| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 380.00 | | 34 380.00 | 34 380.00 |
AP Buildings | 309 420.00 | 4 127.00 | 305 293.00 | 309 420.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 537.00 | 3 063.00 | 3 600.00 |
AT Other tangible assets | 22 577.00 | 3 282.00 | 19 294.00 | 22 577.00 |
AX Advances and down payments | 62 415.00 | | 62 415.00 | 62 415.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 517 756.00 | 7 947.00 | 509 810.00 | 517 756.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 859 272.00 | | 859 272.00 | 859 272.00 |
CD Marketable securities | 1 531 313.00 | | 1 531 313.00 | 1 531 313.00 |
CF Cash and cash equivalents | 1 240 136.00 | | 1 240 136.00 | 1 240 136.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 3 642 122.00 | | 3 642 122.00 | 3 642 122.00 |
CO Grand total (0 to V) | 4 159 878.00 | 7 947.00 | 4 151 931.00 | 4 159 878.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 017 784.00 | 1 017 263.00 | | 1 017 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 179.00 | 190 522.00 | | 2 598 179.00 |
DL TOTAL (I) | 3 648 964.00 | 1 240 784.00 | | 3 648 964.00 |
DP Provisions for Risks | 382 500.00 | | | 382 500.00 |
DR TOTAL (IV) | 382 500.00 | | | 382 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 392.00 | 1 161 084.00 | | 55 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 567.00 | | |
DX Trade payables and related accounts | 48 136.00 | 52 734.00 | | 48 136.00 |
DY Tax and social security liabilities | 15 139.00 | 62 098.00 | | 15 139.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 120 468.00 | 1 435 285.00 | | 120 468.00 |
EE Grand total (I to V) | 4 151 931.00 | 2 676 069.00 | | 4 151 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 402.00 | | 202 402.00 | 202 402.00 |
FJ Net sales | 202 402.00 | | 202 402.00 | 202 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 204.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 439 363.00 | |
FW Other purchases and external expenses | | | 243 998.00 | |
FX Taxes, duties, and similar payments | | | 22 028.00 | |
FY Salaries and Wages | | | 225 828.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236 505.00 | |
GF Total Operating Expenses (II) | | | 778 471.00 | |
GG - OPERATING RESULT (I - II) | | | -339 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 573.00 | |
GP Total financial income (V) | | | 33 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 500.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 401 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 877 645.00 | | | 5 877 645.00 |
HD Total exceptional income (VII) | 5 877 645.00 | | | 5 877 645.00 |
HF Exceptional expenses on capital transactions | 2 572 432.00 | | | 2 572 432.00 |
HH Total exceptional expenses (VIII) | 2 572 432.00 | | | 2 572 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305 212.00 | | | 3 305 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 581.00 | 911 039.00 | | 6 350 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 401.00 | 720 517.00 | | 3 752 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 179.00 | 190 522.00 | | 2 598 179.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 70 293.00 | 3 411.00 | 74 768.00 | 70 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 365.00 | 5 677.00 | 16 096.00 | 18 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 365.00 | 5 677.00 | 16 096.00 | 18 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | | 12 684.00 | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 5 676.00 | 3 411.00 | 5 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 382 500.00 | | |
6T Receivables | 236 204.00 | | 236 204.00 | 236 204.00 |
7B Total provisions for depreciation | 236 204.00 | | 236 204.00 | 236 204.00 |
7C Grand total | 236 204.00 | 382 500.00 | 236 204.00 | 236 204.00 |
| |
| 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 | 48 136.00 | 48 136.00 | | 48 136.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 71 178.00 | 71 178.00 | | 71 178.00 |
VC Group and associates | 53 247.00 | 53 247.00 | | 53 247.00 |
VK Loans repaid during the year | 1 161 070.00 | | | 1 161 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 847.00 | 234 847.00 | 500 000.00 | 734 847.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 037.00 | 870 672.00 | 4 365.00 | 875 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 076.00 | 65 076.00 | | 65 076.00 |
