| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 339.00 | 32 256.00 | 5 083.00 | 37 339.00 |
BB Receivables related to investments | 17 846.00 | 17 846.00 | | 17 846.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 1 551 394.00 | 632 302.00 | 919 092.00 | 1 551 394.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 172 885.00 | | 172 885.00 | 172 885.00 |
BZ Other receivables | 7 289 924.00 | 976 382.00 | 6 313 541.00 | 7 289 924.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 7 479 813.00 | 976 382.00 | 6 503 431.00 | 7 479 813.00 |
CO Grand total (0 to V) | 9 031 207.00 | 1 608 684.00 | 7 422 523.00 | 9 031 207.00 |
CP Shares due in less than one year | 17 846.00 | | | 17 846.00 |
CU Other investments | 1 494 900.00 | 582 200.00 | 912 700.00 | 1 494 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 57 188.00 | 25 177.00 | | 57 188.00 |
DG Other reserves | 2 885 770.00 | 2 277 560.00 | | 2 885 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 288.00 | 640 222.00 | | -312 288.00 |
DL TOTAL (I) | 3 705 540.00 | 4 017 828.00 | | 3 705 540.00 |
DQ Provisions for Expenses | 95 409.00 | 212 863.00 | | 95 409.00 |
DR TOTAL (IV) | 95 409.00 | 212 863.00 | | 95 409.00 |
DU Loans and Debts from Credit Institutions (3) | 237 670.00 | 162 686.00 | | 237 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161 196.00 | 3 126 447.00 | | 3 161 196.00 |
DX Trade payables and related accounts | 49 055.00 | 68 109.00 | | 49 055.00 |
DY Tax and social security liabilities | 49 211.00 | 61 900.00 | | 49 211.00 |
EA Other liabilities | 124 442.00 | 93 091.00 | | 124 442.00 |
EC TOTAL (IV) | 3 621 574.00 | 3 512 233.00 | | 3 621 574.00 |
EE Grand total (I to V) | 7 422 523.00 | 7 742 924.00 | | 7 422 523.00 |
EG Accrued income and payables due within one year | 3 621 574.00 | 3 512 233.00 | | 3 621 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 245.00 | 162 185.00 | | 237 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 184.00 | | 109 184.00 | 109 184.00 |
FJ Net sales | 109 184.00 | | 109 184.00 | 109 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 050.00 | |
FW Other purchases and external expenses | | | 110 139.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276.00 | |
GH Attributed profit or transferred loss (III) | | | 7 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 287 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 539.00 | |
GR Interest and similar expenses | | | 62 490.00 | |
GU Total financial expenses (VI) | | | 649 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 864.00 | 7 566.00 | | 7 864.00 |
HA Exceptional income from management transactions | 8 635.00 | 24 558.00 | | 8 635.00 |
HB Exceptional income from capital transactions | | 3 896.00 | | |
HC Reversals of provisions and transfers of expenses | 117 454.00 | | | 117 454.00 |
HD Total exceptional income (VII) | 126 089.00 | 28 454.00 | | 126 089.00 |
HE Exceptional expenses on management operations | 119 605.00 | 2 346 593.00 | | 119 605.00 |
HG Exceptional depreciation and provisions | | 22 335.00 | | |
HH Total exceptional expenses (VIII) | 119 605.00 | 2 368 928.00 | | 119 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 484.00 | -2 340 474.00 | | 6 484.00 |
HK Income tax | -43 864.00 | -53 298.00 | | -43 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 808.00 | 3 413 979.00 | | 538 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 096.00 | 2 773 757.00 | | 851 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 288.00 | 640 222.00 | | -312 288.00 |
HP References: Equipment leasing | 971.00 | 971.00 | | 971.00 |
| |
| 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 | 1 557 439.00 | | 3 011.00 | 1 557 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 055.00 | |
I4 DECREASES Grand Total | | 9 057.00 | 1 551 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 057.00 | 37 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 384.00 | | 3 011.00 | 43 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 055.00 | | | 1 514 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 048.00 | 6 264.00 | 9 057.00 | 35 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 6 264.00 | 9 057.00 | 35 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 863.00 | | 117 454.00 | 212 863.00 |
7B Total provisions for depreciation | 3 621 574.00 | | | 3 621 574.00 |
| |
| 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 | 49 055.00 | 49 055.00 | | 49 055.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 442.00 | 124 442.00 | | 124 442.00 |
UL Receivables related to investments | 17 846.00 | 17 846.00 | | 17 846.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 172 885.00 | 172 885.00 | | 172 885.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VC Group and associates | 6 863 502.00 | 6 863 502.00 | | 6 863 502.00 |
VG Loans with a maturity of up to one year at origin | 237 670.00 | 237 670.00 | | 237 670.00 |
VI Group and Associates | 3 161 196.00 | 3 161 196.00 | | 3 161 196.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 865.00 | 9 865.00 | | 9 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 326.00 | 413 326.00 | | 413 326.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483 968.00 | 7 482 659.00 | 1 309.00 | 7 483 968.00 |
VW VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 574.00 | 3 621 574.00 | | 3 621 574.00 |
