| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 349.00 | 68.00 | 3 280.00 | 3 349.00 |
BJ TOTAL (I) | 5 918 744.00 | 68.00 | 5 918 675.00 | 5 918 744.00 |
BX Customers and related accounts | 196 765.00 | | 196 765.00 | 196 765.00 |
BZ Other receivables | 400 179.00 | | 400 179.00 | 400 179.00 |
CF Cash and cash equivalents | 357 548.00 | | 357 548.00 | 357 548.00 |
CJ TOTAL (II) | 954 493.00 | | 954 493.00 | 954 493.00 |
CO Grand total (0 to V) | 6 873 237.00 | 68.00 | 6 873 168.00 | 6 873 237.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CS Evaluated investments - equity method | 5 915 395.00 | | 5 915 395.00 | 5 915 395.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 043 106.00 | 904 744.00 | | 1 043 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 257.00 | 138 361.00 | | -1 054 257.00 |
DK Regulated provisions | 33 396.00 | 47 912.00 | | 33 396.00 |
DL TOTAL (I) | 27 745.00 | 1 096 518.00 | | 27 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 876.00 | 4 371 050.00 | | 6 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 091.00 | 8 614 768.00 | | 6 700 091.00 |
DW Advances and down payments received on current orders | | 3 761.00 | | |
DX Trade payables and related accounts | 35 115.00 | 19 472.00 | | 35 115.00 |
DY Tax and social security liabilities | 87 319.00 | 85 025.00 | | 87 319.00 |
EA Other liabilities | 16 020.00 | 144 000.00 | | 16 020.00 |
EC TOTAL (IV) | 6 845 423.00 | 13 238 078.00 | | 6 845 423.00 |
EE Grand total (I to V) | 6 873 168.00 | 14 334 597.00 | | 6 873 168.00 |
EG Accrued income and payables due within one year | 6 845 423.00 | 9 742 889.00 | | 6 845 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 876.00 | | | 6 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 273 900.00 | |
FJ Net sales | | | 273 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 970.00 | |
FR Total operating income (I) | | | 365 870.00 | |
FW Other purchases and external expenses | | | 166 341.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 126.00 | |
GG - OPERATING RESULT (I - II) | | | 110 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 316.00 | |
GR Interest and similar expenses | | | 252 868.00 | |
GU Total financial expenses (VI) | | | 252 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 209 488.00 | | | 5 209 488.00 |
HC Reversals of provisions and transfers of expenses | 35 050.00 | | | 35 050.00 |
HD Total exceptional income (VII) | 5 244 538.00 | | | 5 244 538.00 |
HF Exceptional expenses on capital transactions | 6 289 775.00 | 8.00 | | 6 289 775.00 |
HG Exceptional depreciation and provisions | 20 534.00 | 20 533.00 | | 20 534.00 |
HH Total exceptional expenses (VIII) | 6 310 309.00 | 20 533.00 | | 6 310 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 770.00 | -20 533.00 | | -1 065 770.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 726.00 | 511 416.00 | | 5 762 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 983.00 | 373 054.00 | | 6 816 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 257.00 | 138 361.00 | | -1 054 257.00 |
| |
| 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 | 12 205 170.00 | | 3 349.00 | 12 205 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 289 775.00 | 5 915 395.00 | |
I4 DECREASES Grand Total | | 6 289 775.00 | 5 918 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 205 170.00 | | | 12 205 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
| |
| 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 | 6 206 437.00 | 6 206 437.00 | | 6 206 437.00 |
8B Suppliers and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 020.00 | 16 020.00 | | 16 020.00 |
UX Other trade receivables | 196 765.00 | 196 765.00 | | 196 765.00 |
VB VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VC Group and associates | 312 447.00 | 312 447.00 | | 312 447.00 |
VG Loans with a maturity of up to one year at origin | 6 876.00 | 6 876.00 | | 6 876.00 |
VI Group and Associates | 493 653.00 | 493 653.00 | | 493 653.00 |
VK Loans repaid during the year | 4 364 285.00 | | | 4 364 285.00 |
VM Income taxes | 10 655.00 | 9 335.00 | 1 320.00 | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 235.00 | 58 235.00 | | 58 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 944.00 | 595 624.00 | 1 320.00 | 596 944.00 |
VW VAT | 87 198.00 | 87 198.00 | | 87 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 423.00 | 6 845 423.00 | | 6 845 423.00 |
