| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 932.00 | 13 249.00 | 99 684.00 | 112 932.00 |
BB Receivables related to investments | 3 202 725.00 | | 3 202 725.00 | 3 202 725.00 |
BD Other fixed assets | 13 500 000.00 | 200 000.00 | 13 300 000.00 | 13 500 000.00 |
BF Loans | 3 970 262.00 | | 3 970 262.00 | 3 970 262.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 38 986 298.00 | 213 249.00 | 38 773 050.00 | 38 986 298.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 208 881.00 | | 208 881.00 | 208 881.00 |
CD Marketable securities | 541 600.00 | | 541 600.00 | 541 600.00 |
CF Cash and cash equivalents | 51 087.00 | | 51 087.00 | 51 087.00 |
CJ TOTAL (II) | 861 568.00 | | 861 568.00 | 861 568.00 |
CO Grand total (0 to V) | 37 847 867.00 | 213 249.00 | 37 634 618.00 | 37 847 867.00 |
CU Other investments | 16 185 879.00 | | 16 185 879.00 | 16 185 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -6 306 308.00 | -6 241 858.00 | | -6 306 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 745.00 | -64 450.00 | | -411 745.00 |
DK Regulated provisions | 65 465.00 | 4 765.00 | | 65 465.00 |
DL TOTAL (I) | 23 347 412.00 | 23 698 457.00 | | 23 347 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114 504.00 | 7 544 739.00 | | 9 114 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 768.00 | 3 005 447.00 | | 3 944 768.00 |
DX Trade payables and related accounts | 229 674.00 | 72 266.00 | | 229 674.00 |
DY Tax and social security liabilities | 14 260.00 | 40 698.00 | | 14 260.00 |
DZ Fixed asset liabilities and related accounts | 984 000.00 | | | 984 000.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 14 287 206.00 | 10 663 481.00 | | 14 287 206.00 |
EE Grand total (I to V) | 37 634 618.00 | 34 361 938.00 | | 37 634 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 151.00 | | 112 151.00 | 112 151.00 |
FJ Net sales | 112 151.00 | | 112 151.00 | 112 151.00 |
FR Total operating income (I) | | | 112 151.00 | |
FW Other purchases and external expenses | | | 303 166.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 98 364.00 | |
FZ Social Security Contributions | | | 39 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 860.00 | |
GG - OPERATING RESULT (I - II) | | | -349 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 625.00 | |
GK Income from other securities and fixed asset receivables | | | 79 588.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 123 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 87 080.00 | |
GU Total financial expenses (VI) | | | 287 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 699.00 | 4 765.00 | | 60 699.00 |
HH Total exceptional expenses (VIII) | 60 699.00 | 4 765.00 | | 60 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 699.00 | -4 765.00 | | -60 699.00 |
HK Income tax | -162 072.00 | | | -162 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 822.00 | 207 035.00 | | 235 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 567.00 | 271 485.00 | | 647 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 745.00 | -64 450.00 | | -411 745.00 |
HP References: Equipment leasing | 1 932.00 | | | 1 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 765.00 | 60 699.00 | | 4 765.00 |
| |
| 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 | 3 944 768.00 | 3 944 768.00 | | 3 944 768.00 |
8B Suppliers and Related Accounts | 229 674.00 | 229 674.00 | | 229 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 984 000.00 | 984 000.00 | | 984 000.00 |
VG Loans with a maturity of up to one year at origin | 9 114 504.00 | 114 450.00 | 9 000 054.00 | 9 114 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 260.00 | 14 260.00 | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456 369.00 | 268 882.00 | 7 187 487.00 | 7 456 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267 206.00 | 5 287 152.00 | 9 000 054.00 | 14 267 206.00 |
