| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 346.00 | 1 774.00 | 571.00 | 2 346.00 |
BJ TOTAL (I) | 4 150 479.00 | 92 947.00 | 4 057 532.00 | 4 150 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 771.00 | 9 289.00 | 87 482.00 | 96 771.00 |
BZ Other receivables | 1 748 002.00 | 75 000.00 | 1 673 002.00 | 1 748 002.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 847 500.00 | 84 289.00 | 1 763 211.00 | 1 847 500.00 |
CO Grand total (0 to V) | 6 003 517.00 | 177 236.00 | 5 826 281.00 | 6 003 517.00 |
CR Shares due in more than one year | 11 147.00 | | | 11 147.00 |
CU Other investments | 4 148 133.00 | 91 173.00 | 4 056 960.00 | 4 148 133.00 |
CW Deferred expenses or loan issuance costs | 5 538.00 | | 5 538.00 | 5 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -175 461.00 | -108 169.00 | | -175 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 912.00 | -67 292.00 | | -202 912.00 |
DK Regulated provisions | 51 314.00 | 40 511.00 | | 51 314.00 |
DL TOTAL (I) | 3 369 362.00 | 3 561 471.00 | | 3 369 362.00 |
DU Loans and Debts from Credit Institutions (3) | 47 201.00 | 163 141.00 | | 47 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 029.00 | 1 881 941.00 | | 2 192 029.00 |
DX Trade payables and related accounts | 22 124.00 | 31 381.00 | | 22 124.00 |
DY Tax and social security liabilities | 45 566.00 | 54 322.00 | | 45 566.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 2 456 919.00 | 2 280 785.00 | | 2 456 919.00 |
EE Grand total (I to V) | 5 826 281.00 | 5 842 256.00 | | 5 826 281.00 |
EG Accrued income and payables due within one year | 2 425 490.00 | 2 233 642.00 | | 2 425 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 100 068.00 | | 58.00 |
EI Including equity loans | 2 192 029.00 | | | 2 192 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 213.00 | | 305 213.00 | 305 213.00 |
FJ Net sales | 305 213.00 | | 305 213.00 | 305 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 313 506.00 | |
FW Other purchases and external expenses | | | 185 113.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 87 651.00 | |
FZ Social Security Contributions | | | 35 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 313 303.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 757.00 | |
GR Interest and similar expenses | | | 32 151.00 | |
GU Total financial expenses (VI) | | | 32 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 314 286.00 | | |
HD Total exceptional income (VII) | 10.00 | 314 286.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 040.00 | 2 001.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 147 500.00 | | | 147 500.00 |
HG Exceptional depreciation and provisions | 85 803.00 | 10 803.00 | | 85 803.00 |
HH Total exceptional expenses (VIII) | 234 343.00 | 12 804.00 | | 234 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 334.00 | 301 482.00 | | -234 334.00 |
HK Income tax | -45 613.00 | -70 627.00 | | -45 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 272.00 | 1 100 026.00 | | 331 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 184.00 | 1 167 318.00 | | 534 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 912.00 | -67 292.00 | | -202 912.00 |
| |
| 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 | 4 298 573.00 | | 551.00 | 4 298 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148 133.00 | |
I4 DECREASES Grand Total | | 148 645.00 | 4 150 479.00 | |
IO DECREASES Total including other intangible assets | | 147 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 2 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 500.00 | | | 147 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 551.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 133.00 | | | 4 148 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 740.00 | 179.00 | 1 145.00 | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 179.00 | 1 145.00 | 2 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 511.00 | 10 803.00 | | 40 511.00 |
6T Receivables | 9 289.00 | | | 9 289.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 100 462.00 | 75 000.00 | | 100 462.00 |
7C Grand total | 140 973.00 | 85 803.00 | | 140 973.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 85 803.00 | | |
| |
| 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 | 22 124.00 | 22 124.00 | | 22 124.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 85 624.00 | 85 624.00 | | 85 624.00 |
VA Doubtful or disputed receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VC Group and associates | 1 562 207.00 | 1 562 207.00 | | 1 562 207.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 47 143.00 | 15 714.00 | 31 429.00 | 47 143.00 |
VI Group and Associates | 2 192 029.00 | 2 192 029.00 | | 2 192 029.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VM Income taxes | 107 442.00 | 107 442.00 | | 107 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 667.00 | 74 667.00 | | 74 667.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 128.00 | 1 833 981.00 | 11 147.00 | 1 845 128.00 |
VW VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 919.00 | 2 425 490.00 | 31 429.00 | 2 456 919.00 |
