| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 491.00 | 3 928.00 | 2 563.00 | 6 491.00 |
BB Receivables related to investments | 1 400 934.00 | | 1 400 934.00 | 1 400 934.00 |
BJ TOTAL (I) | 1 931 340.00 | 28 928.00 | 1 902 412.00 | 1 931 340.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 393 272.00 | | 393 272.00 | 393 272.00 |
BX Customers and related accounts | 12 266.00 | | 12 266.00 | 12 266.00 |
BZ Other receivables | 167 277.00 | | 167 277.00 | 167 277.00 |
CF Cash and cash equivalents | 1 006 851.00 | | 1 006 851.00 | 1 006 851.00 |
CJ TOTAL (II) | 1 580 968.00 | | 1 580 968.00 | 1 580 968.00 |
CO Grand total (0 to V) | 3 512 309.00 | 28 928.00 | 3 483 380.00 | 3 512 309.00 |
CP Shares due in less than one year | 17 404.00 | | | 17 404.00 |
CU Other investments | 523 914.00 | 25 000.00 | 498 914.00 | 523 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 900.00 | | | 1 504 900.00 |
DD Legal reserve (1) | 150 490.00 | | | 150 490.00 |
DH Retained earnings | 448 518.00 | | | 448 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | | | 39 722.00 |
DL TOTAL (I) | 2 143 630.00 | | | 2 143 630.00 |
DP Provisions for Risks | 800 119.00 | | | 800 119.00 |
DR TOTAL (IV) | 800 119.00 | | | 800 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 743.00 | | | 107 743.00 |
DX Trade payables and related accounts | 101 531.00 | | | 101 531.00 |
DY Tax and social security liabilities | 3 876.00 | | | 3 876.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 325 978.00 | | | 325 978.00 |
EC TOTAL (IV) | 539 631.00 | | | 539 631.00 |
EE Grand total (I to V) | 3 483 380.00 | | | 3 483 380.00 |
EG Accrued income and payables due within one year | 539 631.00 | | | 539 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 46 050.00 | | 46 050.00 | 46 050.00 |
FJ Net sales | 56 050.00 | | 56 050.00 | 56 050.00 |
FR Total operating income (I) | | | 56 050.00 | |
FS Purchases of goods (including customs duties) | | | 403 272.00 | |
FT Inventory change (goods) | | | -393 272.00 | |
FW Other purchases and external expenses | | | 208 160.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 637.00 | |
GG - OPERATING RESULT (I - II) | | | -176 587.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 767.00 | |
GR Interest and similar expenses | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 79 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 176.00 | | | 617 176.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 624 676.00 | | | 624 676.00 |
HE Exceptional expenses on management operations | 125 371.00 | | | 125 371.00 |
HF Exceptional expenses on capital transactions | 209 874.00 | | | 209 874.00 |
HH Total exceptional expenses (VIII) | 335 246.00 | | | 335 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 430.00 | | | 289 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 770.00 | | | 686 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 047.00 | | | 647 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | | | 39 722.00 |
HP References: Equipment leasing | 17 482.00 | | | 17 482.00 |
| |
| 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 | 3 222 391.00 | | 1 482 718.00 | 3 222 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153 140.00 | 1 924 849.00 | |
I4 DECREASES Grand Total | | 2 635 858.00 | 1 931 341.00 | |
IO DECREASES Total including other intangible assets | | 306 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 728.00 | 6 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 850.00 | | | 306 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 992.00 | | 1 227.00 | 27 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 549.00 | | 190 440.00 | 2 887 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 009.00 | 10 423.00 | 119 503.00 | 113 009.00 |
PE DEPRECIATION Total including other intangible assets | 110 027.00 | 8 948.00 | 118 975.00 | 110 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 475.00 | 528.00 | 2 982.00 |
| |
| 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 | 750 545.00 | 57 768.00 | 8 194.00 | 750 545.00 |
7C Grand total | 750 545.00 | 57 768.00 | 8 194.00 | 750 545.00 |
UG - Financial | | 57 768.00 | 1 167.00 | |
| |
| 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 | 101 531.00 | 101 531.00 | | 101 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 722.00 | 433 722.00 | | 433 722.00 |
UL Receivables related to investments | 1 400 934.00 | 1 400 934.00 | | 1 400 934.00 |
UX Other trade receivables | 12 267.00 | 12 267.00 | | 12 267.00 |
VP Miscellaneous | 167 278.00 | 167 278.00 | | 167 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 479.00 | 1 580 479.00 | | 1 580 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 631.00 | 539 631.00 | | 539 631.00 |
