| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 82 545.00 | 76 738.00 | 5 807.00 | 82 545.00 |
BB Receivables related to investments | 7 926 785.00 | 4 252 760.00 | 3 674 025.00 | 7 926 785.00 |
BJ TOTAL (I) | 11 024 356.00 | 5 601 419.00 | 5 422 936.00 | 11 024 356.00 |
BX Customers and related accounts | 2 453 467.00 | 1 039 288.00 | 1 414 180.00 | 2 453 467.00 |
BZ Other receivables | 1 330 549.00 | 123 425.00 | 1 207 124.00 | 1 330 549.00 |
CF Cash and cash equivalents | 38 672.00 | | 38 672.00 | 38 672.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 3 826 485.00 | 1 162 712.00 | 2 663 773.00 | 3 826 485.00 |
CO Grand total (0 to V) | 14 850 841.00 | 6 764 132.00 | 8 086 709.00 | 14 850 841.00 |
CU Other investments | 3 013 861.00 | 1 270 757.00 | 1 743 104.00 | 3 013 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 160.00 | | | 1 588 160.00 |
DD Legal reserve (1) | 49 015.00 | | | 49 015.00 |
DH Retained earnings | -3 033 139.00 | | | -3 033 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823 423.00 | | | -1 823 423.00 |
DL TOTAL (I) | -3 219 386.00 | | | -3 219 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730 819.00 | | | 6 730 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 010.00 | | | 2 512 010.00 |
DX Trade payables and related accounts | 1 298 944.00 | | | 1 298 944.00 |
DY Tax and social security liabilities | 743 279.00 | | | 743 279.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | | | 5 960.00 |
EA Other liabilities | 15 083.00 | | | 15 083.00 |
EC TOTAL (IV) | 11 306 095.00 | | | 11 306 095.00 |
EE Grand total (I to V) | 8 086 709.00 | | | 8 086 709.00 |
EG Accrued income and payables due within one year | 4 306 095.00 | | | 4 306 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 819.00 | | | 230 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 219.00 | | 443 219.00 | 443 219.00 |
FJ Net sales | 443 219.00 | | 443 219.00 | 443 219.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 446 196.00 | |
FW Other purchases and external expenses | | | 236 293.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 133 986.00 | |
FZ Social Security Contributions | | | 54 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 533.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 062 421.00 | |
GG - OPERATING RESULT (I - II) | | | -616 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 173.00 | |
GP Total financial income (V) | | | 153 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 937 148.00 | |
GR Interest and similar expenses | | | 813 675.00 | |
GU Total financial expenses (VI) | | | 1 750 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | -389 957.00 | | | -389 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 976.00 | | | 600 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 398.00 | | | 2 424 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823 423.00 | | | -1 823 423.00 |
HP References: Equipment leasing | 5 316.00 | | | 5 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553 179.00 | 544 713.00 | | 553 179.00 |
7B Total provisions for depreciation | 553 179.00 | 544 713.00 | | 553 179.00 |
7C Grand total | 553 179.00 | 544 713.00 | | 553 179.00 |
| |
| 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 | 2 512 010.00 | 2 012 010.00 | 500 000.00 | 2 512 010.00 |
8B Suppliers and Related Accounts | 1 298 944.00 | 1 298 944.00 | | 1 298 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VG Loans with a maturity of up to one year at origin | 6 730 819.00 | 230 819.00 | 6 500 000.00 | 6 730 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 279.00 | 743 279.00 | | 743 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714 598.00 | 3 787 813.00 | 7 926 785.00 | 11 714 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306 095.00 | 4 306 095.00 | 7 000 000.00 | 11 306 095.00 |
