| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 934.00 | 4 791.00 | 7 143.00 | 11 934.00 |
AJ Other Intangible Assets | 2 895.00 | 1.00 | 2 894.00 | 2 895.00 |
BB Receivables related to investments | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 4 222 605.00 | 4 792.00 | 4 217 814.00 | 4 222 605.00 |
BX Customers and related accounts | 10 715.00 | | 10 715.00 | 10 715.00 |
BZ Other receivables | 633 941.00 | | 633 941.00 | 633 941.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 651 648.00 | | 651 648.00 | 651 648.00 |
CO Grand total (0 to V) | 4 874 254.00 | 4 792.00 | 4 869 462.00 | 4 874 254.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
CU Other investments | 4 207 590.00 | | 4 207 590.00 | 4 207 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 199 000.00 | | 717 000.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DG Other reserves | 86 614.00 | 71 452.00 | | 86 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 236.00 | 15 161.00 | | 189 236.00 |
DK Regulated provisions | 21 766.00 | 30 749.00 | | 21 766.00 |
DL TOTAL (I) | 1 034 515.00 | 336 262.00 | | 1 034 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416 226.00 | 1 140 118.00 | | 3 416 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 106.00 | 32 396.00 | | 241 106.00 |
DW Advances and down payments received on current orders | 16 578.00 | 1 531.00 | | 16 578.00 |
DX Trade payables and related accounts | 5 267.00 | 2 194.00 | | 5 267.00 |
DY Tax and social security liabilities | 19 252.00 | 22 891.00 | | 19 252.00 |
EA Other liabilities | 136 518.00 | | | 136 518.00 |
EC TOTAL (IV) | 3 834 947.00 | 1 199 130.00 | | 3 834 947.00 |
EE Grand total (I to V) | 4 869 462.00 | 1 535 393.00 | | 4 869 462.00 |
EG Accrued income and payables due within one year | 910 880.00 | 502 456.00 | | 910 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 38.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 139.00 | | 189 139.00 | 189 139.00 |
FJ Net sales | 189 139.00 | | 189 139.00 | 189 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 909.00 | |
FW Other purchases and external expenses | | | 75 110.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 191 506.00 | |
FZ Social Security Contributions | | | 14 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 288 431.00 | |
GG - OPERATING RESULT (I - II) | | | -92 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 652.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 143 203.00 | |
GR Interest and similar expenses | | | 39 660.00 | |
GU Total financial expenses (VI) | | | 39 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | 8 704.00 | | 6 768.00 |
HB Exceptional income from capital transactions | 1 198 324.00 | | | 1 198 324.00 |
HC Reversals of provisions and transfers of expenses | 13 580.00 | | | 13 580.00 |
HD Total exceptional income (VII) | 1 211 904.00 | | | 1 211 904.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 047 568.00 | | | 1 047 568.00 |
HG Exceptional depreciation and provisions | 4 598.00 | 8 566.00 | | 4 598.00 |
HH Total exceptional expenses (VIII) | 1 052 541.00 | 8 566.00 | | 1 052 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 363.00 | -8 566.00 | | 159 363.00 |
HK Income tax | -18 852.00 | -23 263.00 | | -18 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 017.00 | 260 658.00 | | 1 551 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 781.00 | 245 497.00 | | 1 361 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 236.00 | 15 161.00 | | 189 236.00 |
| |
| 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 | 1 469 357.00 | | 3 804 771.00 | 1 469 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 534.00 | | 6 400.00 | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 523.00 | 4 207 777.00 | |
I4 DECREASES Grand Total | | 1 051 523.00 | 4 222 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 823.00 | | 3 795 477.00 | 1 463 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 935.00 | 857.00 | | 3 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 935.00 | 857.00 | | 3 935.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 749.00 | 4 598.00 | 13 580.00 | 30 749.00 |
7C Grand total | 30 749.00 | 4 598.00 | 13 580.00 | 30 749.00 |
UJ - Exceptional | | 4 598.00 | 13 580.00 | |
| |
| 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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 518.00 | 136 518.00 | | 136 518.00 |
UL Receivables related to investments | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 10 715.00 | | | 10 715.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 416 185.00 | 508 696.00 | 1 860 936.00 | 3 416 185.00 |
VI Group and Associates | 241 106.00 | 241 106.00 | | 241 106.00 |
VJ Loans taken out during the year | 3 005 000.00 | | | 3 005 000.00 |
VK Loans repaid during the year | 935 671.00 | | | 935 671.00 |
VM Income taxes | 96 231.00 | | | 96 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 712.00 | | | 536 712.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 006.00 | 646 006.00 | | 646 006.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 369.00 | 910 880.00 | 1 860 936.00 | 3 818 369.00 |
