| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 677.00 | 1 318.00 | 359.00 | 1 677.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 042 786.00 | 1 318.00 | 6 041 468.00 | 6 042 786.00 |
BX Customers and related accounts | 261 517.00 | | 261 517.00 | 261 517.00 |
BZ Other receivables | 302 207.00 | | 302 207.00 | 302 207.00 |
CD Marketable securities | 475 298.00 | | 475 298.00 | 475 298.00 |
CF Cash and cash equivalents | 259 381.00 | | 259 381.00 | 259 381.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 1 312 618.00 | | 1 312 618.00 | 1 312 618.00 |
CM Bond redemption premiums (IV) | 15 938.00 | | 15 938.00 | 15 938.00 |
CO Grand total (0 to V) | 7 371 343.00 | 1 318.00 | 7 370 025.00 | 7 371 343.00 |
CU Other investments | 5 955 661.00 | | 5 955 661.00 | 5 955 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 2 606 054.00 | 2 171 512.00 | | 2 606 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 733.00 | 434 543.00 | | -77 733.00 |
DK Regulated provisions | 14 743.00 | 3 818.00 | | 14 743.00 |
DL TOTAL (I) | 3 359 064.00 | 3 425 872.00 | | 3 359 064.00 |
DS Convertible Bond Issues | 342 930.00 | 339 601.00 | | 342 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 484.00 | 2 518 609.00 | | 2 483 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 220.00 | 376 386.00 | | 824 220.00 |
DX Trade payables and related accounts | 28 855.00 | 74 057.00 | | 28 855.00 |
DY Tax and social security liabilities | 115 472.00 | 80 416.00 | | 115 472.00 |
EA Other liabilities | 216 000.00 | 84 480.00 | | 216 000.00 |
EC TOTAL (IV) | 4 010 960.00 | 3 473 549.00 | | 4 010 960.00 |
EE Grand total (I to V) | 7 370 025.00 | 6 899 421.00 | | 7 370 025.00 |
EG Accrued income and payables due within one year | 1 851 280.00 | 1 198 683.00 | | 1 851 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 566.00 | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 690.00 | | 332 690.00 | 332 690.00 |
FJ Net sales | 332 690.00 | | 332 690.00 | 332 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 165.00 | |
FW Other purchases and external expenses | | | 81 042.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 237 610.00 | |
FZ Social Security Contributions | | | 86 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 108.00 | |
GG - OPERATING RESULT (I - II) | | | -85 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 10 354.00 | |
GP Total financial income (V) | | | 11 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 224.00 | |
GR Interest and similar expenses | | | 67 142.00 | |
GU Total financial expenses (VI) | | | 85 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | 2 892.00 | | 2 472.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | 6 480.00 | | | 6 480.00 |
HD Total exceptional income (VII) | 7 045.00 | | | 7 045.00 |
HE Exceptional expenses on management operations | 7 751.00 | 45.00 | | 7 751.00 |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HG Exceptional depreciation and provisions | 10 926.00 | 2 618.00 | | 10 926.00 |
HH Total exceptional expenses (VIII) | 25 157.00 | 2 663.00 | | 25 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 112.00 | -2 663.00 | | -18 112.00 |
HK Income tax | -100 684.00 | -29 197.00 | | -100 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 214.00 | 884 386.00 | | 353 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 947.00 | 449 843.00 | | 430 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 733.00 | 434 543.00 | | -77 733.00 |
HP References: Equipment leasing | | 2 160.00 | | |
| |
| 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 | 5 747 208.00 | | 331 075.00 | 5 747 208.00 |
I3 DECREASES Total Financial Fixed Assets | 4 529.00 | 30 967.00 | 6 041 109.00 | 4 529.00 |
I4 DECREASES Grand Total | 4 529.00 | 30 967.00 | 6 042 786.00 | 4 529.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 530.00 | | 331 075.00 | 5 745 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886.00 | 432.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 432.00 | | 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 818.00 | 10 926.00 | | 3 818.00 |
7C Grand total | 3 818.00 | 10 926.00 | | 3 818.00 |
UJ - Exceptional | | 10 926.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 342 930.00 | 342 930.00 | | 342 930.00 |
8B Suppliers and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8C Staff and Related Accounts | 30 247.00 | 30 247.00 | | 30 247.00 |
8D Social Security and Other Social Organizations | 45 818.00 | 45 818.00 | | 45 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 261 517.00 | | | 261 517.00 |
VB VAT | 29 758.00 | | | 29 758.00 |
VC Group and associates | 60 036.00 | | | 60 036.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 2 483 228.00 | 323 548.00 | 1 871 218.00 | 2 483 228.00 |
VI Group and Associates | 824 220.00 | 824 220.00 | | 824 220.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 294 669.00 | | | 294 669.00 |
VM Income taxes | 191 294.00 | | | 191 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | | | 21 120.00 |
VS Prepaid expenses | 14 215.00 | | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 939.00 | 577 939.00 | 65 000.00 | 642 939.00 |
VW VAT | 34 599.00 | 34 599.00 | | 34 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 960.00 | 1 851 280.00 | 1 871 218.00 | 4 010 960.00 |
| |
| 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 | 3.00 | | | 3.00 |
