| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 234.00 | 2 719.00 | 6 515.00 | 9 234.00 |
BB Receivables related to investments | 5 859 126.00 | | 5 859 126.00 | 5 859 126.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 269 358.00 | 2 868.00 | 7 266 490.00 | 7 269 358.00 |
BX Customers and related accounts | 1 370 291.00 | | 1 370 291.00 | 1 370 291.00 |
BZ Other receivables | 783 598.00 | 173 706.00 | 609 892.00 | 783 598.00 |
CD Marketable securities | 1 250 061.00 | | 1 250 061.00 | 1 250 061.00 |
CF Cash and cash equivalents | 155 102.00 | | 155 102.00 | 155 102.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 3 561 313.00 | 173 706.00 | 3 387 607.00 | 3 561 313.00 |
CO Grand total (0 to V) | 10 830 671.00 | 176 574.00 | 10 654 097.00 | 10 830 671.00 |
CP Shares due in less than one year | 5 859 156.00 | | | 5 859 156.00 |
CU Other investments | 1 400 968.00 | 149.00 | 1 400 819.00 | 1 400 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DB Share, merger, contribution premiums, etc. | 2 666 664.00 | 2 666 664.00 | | 2 666 664.00 |
DD Legal reserve (1) | 59 874.00 | 59 874.00 | | 59 874.00 |
DH Retained earnings | 121 129.00 | 335 128.00 | | 121 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 769.00 | 112 541.00 | | 224 769.00 |
DL TOTAL (I) | 3 671 171.00 | 3 772 943.00 | | 3 671 171.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 933.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581 323.00 | 3 989 043.00 | | 6 581 323.00 |
DX Trade payables and related accounts | 141 907.00 | 4 612.00 | | 141 907.00 |
DY Tax and social security liabilities | 250 623.00 | 211 761.00 | | 250 623.00 |
EA Other liabilities | 8 190.00 | 606.00 | | 8 190.00 |
EC TOTAL (IV) | 6 982 926.00 | 4 206 955.00 | | 6 982 926.00 |
EE Grand total (I to V) | 10 654 097.00 | 7 979 898.00 | | 10 654 097.00 |
EG Accrued income and payables due within one year | 6 982 926.00 | 4 206 955.00 | | 6 982 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 170.00 | | 120 170.00 | 120 170.00 |
FJ Net sales | 120 170.00 | | 120 170.00 | 120 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 295.00 | |
FW Other purchases and external expenses | | | 247 758.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 114 332.00 | |
FZ Social Security Contributions | | | 58 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 964.00 | |
GG - OPERATING RESULT (I - II) | | | -472 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 665.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 258 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 98 644.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 98 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 47.00 | 198.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 10 691.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 10 889.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 4 111.00 | | -47.00 |
HK Income tax | -537 581.00 | -117 903.00 | | -537 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 994.00 | 411 297.00 | | 385 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 225.00 | 298 756.00 | | 161 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 769.00 | 112 541.00 | | 224 769.00 |
HP References: Equipment leasing | 13 194.00 | 14 046.00 | | 13 194.00 |
| |
| 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 | 6 575 492.00 | | 697 085.00 | 6 575 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260 124.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 7 269 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 9 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006.00 | | 5 446.00 | 7 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 486.00 | | 691 639.00 | 6 568 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 885.00 | 2 052.00 | 3 218.00 | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 2 052.00 | 3 218.00 | 3 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 173 706.00 | | |
7B Total provisions for depreciation | | 173 855.00 | | |
7C Grand total | | 173 855.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 706.00 | | |
UG - Financial | | 149.00 | | |
| |
| 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 | 2 295 339.00 | 2 295 339.00 | | 2 295 339.00 |
8B Suppliers and Related Accounts | 141 907.00 | 141 907.00 | | 141 907.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
8E Income Taxes | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UL Receivables related to investments | 5 859 126.00 | 5 859 126.00 | | 5 859 126.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 370 291.00 | | | 1 370 291.00 |
VB VAT | 39 046.00 | | | 39 046.00 |
VC Group and associates | 559 982.00 | | | 559 982.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 4 285 984.00 | 4 285 984.00 | | 4 285 984.00 |
VJ Loans taken out during the year | 2 288 055.00 | | | 2 288 055.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 571.00 | | | 184 571.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 306.00 | 8 015 306.00 | | 8 015 306.00 |
VW VAT | 225 731.00 | 225 731.00 | | 225 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 926.00 | 6 982 926.00 | | 6 982 926.00 |
