| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 952.00 | 1 952.00 | | 1 952.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 11 348 012.00 | 1 952.00 | 11 346 059.00 | 11 348 012.00 |
BX Customers and related accounts | 122 080.00 | | 122 080.00 | 122 080.00 |
BZ Other receivables | 190 958.00 | | 190 958.00 | 190 958.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 313 160.00 | | 313 160.00 | 313 160.00 |
CO Grand total (0 to V) | 11 661 172.00 | 1 952.00 | 11 659 220.00 | 11 661 172.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 11 195 906.00 | | 11 195 906.00 | 11 195 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 731.00 | 23 000.00 | | 26 731.00 |
DB Share, merger, contribution premiums, etc. | 1 860 401.00 | 270 000.00 | | 1 860 401.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 485 457.00 | 485 457.00 | | 485 457.00 |
DH Retained earnings | -357 897.00 | | | -357 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 886.00 | -357 897.00 | | -201 886.00 |
DK Regulated provisions | 12 181.00 | 5 181.00 | | 12 181.00 |
DL TOTAL (I) | 1 827 288.00 | 428 042.00 | | 1 827 288.00 |
DT Other Bond Issues | 1 193 859.00 | 2 000 000.00 | | 1 193 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975 953.00 | 6 773 991.00 | | 5 975 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 291.00 | 653 182.00 | | 2 471 291.00 |
DX Trade payables and related accounts | 129 765.00 | 13 440.00 | | 129 765.00 |
DY Tax and social security liabilities | 61 064.00 | 47 732.00 | | 61 064.00 |
EC TOTAL (IV) | 9 831 932.00 | 9 488 345.00 | | 9 831 932.00 |
EE Grand total (I to V) | 11 659 220.00 | 9 916 387.00 | | 11 659 220.00 |
EG Accrued income and payables due within one year | 4 088 072.00 | 3 666 042.00 | | 4 088 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 645.00 | | | 40 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 446 520.00 | |
FJ Net sales | | | 446 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 839.00 | |
FW Other purchases and external expenses | | | 148 828.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 194 150.00 | |
FZ Social Security Contributions | | | 69 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 119.00 | |
GG - OPERATING RESULT (I - II) | | | 27 719.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222 608.00 | |
GU Total financial expenses (VI) | | | 222 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 220 880.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -220 874.00 | | -7 000.00 |
HK Income tax | | -33 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 841.00 | 422 168.00 | | 447 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 727.00 | 780 064.00 | | 649 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 886.00 | -357 897.00 | | -201 886.00 |
| |
| 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 | 9 823 900.00 | | 1 635 504.00 | 9 823 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 393.00 | 11 346 059.00 | |
I4 DECREASES Grand Total | | 111 393.00 | 11 348 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 948.00 | | 1 635 504.00 | 9 821 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 193 859.00 | | | 1 193 859.00 |
8B Suppliers and Related Accounts | 129 765.00 | 129 765.00 | | 129 765.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 122 080.00 | 122 080.00 | | 122 080.00 |
VB VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VC Group and associates | 129 900.00 | 129 900.00 | | 129 900.00 |
VG Loans with a maturity of up to one year at origin | 40 645.00 | 40 645.00 | | 40 645.00 |
VH Loans with a maturity of more than one year at origin | 5 935 308.00 | 1 385 308.00 | 4 400 000.00 | 5 935 308.00 |
VI Group and Associates | 2 471 291.00 | 2 471 291.00 | | 2 471 291.00 |
VK Loans repaid during the year | 832 971.00 | | | 832 971.00 |
VM Income taxes | 34 453.00 | 34 453.00 | | 34 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 037.00 | 463 037.00 | | 463 037.00 |
VW VAT | 26 513.00 | 26 513.00 | | 26 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 831 932.00 | 4 088 072.00 | 4 400 000.00 | 9 831 932.00 |
