| |
| 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 | 1 918.00 | 358.00 | 1 559.00 | 1 918.00 |
AT Other tangible assets | 72 143.00 | 45 787.00 | 26 356.00 | 72 143.00 |
BJ TOTAL (I) | 716 382.00 | 648 586.00 | 67 795.00 | 716 382.00 |
BX Customers and related accounts | 62 255.00 | 17 470.00 | 44 785.00 | 62 255.00 |
BZ Other receivables | 2 626 945.00 | 1 467 732.00 | 1 159 213.00 | 2 626 945.00 |
CD Marketable securities | 1 286 956.00 | | 1 286 956.00 | 1 286 956.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 3 985 884.00 | 1 485 202.00 | 2 500 682.00 | 3 985 884.00 |
CO Grand total (0 to V) | 4 702 266.00 | 2 133 788.00 | 2 568 477.00 | 4 702 266.00 |
CR Shares due in more than one year | 2 574 435.00 | | | 2 574 435.00 |
CU Other investments | 642 320.00 | 602 440.00 | 39 880.00 | 642 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 36 100.00 | | | 36 100.00 |
DG Other reserves | 2 543 273.00 | | | 2 543 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 135.00 | | | -615 135.00 |
DL TOTAL (I) | 2 325 237.00 | | | 2 325 237.00 |
DU Loans and Debts from Credit Institutions (3) | 74 840.00 | | | 74 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 502.00 | | | 121 502.00 |
DX Trade payables and related accounts | 23 335.00 | | | 23 335.00 |
DY Tax and social security liabilities | 23 561.00 | | | 23 561.00 |
EC TOTAL (IV) | 243 240.00 | | | 243 240.00 |
EE Grand total (I to V) | 2 568 477.00 | | | 2 568 477.00 |
EG Accrued income and payables due within one year | 114 846.00 | | | 114 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 325.00 | | 73 325.00 | 73 325.00 |
FJ Net sales | 73 325.00 | | 73 325.00 | 73 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 107.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 111 546.00 | |
FW Other purchases and external expenses | | | 51 749.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 28 369.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 672.00 | |
GG - OPERATING RESULT (I - II) | | | -18 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 486.00 | |
GL Other interest and similar income | | | 46 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 111.00 | |
GP Total financial income (V) | | | 731 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 586.00 | |
GR Interest and similar expenses | | | 850 466.00 | |
GU Total financial expenses (VI) | | | 1 328 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 847.00 | | | 8 847.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 14 327.00 | | | 14 327.00 |
HG Exceptional depreciation and provisions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 18 135.00 | | | 18 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 725.00 | | | 860 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 861.00 | | | 1 475 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 135.00 | | | -615 135.00 |
HP References: Equipment leasing | 16 610.00 | | | 16 610.00 |
| |
| 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 | 719 379.00 | | 24 883.00 | 719 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 320.00 | |
I4 DECREASES Grand Total | | 27 879.00 | 716 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 879.00 | 74 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 059.00 | | 24 883.00 | 77 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 320.00 | | | 642 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 023.00 | 15 675.00 | 13 552.00 | 44 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 023.00 | 15 675.00 | 13 552.00 | 44 023.00 |
| |
| 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 | 23 335.00 | 23 335.00 | | 23 335.00 |
8D Social Security and Other Social Organizations | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -109 792.00 | 109 792.00 | |
UX Other trade receivables | 62 255.00 | 62 255.00 | | 62 255.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 73 617.00 | 55 015.00 | 18 602.00 | 73 617.00 |
VI Group and Associates | 121 503.00 | 121 503.00 | | 121 503.00 |
VK Loans repaid during the year | 53 539.00 | | | 53 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626 946.00 | 52 511.00 | 2 574 435.00 | 2 626 946.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 499.00 | 116 064.00 | 2 574 435.00 | 2 690 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 240.00 | 114 847.00 | 128 393.00 | 243 240.00 |
