |
DY Tax and social security liabilities | 1 505 939.00 | 71 607.00 | | 1 505 939.00 |
DZ Fixed asset liabilities and related accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
EC TOTAL (IV) | 10 680 022.00 | 6 862 844.00 | | 10 680 022.00 |
EE Grand total (I to V) | 17 256 198.00 | 14 973 895.00 | | 17 256 198.00 |
EG Accrued income and payables due within one year | 8 831 900.00 | 1 392 869.00 | | 8 831 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 311 933.00 | | 311 933.00 | 311 933.00 |
FJ Net sales | 312 174.00 | | 312 174.00 | 312 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 319 456.00 | |
FW Other purchases and external expenses | | | 181 601.00 | |
FX Taxes, duties, and similar payments | | | 27 847.00 | |
FY Salaries and Wages | | | 312 692.00 | |
FZ Social Security Contributions | | | 54 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 588 129.00 | |
GG - OPERATING RESULT (I - II) | | | -268 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 170.00 | |
GL Other interest and similar income | | | 103 084.00 | |
GP Total financial income (V) | | | 239 254.00 | |
GR Interest and similar expenses | | | 110 858.00 | |
GU Total financial expenses (VI) | | | 110 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | 7 635.00 | | 7 245.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 1 304 445.00 | -65 393.00 | | 1 304 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 130.00 | 401 476.00 | | 560 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 005.00 | 495 937.00 | | 2 005 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 875.00 | -94 461.00 | | -1 444 875.00 |
| |
| 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 | 6 559 273.00 | | 12 838.00 | 6 559 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 6 439 448.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 6 570 691.00 | |
IO DECREASES Total including other intangible assets | | | 40 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 234.00 | | | 40 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 681.00 | | 12 328.00 | 78 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440 358.00 | | 510.00 | 6 440 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 909.00 | 10 253.00 | | 64 909.00 |
PE DEPRECIATION Total including other intangible assets | 22 414.00 | 2 820.00 | | 22 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 495.00 | 7 433.00 | | 42 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 773.00 | 1 409 762.00 | | 197 773.00 |
7C Grand total | 197 773.00 | 1 409 762.00 | | 197 773.00 |
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 | 104 219.00 | 104 219.00 | | 104 219.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 57 161.00 | 57 161.00 | | 57 161.00 |
8E Income Taxes | 1 412 823.00 | 1 412 823.00 | | 1 412 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
UL Receivables related to investments | 345 248.00 | 345 248.00 | | 345 248.00 |
UT Other financial assets | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 53 460.00 | 53 460.00 | | 53 460.00 |
VB VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VC Group and associates | 9 661 012.00 | 9 661 012.00 | | 9 661 012.00 |
VG Loans with a maturity of up to one year at origin | 17 625.00 | 17 625.00 | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 2 285 079.00 | 436 957.00 | 1 658 277.00 | 2 285 079.00 |
VI Group and Associates | 6 757 647.00 | 6 757 647.00 | | 6 757 647.00 |
VK Loans repaid during the year | 1 828 242.00 | | | 1 828 242.00 |
VP Miscellaneous | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 852.00 | 10 095 852.00 | | 10 095 852.00 |
VW VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 680 022.00 | 8 831 900.00 | 1 658 277.00 | 10 680 022.00 |
