| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 2 205.00 | 1 306.00 | 899.00 | 2 205.00 |
BJ TOTAL (I) | 5 179 129.00 | 1 657.00 | 5 177 472.00 | 5 179 129.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 95 160.00 | | 95 160.00 | 95 160.00 |
BZ Other receivables | 2 014 698.00 | | 2 014 698.00 | 2 014 698.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 2 150 154.00 | | 2 150 154.00 | 2 150 154.00 |
CO Grand total (0 to V) | 7 329 283.00 | 1 657.00 | 7 327 626.00 | 7 329 283.00 |
CU Other investments | 5 176 573.00 | | 5 176 573.00 | 5 176 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 9 346.00 | 9 346.00 | | 9 346.00 |
DG Other reserves | | 177 557.00 | | |
DH Retained earnings | -1 784 011.00 | -2 622 828.00 | | -1 784 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 108.00 | 661 259.00 | | 1 009 108.00 |
DK Regulated provisions | 176 573.00 | 176 573.00 | | 176 573.00 |
DL TOTAL (I) | 911 016.00 | -98 092.00 | | 911 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 390.00 | 4 908 947.00 | | 6 177 390.00 |
DX Trade payables and related accounts | 143 730.00 | 344 430.00 | | 143 730.00 |
DY Tax and social security liabilities | 92 271.00 | 173 036.00 | | 92 271.00 |
EA Other liabilities | 3 219.00 | 6 810.00 | | 3 219.00 |
EC TOTAL (IV) | 6 416 610.00 | 5 815 365.00 | | 6 416 610.00 |
EE Grand total (I to V) | 7 327 626.00 | 5 717 273.00 | | 7 327 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 728.00 | | 487 728.00 | 487 728.00 |
FJ Net sales | 487 728.00 | | 487 728.00 | 487 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 943.00 | |
FW Other purchases and external expenses | | | 254 664.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 119 385.00 | |
FZ Social Security Contributions | | | 63 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 013.00 | |
GG - OPERATING RESULT (I - II) | | | 48 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 950 000.00 | |
GP Total financial income (V) | | | 961 642.00 | |
GR Interest and similar expenses | | | 100 582.00 | |
GU Total financial expenses (VI) | | | 100 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442 099.00 | | | 1 442 099.00 |
HD Total exceptional income (VII) | 1 442 099.00 | | | 1 442 099.00 |
HE Exceptional expenses on management operations | 2 034 477.00 | | | 2 034 477.00 |
HH Total exceptional expenses (VIII) | 2 034 477.00 | | | 2 034 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 379.00 | | | -592 379.00 |
HK Income tax | -691 495.00 | -19 371.00 | | -691 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 684.00 | 1 192 016.00 | | 2 893 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 577.00 | 530 757.00 | | 1 884 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 108.00 | 661 259.00 | | 1 009 108.00 |
| |
| 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 | 5 178 101.00 | | 1 028.00 | 5 178 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176 573.00 | |
I4 DECREASES Grand Total | | | 5 179 129.00 | |
IO DECREASES Total including other intangible assets | | | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 352.00 | | | 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | 1 028.00 | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 573.00 | | | 5 176 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235.00 | 422.00 | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 422.00 | | 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 573.00 | | | 176 573.00 |
7B Total provisions for depreciation | 950 000.00 | | 950 000.00 | 950 000.00 |
7C Grand total | 1 126 573.00 | | 950 000.00 | 1 126 573.00 |
UG - Financial | | | 950 000.00 | |
| |
| 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 | 143 730.00 | 143 730.00 | | 143 730.00 |
8C Staff and Related Accounts | 25 936.00 | 25 936.00 | | 25 936.00 |
8D Social Security and Other Social Organizations | 29 635.00 | 29 635.00 | | 29 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 95 160.00 | | | 95 160.00 |
VB VAT | 23 981.00 | | | 23 981.00 |
VC Group and associates | 1 990 717.00 | | | 1 990 717.00 |
VI Group and Associates | 6 177 390.00 | 6 177 390.00 | | 6 177 390.00 |
VJ Loans taken out during the year | 382 143.00 | | | 382 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 871.00 | 119 154.00 | 1 990 717.00 | 2 109 871.00 |
VW VAT | 35 647.00 | 35 647.00 | | 35 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 610.00 | 6 416 610.00 | | 6 416 610.00 |
