| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 917.00 | 49 083.00 | 50 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 12 196.00 | 1 899.00 | 10 297.00 | 12 196.00 |
BJ TOTAL (I) | 6 388 617.00 | 537 815.00 | 5 850 802.00 | 6 388 617.00 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 177 551.00 | | 177 551.00 | 177 551.00 |
CD Marketable securities | 300 000.00 | 9 060.00 | 290 940.00 | 300 000.00 |
CF Cash and cash equivalents | 76 321.00 | | 76 321.00 | 76 321.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 458 121.00 | 9 060.00 | 1 449 061.00 | 1 458 121.00 |
CO Grand total (0 to V) | 7 846 738.00 | 546 875.00 | 7 299 863.00 | 7 846 738.00 |
CU Other investments | 6 261 422.00 | 535 000.00 | 5 726 422.00 | 6 261 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -47 352.00 | | | -47 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 925.00 | | | -443 925.00 |
DK Regulated provisions | 22 718.00 | | | 22 718.00 |
DL TOTAL (I) | 3 531 442.00 | | | 3 531 442.00 |
DP Provisions for Risks | 60 860.00 | | | 60 860.00 |
DR TOTAL (IV) | 60 860.00 | | | 60 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 279.00 | | | 1 076 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 896.00 | | | 1 551 896.00 |
DX Trade payables and related accounts | 92 623.00 | | | 92 623.00 |
DY Tax and social security liabilities | 311 635.00 | | | 311 635.00 |
EA Other liabilities | 675 128.00 | | | 675 128.00 |
EC TOTAL (IV) | 3 707 562.00 | | | 3 707 562.00 |
EE Grand total (I to V) | 7 299 863.00 | | | 7 299 863.00 |
EG Accrued income and payables due within one year | 2 931 332.00 | | | 2 931 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 186.00 | |
FW Other purchases and external expenses | | | 97 988.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 334 863.00 | |
FZ Social Security Contributions | | | 107 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 552 059.00 | |
GG - OPERATING RESULT (I - II) | | | 206 127.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 060.00 | |
GR Interest and similar expenses | | | 29 077.00 | |
GU Total financial expenses (VI) | | | 573 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | | | 8 177.00 |
HE Exceptional expenses on management operations | 44 665.00 | | | 44 665.00 |
HG Exceptional depreciation and provisions | 10 684.00 | | | 10 684.00 |
HH Total exceptional expenses (VIII) | 55 349.00 | | | 55 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 349.00 | | | -55 349.00 |
HK Income tax | 21 634.00 | | | 21 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 254.00 | | | 758 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 179.00 | | | 1 202 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 925.00 | | | -443 925.00 |
| |
| 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 | 6 013 617.00 | | 375 000.00 | 6 013 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261 422.00 | |
I4 DECREASES Grand Total | | | 6 388 617.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | 10 000.00 | 2 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011 422.00 | | 250 000.00 | 6 011 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 2 709.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 1 792.00 | | 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 034.00 | 10 684.00 | | 12 034.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 860.00 | | | 60 860.00 |
6X Other provisions for depreciation | | 9 060.00 | | |
7B Total provisions for depreciation | | 544 060.00 | | |
7C Grand total | 72 894.00 | 554 744.00 | | 72 894.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 92 623.00 | 92 623.00 | | 92 623.00 |
8C Staff and Related Accounts | 40 158.00 | 40 158.00 | | 40 158.00 |
8D Social Security and Other Social Organizations | 86 117.00 | 86 117.00 | | 86 117.00 |
8E Income Taxes | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 128.00 | 675 128.00 | | 675 128.00 |
UX Other trade receivables | 900 000.00 | | | 900 000.00 |
VB VAT | 129 771.00 | | | 129 771.00 |
VC Group and associates | 44 959.00 | | | 44 959.00 |
VH Loans with a maturity of more than one year at origin | 1 076 279.00 | 300 050.00 | 776 230.00 | 1 076 279.00 |
VI Group and Associates | 1 551 896.00 | 1 551 896.00 | | 1 551 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 800.00 | 1 081 800.00 | | 1 081 800.00 |
VW VAT | 158 468.00 | 158 468.00 | | 158 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 562.00 | 2 931 332.00 | 776 230.00 | 3 707 562.00 |
| |
| 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 | 1.00 | 2.00 | | 1.00 |
