| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 78 456.00 | 63 935.00 | 14 521.00 | 78 456.00 |
BB Receivables related to investments | 3 706 193.00 | | 3 706 193.00 | 3 706 193.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 5 899 905.00 | 65 476.00 | 5 834 429.00 | 5 899 905.00 |
BX Customers and related accounts | 84 609.00 | 25 860.00 | 58 749.00 | 84 609.00 |
BZ Other receivables | 78 916.00 | | 78 916.00 | 78 916.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 172 099.00 | 25 860.00 | 146 239.00 | 172 099.00 |
CO Grand total (0 to V) | 6 072 004.00 | 91 336.00 | 5 980 667.00 | 6 072 004.00 |
CP Shares due in less than one year | 3 712 693.00 | | | 3 712 693.00 |
CU Other investments | 2 107 215.00 | | 2 107 215.00 | 2 107 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 152 856.00 | 135 146.00 | | 152 856.00 |
DG Other reserves | 337 260.00 | 760.00 | | 337 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 974.00 | 354 211.00 | | -89 974.00 |
DL TOTAL (I) | 2 750 143.00 | 2 840 117.00 | | 2 750 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 888.00 | 3 200 266.00 | | 3 200 888.00 |
DX Trade payables and related accounts | 758.00 | 11 216.00 | | 758.00 |
DY Tax and social security liabilities | 28 879.00 | 259 688.00 | | 28 879.00 |
EC TOTAL (IV) | 3 230 525.00 | 3 471 170.00 | | 3 230 525.00 |
EE Grand total (I to V) | 5 980 667.00 | 6 311 287.00 | | 5 980 667.00 |
EG Accrued income and payables due within one year | 3 230 525.00 | 3 471 170.00 | | 3 230 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 783.00 | | 76 783.00 | 76 783.00 |
FJ Net sales | 76 783.00 | | 76 783.00 | 76 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 783.00 | |
FW Other purchases and external expenses | | | 151 103.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 107 565.00 | |
FZ Social Security Contributions | | | 37 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 860.00 | |
GF Total Operating Expenses (II) | | | 337 121.00 | |
GG - OPERATING RESULT (I - II) | | | -260 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 462.00 | |
GL Other interest and similar income | | | 81 845.00 | |
GP Total financial income (V) | | | 697 307.00 | |
GR Interest and similar expenses | | | 522 594.00 | |
GU Total financial expenses (VI) | | | 522 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 963.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 2 045.00 | 811.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | | 12 755.00 | | |
HH Total exceptional expenses (VIII) | 2 045.00 | 20 872.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -10 372.00 | | -2 045.00 |
HK Income tax | 2 305.00 | 211 307.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 090.00 | 1 046 013.00 | | 774 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 064.00 | 691 803.00 | | 864 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 974.00 | 354 211.00 | | -89 974.00 |
HP References: Equipment leasing | 10 417.00 | 7 309.00 | | 10 417.00 |
| |
| 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 | 6 250 886.00 | | 452 852.00 | 6 250 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 833.00 | 5 819 908.00 | |
I4 DECREASES Grand Total | | 803 833.00 | 5 899 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 973.00 | | 2 023.00 | 77 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172 912.00 | | 450 829.00 | 6 172 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 204.00 | 5 273.00 | | 60 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 204.00 | 5 273.00 | | 60 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 860.00 | | |
7B Total provisions for depreciation | | 25 860.00 | | |
7C Grand total | | 25 860.00 | | |
UE of which provisions and reversals: - Operating | | 25 860.00 | | |
| |
| 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 | 2 877 365.00 | 2 877 365.00 | | 2 877 365.00 |
8B Suppliers and Related Accounts | 758.00 | 758.00 | | 758.00 |
8C Staff and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
UL Receivables related to investments | 3 706 193.00 | 3 706 193.00 | | 3 706 193.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 19 959.00 | 19 959.00 | | 19 959.00 |
VA Doubtful or disputed receivables | 64 650.00 | 64 650.00 | | 64 650.00 |
VB VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VI Group and Associates | 323 524.00 | 323 524.00 | | 323 524.00 |
VM Income taxes | 63 892.00 | 63 892.00 | | 63 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 511.00 | 3 878 511.00 | | 3 878 511.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 525.00 | 3 230 525.00 | | 3 230 525.00 |
