| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 487.00 | | 17 487.00 |
AT Other tangible assets | 14 557.00 | 13 478.00 | 1 079.00 | 14 557.00 |
BB Receivables related to investments | 9 919 412.00 | | 9 919 412.00 | 9 919 412.00 |
BH Other financial assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 9 962 704.00 | 30 965.00 | 9 931 739.00 | 9 962 704.00 |
BX Customers and related accounts | 1 106 649.00 | | 1 106 649.00 | 1 106 649.00 |
BZ Other receivables | 1 129 781.00 | | 1 129 781.00 | 1 129 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 235 702.00 | | 235 702.00 | 235 702.00 |
CJ TOTAL (II) | 2 472 132.00 | | 2 472 132.00 | 2 472 132.00 |
CO Grand total (0 to V) | 12 434 836.00 | 30 965.00 | 12 403 871.00 | 12 434 836.00 |
CP Shares due in less than one year | 9 923 839.00 | | | 9 923 839.00 |
CU Other investments | 6 821.00 | | 6 821.00 | 6 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 524.00 | 18 524.00 | | 18 524.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 575 868.00 | 2 796 947.00 | | 3 575 868.00 |
DH Retained earnings | | -265 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 828.00 | 1 044 275.00 | | -281 828.00 |
DL TOTAL (I) | 3 355 465.00 | 3 637 293.00 | | 3 355 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354 301.00 | 3 059 908.00 | | 7 354 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 760.00 | 830 760.00 | | 830 760.00 |
DX Trade payables and related accounts | 142 454.00 | 199 067.00 | | 142 454.00 |
DY Tax and social security liabilities | 720 741.00 | 866 840.00 | | 720 741.00 |
EA Other liabilities | 151.00 | 4 789.00 | | 151.00 |
EC TOTAL (IV) | 9 048 407.00 | 4 961 364.00 | | 9 048 407.00 |
EE Grand total (I to V) | 12 403 871.00 | 8 598 657.00 | | 12 403 871.00 |
EG Accrued income and payables due within one year | 9 048 407.00 | 4 961 364.00 | | 9 048 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 320 017.00 | 3 020 417.00 | | 7 320 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 161 346.00 | | 2 161 346.00 | 2 161 346.00 |
FJ Net sales | 2 161 346.00 | | 2 161 346.00 | 2 161 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 161 592.00 | |
FW Other purchases and external expenses | | | 462 316.00 | |
FX Taxes, duties, and similar payments | | | 43 359.00 | |
FY Salaries and Wages | | | 1 427 849.00 | |
FZ Social Security Contributions | | | 620 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 555 324.00 | |
GG - OPERATING RESULT (I - II) | | | -393 732.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 139 924.00 | |
GP Total financial income (V) | | | 139 924.00 | |
GR Interest and similar expenses | | | 41 492.00 | |
GU Total financial expenses (VI) | | | 41 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 1 496.00 | | 228.00 |
HA Exceptional income from management transactions | 2 444.00 | 284.00 | | 2 444.00 |
HB Exceptional income from capital transactions | 29 410.00 | 386 292.00 | | 29 410.00 |
HD Total exceptional income (VII) | 31 854.00 | 386 576.00 | | 31 854.00 |
HE Exceptional expenses on management operations | 3 329.00 | | | 3 329.00 |
HF Exceptional expenses on capital transactions | 15 054.00 | 1 883.00 | | 15 054.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | 1 883.00 | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | 384 692.00 | | 13 472.00 |
HK Income tax | | 555 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 371.00 | 3 662 218.00 | | 2 333 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 199.00 | 2 617 943.00 | | 2 615 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 828.00 | 1 044 275.00 | | -281 828.00 |
HP References: Equipment leasing | 75 746.00 | 65 943.00 | | 75 746.00 |
| |
| 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 | 7 578 450.00 | | 2 680 398.00 | 7 578 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 080.00 | 9 930 660.00 | |
I4 DECREASES Grand Total | | 296 144.00 | 9 962 704.00 | |
IO DECREASES Total including other intangible assets | | | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 064.00 | 14 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 487.00 | | | 17 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 557.00 | | 14 064.00 | 14 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546 406.00 | | 2 666 334.00 | 7 546 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 432.00 | 1 533.00 | | 29 432.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 945.00 | 1 533.00 | | 11 945.00 |
| |
| 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 | 142 454.00 | 142 454.00 | | 142 454.00 |
8C Staff and Related Accounts | 204 052.00 | 204 052.00 | | 204 052.00 |
8D Social Security and Other Social Organizations | 245 199.00 | 245 199.00 | | 245 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 9 919 412.00 | 9 919 412.00 | | 9 919 412.00 |
UT Other financial assets | 4 427.00 | 4 427.00 | | 4 427.00 |
UX Other trade receivables | 1 106 649.00 | 1 106 649.00 | | 1 106 649.00 |
VB VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VG Loans with a maturity of up to one year at origin | 7 354 301.00 | 7 354 301.00 | | 7 354 301.00 |
VI Group and Associates | 830 760.00 | 830 760.00 | | 830 760.00 |
VM Income taxes | 422 728.00 | 422 728.00 | | 422 728.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 470.00 | 677 470.00 | | 677 470.00 |
VS Prepaid expenses | 235 702.00 | 235 702.00 | | 235 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395 971.00 | 12 395 971.00 | | 12 395 971.00 |
VW VAT | 271 491.00 | 271 491.00 | | 271 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048 407.00 | 9 048 407.00 | | 9 048 407.00 |
