| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 753.00 | | 753.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 939 891.00 | 795 753.00 | 16 144 138.00 | 16 939 891.00 |
BX Customers and related accounts | 1 577 646.00 | | 1 577 646.00 | 1 577 646.00 |
BZ Other receivables | 2 222 031.00 | 111 597.00 | 2 110 434.00 | 2 222 031.00 |
CD Marketable securities | 23 963.00 | 2 259.00 | 21 703.00 | 23 963.00 |
CF Cash and cash equivalents | 298 504.00 | | 298 504.00 | 298 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 122 144.00 | 113 856.00 | 4 008 287.00 | 4 122 144.00 |
CO Grand total (0 to V) | 21 062 036.00 | 909 609.00 | 20 152 427.00 | 21 062 036.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 16 839 138.00 | 795 000.00 | 16 044 138.00 | 16 839 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 200.00 | 1 919 200.00 | | 1 919 200.00 |
DD Legal reserve (1) | 526 690.00 | 526 690.00 | | 526 690.00 |
DG Other reserves | 14 945 295.00 | 14 951 390.00 | | 14 945 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 599.00 | -6 094.00 | | -36 599.00 |
DL TOTAL (I) | 17 354 587.00 | 17 391 186.00 | | 17 354 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 107 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 386.00 | 1 775 757.00 | | 2 048 386.00 |
DX Trade payables and related accounts | 20 608.00 | 141 054.00 | | 20 608.00 |
DY Tax and social security liabilities | 277 087.00 | 513 406.00 | | 277 087.00 |
EA Other liabilities | | 4 550.00 | | |
EB Prepaid income (2) | 451 757.00 | 451 757.00 | | 451 757.00 |
EC TOTAL (IV) | 2 797 840.00 | 3 994 443.00 | | 2 797 840.00 |
EE Grand total (I to V) | 20 152 427.00 | 21 385 630.00 | | 20 152 427.00 |
EI Including equity loans | 2 048 386.00 | | | 2 048 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 650.00 | | 407 650.00 | 407 650.00 |
FJ Net sales | 407 650.00 | | 407 650.00 | 407 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 585.00 | |
FW Other purchases and external expenses | | | 191 958.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 177 095.00 | |
FZ Social Security Contributions | | | 83 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 464 363.00 | |
GG - OPERATING RESULT (I - II) | | | -49 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 18 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 404.00 | |
GT Net expenses on sales of marketable securities | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 44 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 931.00 | | | 6 931.00 |
HK Income tax | -38 168.00 | 197 485.00 | | -38 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 674.00 | 1 086 643.00 | | 433 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 273.00 | 1 092 738.00 | | 470 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 599.00 | -6 094.00 | | -36 599.00 |
| |
| 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 | 17 439 270.00 | | | 17 439 270.00 |
I3 DECREASES Total Financial Fixed Assets | 499 379.00 | | 16 939 138.00 | 499 379.00 |
I4 DECREASES Grand Total | 499 379.00 | | 16 939 891.00 | 499 379.00 |
IO DECREASES Total including other intangible assets | | | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 438 517.00 | | | 17 438 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753.00 | | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 856.00 | | | 113 856.00 |
7B Total provisions for depreciation | 908 856.00 | | | 908 856.00 |
7C Grand total | 908 856.00 | | | 908 856.00 |
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 | 20 608.00 | 20 608.00 | | 20 608.00 |
8C Staff and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 15 524.00 | 15 524.00 | | 15 524.00 |
8L Deferred income | 451 757.00 | 451 757.00 | | 451 757.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 1 577 646.00 | 1 577 646.00 | | 1 577 646.00 |
VB VAT | 63 847.00 | 63 847.00 | | 63 847.00 |
VC Group and associates | 1 978 272.00 | 1 978 272.00 | | 1 978 272.00 |
VI Group and Associates | 2 048 386.00 | 2 048 386.00 | | 2 048 386.00 |
VM Income taxes | 170 854.00 | 170 854.00 | | 170 854.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 677.00 | 3 899 677.00 | | 3 899 677.00 |
VW VAT | 250 852.00 | 250 852.00 | | 250 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 840.00 | 2 797 840.00 | | 2 797 840.00 |
