| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 403 501.00 | | 403 501.00 | 403 501.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 205 516.00 | 2 753 014.00 | 1 452 502.00 | 4 205 516.00 |
BX Customers and related accounts | 439 585.00 | | 439 585.00 | 439 585.00 |
BZ Other receivables | 94 161.00 | | 94 161.00 | 94 161.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 536 291.00 | | 536 291.00 | 536 291.00 |
CO Grand total (0 to V) | 4 741 806.00 | 2 753 014.00 | 1 988 792.00 | 4 741 806.00 |
CR Shares due in more than one year | 181 681.00 | | | 181 681.00 |
CU Other investments | 3 782 015.00 | 2 753 014.00 | 1 029 001.00 | 3 782 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 235.00 | | | 30 235.00 |
DH Retained earnings | -1 571 159.00 | | | -1 571 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | | | 6 892.00 |
DK Regulated provisions | 167 015.00 | | | 167 015.00 |
DL TOTAL (I) | -367 016.00 | | | -367 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 335.00 | | | 1 761 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 492.00 | | | 247 492.00 |
DX Trade payables and related accounts | 43 669.00 | | | 43 669.00 |
DY Tax and social security liabilities | 303 313.00 | | | 303 313.00 |
EC TOTAL (IV) | 2 355 809.00 | | | 2 355 809.00 |
EE Grand total (I to V) | 1 988 792.00 | | | 1 988 792.00 |
EG Accrued income and payables due within one year | 612 892.00 | | | 612 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 814.00 | | 439 814.00 | 439 814.00 |
FJ Net sales | 439 814.00 | | 439 814.00 | 439 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 817.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 274 925.00 | |
FZ Social Security Contributions | | | 114 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 424 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 896.00 | |
GP Total financial income (V) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | | | 5 996.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HG Exceptional depreciation and provisions | 24 681.00 | | | 24 681.00 |
HH Total exceptional expenses (VIII) | 24 681.00 | | | 24 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 632.00 | | | -23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 762.00 | | | 455 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 870.00 | | | 448 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | | | 6 892.00 |
| |
| 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 | 4 205 516.00 | | | 4 205 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 516.00 | |
I4 DECREASES Grand Total | | | 4 205 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 516.00 | | | 4 205 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 334.00 | 24 681.00 | | 142 334.00 |
7B Total provisions for depreciation | 2 753 014.00 | | | 2 753 014.00 |
7C Grand total | 2 895 348.00 | 24 681.00 | | 2 895 348.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 681.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 547.00 | 41 047.00 | 74 000.00 | 170 547.00 |
8B Suppliers and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8C Staff and Related Accounts | 20 371.00 | 19 147.00 | | 20 371.00 |
8D Social Security and Other Social Organizations | 176 012.00 | 81 733.00 | 51 557.00 | 176 012.00 |
UL Receivables related to investments | 403 501.00 | 118 877.00 | | 403 501.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 439 585.00 | | | 439 585.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VC Group and associates | 8 396.00 | | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 1 761 120.00 | 270 132.00 | 749 970.00 | 1 761 120.00 |
VI Group and Associates | 76 945.00 | 76 945.00 | | 76 945.00 |
VM Income taxes | 43 090.00 | | | 43 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 802.00 | 28.00 | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 136.00 | | | 35 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 247.00 | 470 942.00 | 486 304.00 | 957 247.00 |
VW VAT | 98 079.00 | 71 203.00 | 15 358.00 | 98 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 809.00 | 612 892.00 | 890 912.00 | 2 355 809.00 |
