| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 462.00 | 35 305.00 | 116 157.00 | 151 462.00 |
BB Receivables related to investments | 351 797.00 | 110 719.00 | 241 078.00 | 351 797.00 |
BD Other fixed assets | 668 841.00 | | 668 841.00 | 668 841.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 5 969 062.00 | 553 986.00 | 5 415 076.00 | 5 969 062.00 |
BX Customers and related accounts | 20 823.00 | | 20 823.00 | 20 823.00 |
BZ Other receivables | 128 666.00 | | 128 666.00 | 128 666.00 |
CF Cash and cash equivalents | 20 211.00 | | 20 211.00 | 20 211.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 173 065.00 | | 173 065.00 | 173 065.00 |
CO Grand total (0 to V) | 6 142 128.00 | 553 986.00 | 5 588 142.00 | 6 142 128.00 |
CU Other investments | 4 794 320.00 | 407 962.00 | 4 386 358.00 | 4 794 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 249 400.00 | | | 249 400.00 |
DG Other reserves | 474 832.00 | | | 474 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 155.00 | | | -437 155.00 |
DL TOTAL (I) | 3 173 077.00 | | | 3 173 077.00 |
DQ Provisions for Expenses | 80 653.00 | | | 80 653.00 |
DR TOTAL (IV) | 80 653.00 | | | 80 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 083.00 | | | 1 315 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 792.00 | | | 882 792.00 |
DX Trade payables and related accounts | 30 269.00 | | | 30 269.00 |
DY Tax and social security liabilities | 105 618.00 | | | 105 618.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 2 334 412.00 | | | 2 334 412.00 |
EE Grand total (I to V) | 5 588 142.00 | | | 5 588 142.00 |
EG Accrued income and payables due within one year | 1 266 072.00 | | | 1 266 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 093.00 | | 637 093.00 | 637 093.00 |
FJ Net sales | 637 093.00 | | 637 093.00 | 637 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 640 917.00 | |
FW Other purchases and external expenses | | | 227 062.00 | |
FX Taxes, duties, and similar payments | | | 28 288.00 | |
FY Salaries and Wages | | | 249 211.00 | |
FZ Social Security Contributions | | | 128 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GF Total Operating Expenses (II) | | | 657 112.00 | |
GG - OPERATING RESULT (I - II) | | | -16 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 617.00 | |
GL Other interest and similar income | | | 29 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 927.00 | |
GP Total financial income (V) | | | 93 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 681.00 | |
GR Interest and similar expenses | | | 54 062.00 | |
GU Total financial expenses (VI) | | | 572 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 103 362.00 | | | 103 362.00 |
HC Reversals of provisions and transfers of expenses | 46 030.00 | | | 46 030.00 |
HD Total exceptional income (VII) | 149 392.00 | | | 149 392.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 105 249.00 | | | 105 249.00 |
HH Total exceptional expenses (VIII) | 106 738.00 | | | 106 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 653.00 | | | 42 653.00 |
HK Income tax | -15 929.00 | | | -15 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 508.00 | | | 883 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 664.00 | | | 1 320 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 155.00 | | | -437 155.00 |
HP References: Equipment leasing | 5 831.00 | | | 5 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 094.00 | 24 509.00 | 26 298.00 | 37 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 094.00 | 24 509.00 | 26 298.00 | 37 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 126 683.00 | | 46 030.00 | 126 683.00 |
7C Grand total | 126 683.00 | | 46 030.00 | 126 683.00 |
UJ - Exceptional | | | 46 030.00 | |
| |
| 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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8B Suppliers and Related Accounts | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 503.00 | 870 503.00 | | 870 503.00 |
UL Receivables related to investments | 351 797.00 | | | 351 797.00 |
VH Loans with a maturity of more than one year at origin | 1 315 084.00 | 246 744.00 | 757 838.00 | 1 315 084.00 |
VJ Loans taken out during the year | 391 973.00 | | | 391 973.00 |
VK Loans repaid during the year | 334 384.00 | | | 334 384.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 292.00 | 504 651.00 | 2 641.00 | 507 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 412.00 | 1 266 072.00 | 757 838.00 | 2 334 412.00 |
