| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 3 157.00 | 2 197.00 | 960.00 | 3 157.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 2 032 538.00 | 993 917.00 | 1 038 621.00 | 2 032 538.00 |
BX Customers and related accounts | 1 668 641.00 | | 1 668 641.00 | 1 668 641.00 |
BZ Other receivables | 4 306 623.00 | 13 987.00 | 4 292 636.00 | 4 306 623.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 5 983 759.00 | 13 987.00 | 5 969 773.00 | 5 983 759.00 |
CO Grand total (0 to V) | 8 016 298.00 | 1 007 904.00 | 7 008 394.00 | 8 016 298.00 |
CU Other investments | 2 022 570.00 | 991 721.00 | 1 030 849.00 | 2 022 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 783.00 | 1 031 783.00 | | 1 031 783.00 |
DB Share, merger, contribution premiums, etc. | 1 773 014.00 | 1 773 014.00 | | 1 773 014.00 |
DH Retained earnings | -87 587.00 | | | -87 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 885.00 | -87 587.00 | | 289 885.00 |
DL TOTAL (I) | 3 007 095.00 | 2 717 210.00 | | 3 007 095.00 |
DS Convertible Bond Issues | 799 124.00 | 882 667.00 | | 799 124.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 245.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 746.00 | 2 486 193.00 | | 2 513 746.00 |
DX Trade payables and related accounts | 579 270.00 | 549 311.00 | | 579 270.00 |
DY Tax and social security liabilities | 51 887.00 | 38 175.00 | | 51 887.00 |
DZ Fixed asset liabilities and related accounts | 7 133.00 | 4 133.00 | | 7 133.00 |
EA Other liabilities | 50 052.00 | 1 287.00 | | 50 052.00 |
EC TOTAL (IV) | 4 001 299.00 | 3 962 011.00 | | 4 001 299.00 |
EE Grand total (I to V) | 7 008 394.00 | 6 679 221.00 | | 7 008 394.00 |
EG Accrued income and payables due within one year | 638 376.00 | 3 962 011.00 | | 638 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 049 852.00 | |
FJ Net sales | | | 1 049 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 855.00 | |
FW Other purchases and external expenses | | | 672 834.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 135 886.00 | |
FZ Social Security Contributions | | | 52 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 864 131.00 | |
GG - OPERATING RESULT (I - II) | | | 185 725.00 | |
GK Income from other securities and fixed asset receivables | | | 99 786.00 | |
GL Other interest and similar income | | | 34 902.00 | |
GP Total financial income (V) | | | 134 688.00 | |
GR Interest and similar expenses | | | 30 528.00 | |
GU Total financial expenses (VI) | | | 30 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 543.00 | 651 475.00 | | 1 184 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 658.00 | 739 062.00 | | 894 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 885.00 | -87 587.00 | | 289 885.00 |
| |
| 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 | 2 028 923.00 | | 3 616.00 | 2 028 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 182.00 | |
I4 DECREASES Grand Total | | | 2 032 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | 608.00 | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 175.00 | | 3 007.00 | 2 025 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941.00 | 256.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 256.00 | | 1 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 987.00 | | | 13 987.00 |
7B Total provisions for depreciation | 1 005 708.00 | | | 1 005 708.00 |
7C Grand total | 1 005 708.00 | | | 1 005 708.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 799 124.00 | | 799 124.00 | 799 124.00 |
8B Suppliers and Related Accounts | 579 270.00 | 579 270.00 | | 579 270.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 26 434.00 | 26 434.00 | | 26 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 052.00 | | 50 052.00 | 50 052.00 |
UT Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
UX Other trade receivables | 1 668 641.00 | 1 668 641.00 | | 1 668 641.00 |
VB VAT | 81 438.00 | 81 438.00 | | 81 438.00 |
VC Group and associates | 4 099 042.00 | 4 099 042.00 | | 4 099 042.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 513 746.00 | | 2 513 746.00 | 2 513 746.00 |
VM Income taxes | 125 298.00 | 125 298.00 | | 125 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 765.00 | 5 976 153.00 | 5 612.00 | 5 981 765.00 |
VW VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 299.00 | 638 376.00 | 3 362 923.00 | 4 001 299.00 |
