| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 280.00 | 14.00 | 294.00 |
AT Other tangible assets | 9 950.00 | 957.00 | 8 993.00 | 9 950.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 832 605.00 | 1 237.00 | 2 831 368.00 | 2 832 605.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 095 041.00 | | 1 095 041.00 | 1 095 041.00 |
CF Cash and cash equivalents | 143 872.00 | | 143 872.00 | 143 872.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 264 318.00 | | 1 264 315.00 | 1 264 318.00 |
CO Grand total (0 to V) | 4 096 923.00 | 1 237.00 | 4 095 687.00 | 4 096 923.00 |
CU Other investments | 2 821 062.00 | | 2 821 062.00 | 2 821 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 629.00 | | | 89 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 737.00 | 94 629.00 | | 47 737.00 |
DL TOTAL (I) | 2 143 367.00 | 2 095 629.00 | | 2 143 367.00 |
DS Convertible Bond Issues | 844.00 | 844.00 | | 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 200.00 | 1 495 200.00 | | 1 495 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 1 161.00 | | 240 000.00 |
DX Trade payables and related accounts | 111 286.00 | 78 049.00 | | 111 286.00 |
DY Tax and social security liabilities | 104 991.00 | 35 807.00 | | 104 991.00 |
EC TOTAL (IV) | 1 952 326.00 | 1 611 062.00 | | 1 952 326.00 |
EE Grand total (I to V) | 4 095 687.00 | 3 706 691.00 | | 4 095 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FO Operating subsidies | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 026.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 756 354.00 | |
FW Other purchases and external expenses | | | 48 237.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 595 686.00 | |
FZ Social Security Contributions | | | 39 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 686 185.00 | |
GG - OPERATING RESULT (I - II) | | | 70 169.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 374.00 | 501 076.00 | | 756 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 637.00 | 406 447.00 | | 708 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 737.00 | 94 629.00 | | 47 737.00 |
| |
| 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 | 2 823 352.00 | | 9 253.00 | 2 823 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 362.00 | |
I4 DECREASES Grand Total | | | 2 832 605.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996.00 | | 7 953.00 | 1 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 062.00 | | 1 300.00 | 2 821 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570.00 | 667.00 | | 570.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 147.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 520.00 | | 437.00 |
| |
| 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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 111 286.00 | 111 286.00 | | 111 286.00 |
8C Staff and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 62 319.00 | 62 319.00 | | 62 319.00 |
VC Group and associates | 1 031 796.00 | 1 031 796.00 | | 1 031 796.00 |
VH Loans with a maturity of more than one year at origin | 1 496 044.00 | 131 054.00 | 586 137.00 | 1 496 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 747.00 | 1 120 447.00 | 1 300.00 | 1 121 747.00 |
VW VAT | 74 374.00 | 74 374.00 | | 74 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 164.00 | 588 175.00 | 586 137.00 | 1 953 164.00 |
