| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 10 050.00 | 8 330.00 | 1 720.00 | 10 050.00 |
AV Fixed assets in progress | 52 416.00 | | 52 416.00 | 52 416.00 |
BD Other fixed assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BF Loans | 8 435 932.00 | | 8 435 932.00 | 8 435 932.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 039 825.00 | 9 922.00 | 9 029 902.00 | 9 039 825.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 2 265 128.00 | | 2 265 128.00 | 2 265 128.00 |
CD Marketable securities | 2 300 008.00 | | 2 300 008.00 | 2 300 008.00 |
CF Cash and cash equivalents | 547 967.00 | | 547 967.00 | 547 967.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 5 124 903.00 | | 5 124 903.00 | 5 124 903.00 |
CO Grand total (0 to V) | 14 164 729.00 | 9 922.00 | 14 154 806.00 | 14 164 729.00 |
CU Other investments | 503 333.00 | | 503 333.00 | 503 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
DD Legal reserve (1) | 239 620.00 | 239 620.00 | | 239 620.00 |
DG Other reserves | 10 353 594.00 | 10 390 921.00 | | 10 353 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 321.00 | -37 326.00 | | -53 321.00 |
DL TOTAL (I) | 12 936 092.00 | 12 989 414.00 | | 12 936 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 425.00 | 477 898.00 | | 1 117 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 558.00 | 30 724.00 | | 44 558.00 |
DX Trade payables and related accounts | 45 805.00 | 30 255.00 | | 45 805.00 |
DY Tax and social security liabilities | 4 622.00 | 7 112.00 | | 4 622.00 |
EA Other liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 1 218 714.00 | 545 990.00 | | 1 218 714.00 |
EE Grand total (I to V) | 14 154 806.00 | 13 535 404.00 | | 14 154 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 92 271.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 56 643.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 120.00 | |
GG - OPERATING RESULT (I - II) | | | -153 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 339.00 | |
GL Other interest and similar income | | | 80 930.00 | |
GP Total financial income (V) | | | 114 270.00 | |
GR Interest and similar expenses | | | 14 464.00 | |
GU Total financial expenses (VI) | | | 14 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3 000.00 | | 12.00 |
HB Exceptional income from capital transactions | 2 308.00 | 91 148.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 300.00 | 94 108.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 12.00 | 3 000.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 2 308.00 | 91 148.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 94 148.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -39.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 584.00 | 236 842.00 | | 116 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 905.00 | 274 169.00 | | 169 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 321.00 | -37 326.00 | | -53 321.00 |
| |
| 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 | 8 931 982.00 | | 110 150.00 | 8 931 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 308.00 | 8 975 765.00 | |
I4 DECREASES Grand Total | | 2 308.00 | 9 039 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 619.00 | | 53 847.00 | 8 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921 770.00 | | 56 303.00 | 8 921 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 148.00 | 773.00 | | 9 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556.00 | 773.00 | | 7 556.00 |
| |
| 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 | 45 805.00 | 45 805.00 | | 45 805.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UP Loans | 8 435 932.00 | | 8 435 932.00 | 8 435 932.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 2 242 125.00 | 2 242 125.00 | | 2 242 125.00 |
VG Loans with a maturity of up to one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VH Loans with a maturity of more than one year at origin | 1 103 137.00 | 69 664.00 | 989 704.00 | 1 103 137.00 |
VI Group and Associates | 44 558.00 | 44 558.00 | | 44 558.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 68 593.00 | | | 68 593.00 |
VM Income taxes | 21 953.00 | 21 953.00 | | 21 953.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 713 021.00 | 2 275 088.00 | 8 437 932.00 | 10 713 021.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 714.00 | 185 241.00 | 989 704.00 | 1 218 714.00 |
