| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BH Other financial assets | 44 101.00 | | 44 101.00 | 44 101.00 |
BJ TOTAL (I) | 2 855 706.00 | 121 000.00 | 2 734 706.00 | 2 855 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 341 999.00 | 1 550 952.00 | 791 048.00 | 2 341 999.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 348 685.00 | 1 550 952.00 | 797 734.00 | 2 348 685.00 |
CO Grand total (0 to V) | 5 204 391.00 | 1 671 952.00 | 3 532 440.00 | 5 204 391.00 |
CS Evaluated investments - equity method | 2 807 810.00 | 121 000.00 | 2 686 810.00 | 2 807 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 1 056 547.00 | 1 056 547.00 | | 1 056 547.00 |
DD Legal reserve (1) | 29 050.00 | 29 050.00 | | 29 050.00 |
DG Other reserves | 203 313.00 | 488 055.00 | | 203 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 374.00 | -284 742.00 | | -94 374.00 |
DK Regulated provisions | 2 875.00 | 2 875.00 | | 2 875.00 |
DL TOTAL (I) | 1 457 412.00 | 1 551 785.00 | | 1 457 412.00 |
DP Provisions for Risks | | 3 396.00 | | |
DR TOTAL (IV) | | 3 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 666 579.00 | 914 484.00 | | 1 666 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 720.00 | 552 409.00 | | 391 720.00 |
DX Trade payables and related accounts | 16 119.00 | 9 433.00 | | 16 119.00 |
DY Tax and social security liabilities | 610.00 | 1 973.00 | | 610.00 |
EC TOTAL (IV) | 2 075 029.00 | 1 478 299.00 | | 2 075 029.00 |
EE Grand total (I to V) | 3 532 440.00 | 3 033 480.00 | | 3 532 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 17 951.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
GG - OPERATING RESULT (I - II) | | | -18 604.00 | |
GP Total financial income (V) | | | 104 585.00 | |
GU Total financial expenses (VI) | | | 45 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 396.00 | 30 488.00 | | 3 396.00 |
HH Total exceptional expenses (VIII) | 372 884.00 | 415 242.00 | | 372 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 488.00 | -384 754.00 | | -369 488.00 |
HK Income tax | -234 733.00 | -3 474.00 | | -234 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 982.00 | 254 284.00 | | 107 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 356.00 | 539 026.00 | | 202 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 374.00 | -284 742.00 | | -94 374.00 |
| |
| 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 | 2 854 783.00 | | 922.00 | 2 854 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 706.00 | |
I4 DECREASES Grand Total | | | 2 855 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 785.00 | | 922.00 | 2 854 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
7B Total provisions for depreciation | 186 000.00 | | 65 000.00 | 186 000.00 |
7C Grand total | 1 365 510.00 | 371 441.00 | 65 000.00 | 1 365 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 65 000.00 | |
UJ - Exceptional | | 371 441.00 | 3 396.00 | |
| |
| 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 | 16 119.00 | 16 119.00 | | 16 119.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VC Group and associates | 2 162 963.00 | 612 011.00 | 1 550 952.00 | 2 162 963.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 160 000.00 | 230 000.00 | 390 000.00 |
VI Group and Associates | 1 666 390.00 | 1 557 526.00 | 108 864.00 | 1 666 390.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 167 528.00 | 133.00 | 167 395.00 | 167 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508.00 | | 11 508.00 | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 999.00 | 612 144.00 | 1 769 855.00 | 2 381 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 029.00 | 1 736 165.00 | 338 864.00 | 2 075 029.00 |
