| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 473.00 | 93.00 | 380.00 | 473.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 125 206.00 | 93.00 | 6 125 113.00 | 6 125 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 320 661.00 | | 1 320 661.00 | 1 320 661.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 320 661.00 | | 1 320 661.00 | 1 320 661.00 |
CO Grand total (0 to V) | 7 445 867.00 | 93.00 | 7 445 774.00 | 7 445 867.00 |
CU Other investments | 6 124 582.00 | | 6 124 582.00 | 6 124 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
DB Share, merger, contribution premiums, etc. | 758 637.00 | 758 637.00 | | 758 637.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -273 540.00 | -169 176.00 | | -273 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 834.00 | -104 364.00 | | -102 834.00 |
DK Regulated provisions | 190 328.00 | 144 535.00 | | 190 328.00 |
DL TOTAL (I) | 1 811 863.00 | 1 868 905.00 | | 1 811 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 632.00 | 2 536 308.00 | | 2 185 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 313.00 | 3 248 239.00 | | 3 411 313.00 |
DX Trade payables and related accounts | 3 939.00 | 4 148.00 | | 3 939.00 |
DY Tax and social security liabilities | 33 026.00 | 38 352.00 | | 33 026.00 |
EA Other liabilities | | 22 524.00 | | |
EC TOTAL (IV) | 5 633 911.00 | 5 849 571.00 | | 5 633 911.00 |
EE Grand total (I to V) | 7 445 774.00 | 7 718 476.00 | | 7 445 774.00 |
EG Accrued income and payables due within one year | 3 809 705.00 | 3 665 535.00 | | 3 809 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 547.00 | | 153 547.00 | 153 547.00 |
FJ Net sales | 153 547.00 | | 153 547.00 | 153 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 400.00 | |
FW Other purchases and external expenses | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 100 466.00 | |
FZ Social Security Contributions | | | 30 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 576.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 23 579.00 | |
GR Interest and similar expenses | | | 88 917.00 | |
GU Total financial expenses (VI) | | | 88 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 189 200.00 | | |
HD Total exceptional income (VII) | | 189 255.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 189 200.00 | | |
HG Exceptional depreciation and provisions | 45 793.00 | 45 793.00 | | 45 793.00 |
HH Total exceptional expenses (VIII) | 45 793.00 | 235 102.00 | | 45 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 793.00 | -45 847.00 | | -45 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 979.00 | 436 325.00 | | 177 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 813.00 | 540 688.00 | | 280 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 834.00 | -104 364.00 | | -102 834.00 |
| |
| 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 | 6 124 732.00 | | 3 473.00 | 6 124 732.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 6 124 732.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 6 125 206.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124 732.00 | | 3 000.00 | 6 124 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 535.00 | 45 793.00 | | 144 535.00 |
7C Grand total | 144 535.00 | 45 793.00 | | 144 535.00 |
UJ - Exceptional | | 45 793.00 | | |
| |
| 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 | 3 939.00 | 3 939.00 | | 3 939.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 771.00 | | | 771.00 |
VC Group and associates | 1 298 173.00 | | | 1 298 173.00 |
VG Loans with a maturity of up to one year at origin | 8 149.00 | 8 149.00 | | 8 149.00 |
VH Loans with a maturity of more than one year at origin | 2 177 484.00 | 353 277.00 | 1 446 728.00 | 2 177 484.00 |
VI Group and Associates | 3 411 313.00 | 3 411 313.00 | | 3 411 313.00 |
VK Loans repaid during the year | 353 760.00 | | | 353 760.00 |
VM Income taxes | 15 064.00 | | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 661.00 | 1 320 661.00 | | 1 320 661.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 633 911.00 | 3 809 705.00 | 1 446 728.00 | 5 633 911.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
