| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 24 768.00 | 14 116.00 | 10 652.00 | 24 768.00 |
BB Receivables related to investments | 2 582 940.00 | | 2 582 940.00 | 2 582 940.00 |
BJ TOTAL (I) | 3 813 668.00 | 32 776.00 | 3 780 892.00 | 3 813 668.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 290 533.00 | | 290 533.00 | 290 533.00 |
BZ Other receivables | 319 123.00 | | 319 123.00 | 319 123.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 716 916.00 | | 716 916.00 | 716 916.00 |
CO Grand total (0 to V) | 4 530 584.00 | 32 776.00 | 4 497 808.00 | 4 530 584.00 |
CU Other investments | 1 204 990.00 | 17 690.00 | 1 187 300.00 | 1 204 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 600.00 | | | 226 600.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 801 378.00 | | | 2 801 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 532.00 | | | -78 532.00 |
DL TOTAL (I) | 2 973 446.00 | | | 2 973 446.00 |
DU Loans and Debts from Credit Institutions (3) | 294 923.00 | | | 294 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 648.00 | | | 493 648.00 |
DX Trade payables and related accounts | 20 295.00 | | | 20 295.00 |
DY Tax and social security liabilities | 126 475.00 | | | 126 475.00 |
EA Other liabilities | 589 022.00 | | | 589 022.00 |
EC TOTAL (IV) | 1 524 362.00 | | | 1 524 362.00 |
EE Grand total (I to V) | 4 497 808.00 | | | 4 497 808.00 |
EG Accrued income and payables due within one year | 1 270 319.00 | | | 1 270 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 885.00 | | 671 885.00 | 671 885.00 |
FJ Net sales | 671 885.00 | | 671 885.00 | 671 885.00 |
FR Total operating income (I) | | | 671 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 912.00 | |
FW Other purchases and external expenses | | | 82 113.00 | |
FX Taxes, duties, and similar payments | | | 45 878.00 | |
FY Salaries and Wages | | | 461 342.00 | |
FZ Social Security Contributions | | | 194 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 791 213.00 | |
GG - OPERATING RESULT (I - II) | | | -119 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 491.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 33 546.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | | | 6 260.00 |
HK Income tax | -9 160.00 | | | -9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 691.00 | | | 711 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 223.00 | | | 790 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 532.00 | | | -78 532.00 |
| |
| 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 | 4 511 916.00 | | 4 662 917.00 | 4 511 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 361 164.00 | 3 787 930.00 | |
I4 DECREASES Grand Total | | 5 361 164.00 | 3 813 668.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486 178.00 | | 4 662 917.00 | 4 486 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 253.00 | 3 833.00 | | 11 253.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 121.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 404.00 | 3 712.00 | | 10 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 690.00 | | | 17 690.00 |
7C Grand total | 17 690.00 | | | 17 690.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 493 648.00 | 493 648.00 | | 493 648.00 |
8B Suppliers and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8C Staff and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 022.00 | 589 022.00 | | 589 022.00 |
UL Receivables related to investments | 2 582 940.00 | | 2 582 940.00 | 2 582 940.00 |
UX Other trade receivables | 290 533.00 | 290 533.00 | | 290 533.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 294 923.00 | 40 880.00 | 167 519.00 | 294 923.00 |
VJ Loans taken out during the year | 294 800.00 | | | 294 800.00 |
VK Loans repaid during the year | 63 643.00 | | | 63 643.00 |
VM Income taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 567.00 | 308 567.00 | | 308 567.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 185.00 | 612 244.00 | 2 582 940.00 | 3 195 185.00 |
VW VAT | 49 576.00 | 49 576.00 | | 49 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 362.00 | 1 270 319.00 | 167 519.00 | 1 524 362.00 |
