| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 262.00 | 5 526.00 | 3 736.00 | 9 262.00 |
BJ TOTAL (I) | 10 830 704.00 | 2 457 526.00 | 8 373 178.00 | 10 830 704.00 |
BX Customers and related accounts | 1 117 562.00 | | 1 117 562.00 | 1 117 562.00 |
BZ Other receivables | 336 899.00 | | 336 899.00 | 336 899.00 |
CF Cash and cash equivalents | 456 004.00 | | 456 004.00 | 456 004.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 911 533.00 | | 1 911 533.00 | 1 911 533.00 |
CO Grand total (0 to V) | 12 742 238.00 | 2 457 526.00 | 10 284 712.00 | 12 742 238.00 |
CU Other investments | 10 821 442.00 | 2 452 000.00 | 8 369 442.00 | 10 821 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 764 748.00 | 8 764 748.00 | | 8 764 748.00 |
DB Share, merger, contribution premiums, etc. | 34 616.00 | 34 616.00 | | 34 616.00 |
DD Legal reserve (1) | 35 730.00 | 34 269.00 | | 35 730.00 |
DG Other reserves | 678 852.00 | 651 099.00 | | 678 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567 976.00 | 29 214.00 | | -2 567 976.00 |
DK Regulated provisions | 24 296.00 | 14 688.00 | | 24 296.00 |
DL TOTAL (I) | 6 970 266.00 | 9 528 634.00 | | 6 970 266.00 |
DT Other Bond Issues | 994 921.00 | 964 511.00 | | 994 921.00 |
DU Loans and Debts from Credit Institutions (3) | 725 128.00 | 866 020.00 | | 725 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 813.00 | 1 325 243.00 | | 1 051 813.00 |
DX Trade payables and related accounts | 57 008.00 | 174 711.00 | | 57 008.00 |
DY Tax and social security liabilities | 276 776.00 | 612 835.00 | | 276 776.00 |
EA Other liabilities | 208 800.00 | 34 317.00 | | 208 800.00 |
EC TOTAL (IV) | 3 314 446.00 | 3 977 636.00 | | 3 314 446.00 |
EE Grand total (I to V) | 10 284 712.00 | 13 506 270.00 | | 10 284 712.00 |
EG Accrued income and payables due within one year | 1 762 373.00 | 2 314 498.00 | | 1 762 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
FJ Net sales | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 054.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 701 073.00 | |
FW Other purchases and external expenses | | | 464 194.00 | |
FX Taxes, duties, and similar payments | | | 33 579.00 | |
FY Salaries and Wages | | | 842 299.00 | |
FZ Social Security Contributions | | | 361 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 705 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 452 000.00 | |
GR Interest and similar expenses | | | 106 931.00 | |
GU Total financial expenses (VI) | | | 2 558 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 054.00 | 14 662.00 | | 23 054.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 9 608.00 | 9 608.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 9 715.00 | 9 608.00 | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | -9 608.00 | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 444.00 | 2 169 332.00 | | 1 706 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 420.00 | 2 140 118.00 | | 4 274 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567 976.00 | 29 214.00 | | -2 567 976.00 |
| |
| 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 | 10 830 704.00 | | | 10 830 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821 442.00 | |
I4 DECREASES Grand Total | | | 10 830 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262.00 | | | 9 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821 442.00 | | | 10 821 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 784.00 | 3 742.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 3 742.00 | | 1 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 688.00 | 9 608.00 | | 14 688.00 |
7B Total provisions for depreciation | | 2 452 000.00 | | |
7C Grand total | 14 688.00 | 2 461 608.00 | | 14 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 452 000.00 | | |
UJ - Exceptional | | 9 608.00 | | |
| |
| 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 | 994 921.00 | 22 315.00 | 778 084.00 | 994 921.00 |
8B Suppliers and Related Accounts | 57 008.00 | 57 008.00 | | 57 008.00 |
8C Staff and Related Accounts | 42 830.00 | 42 830.00 | | 42 830.00 |
8D Social Security and Other Social Organizations | 44 117.00 | 44 117.00 | | 44 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 800.00 | 208 800.00 | | 208 800.00 |
UX Other trade receivables | 1 117 562.00 | 1 117 562.00 | | 1 117 562.00 |
VB VAT | 71 442.00 | 71 442.00 | | 71 442.00 |
VC Group and associates | 259 533.00 | 259 533.00 | | 259 533.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 720 943.00 | 141 476.00 | 579 467.00 | 720 943.00 |
VI Group and Associates | 1 051 813.00 | 1 051 813.00 | | 1 051 813.00 |
VK Loans repaid during the year | 110 482.00 | | | 110 482.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 529.00 | 1 455 529.00 | | 1 455 529.00 |
VW VAT | 182 460.00 | 182 460.00 | | 182 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 446.00 | 1 762 373.00 | 1 357 551.00 | 3 314 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
