| |
| 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 | 666.00 | 583.00 | 82.00 | 666.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BH Other financial assets | 55 095.00 | | 55 095.00 | 55 095.00 |
BJ TOTAL (I) | 2 693 020.00 | 106 550.00 | 2 586 469.00 | 2 693 020.00 |
BX Customers and related accounts | 331 134.00 | 256 062.00 | 75 072.00 | 331 134.00 |
BZ Other receivables | 2 130 360.00 | 639 000.00 | 1 491 360.00 | 2 130 360.00 |
CF Cash and cash equivalents | 58 993.00 | | 58 993.00 | 58 993.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 2 520 750.00 | 895 062.00 | 1 625 688.00 | 2 520 750.00 |
CO Grand total (0 to V) | 5 213 769.00 | 1 001 612.00 | 4 212 157.00 | 5 213 769.00 |
CU Other investments | 2 636 492.00 | 105 200.00 | 2 531 292.00 | 2 636 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 100.00 | 1 684 100.00 | | 1 684 100.00 |
DD Legal reserve (1) | 101 949.00 | 81 422.00 | | 101 949.00 |
DG Other reserves | 1 886 940.00 | 1 496 937.00 | | 1 886 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 632.00 | 410 531.00 | | -287 632.00 |
DL TOTAL (I) | 3 385 357.00 | 3 672 989.00 | | 3 385 357.00 |
DU Loans and Debts from Credit Institutions (3) | 509 547.00 | 792 027.00 | | 509 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 957.00 | 15 418.00 | | 100 957.00 |
DX Trade payables and related accounts | 19 803.00 | 4 959.00 | | 19 803.00 |
DY Tax and social security liabilities | 132 461.00 | 157 247.00 | | 132 461.00 |
EA Other liabilities | 64 031.00 | 279 205.00 | | 64 031.00 |
EC TOTAL (IV) | 826 800.00 | 1 248 855.00 | | 826 800.00 |
EE Grand total (I to V) | 4 212 157.00 | 4 921 844.00 | | 4 212 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 761.00 | | 545 761.00 | 545 761.00 |
FJ Net sales | 545 761.00 | | 545 761.00 | 545 761.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 545 969.00 | |
FW Other purchases and external expenses | | | 61 658.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 311 894.00 | |
FZ Social Security Contributions | | | 120 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 758 157.00 | |
GG - OPERATING RESULT (I - II) | | | -212 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 505.00 | |
GL Other interest and similar income | | | 20 459.00 | |
GP Total financial income (V) | | | 419 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 200.00 | |
GR Interest and similar expenses | | | 19 937.00 | |
GU Total financial expenses (VI) | | | 125 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | 9 079.00 | 12.00 | | 9 079.00 |
HG Exceptional depreciation and provisions | 423 000.00 | | | 423 000.00 |
HH Total exceptional expenses (VIII) | 432 079.00 | 12.00 | | 432 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 079.00 | 14 238.00 | | -432 079.00 |
HK Income tax | -61 808.00 | -266.00 | | -61 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 933.00 | 980 334.00 | | 965 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 565.00 | 569 804.00 | | 1 253 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 632.00 | 410 531.00 | | -287 632.00 |
| |
| 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 | 2 691 270.00 | | 1 750.00 | 2 691 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 587.00 | |
I4 DECREASES Grand Total | | | 2 693 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 837.00 | | 1 750.00 | 2 689 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112.00 | 238.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 238.00 | | 1 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 256 062.00 | | |
6X Other provisions for depreciation | 216 000.00 | 423 000.00 | | 216 000.00 |
7B Total provisions for depreciation | 216 000.00 | 784 262.00 | | 216 000.00 |
7C Grand total | 216 000.00 | 784 262.00 | | 216 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 062.00 | | |
UG - Financial | | 105 200.00 | | |
UJ - Exceptional | | 423 000.00 | | |
| |
| 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 | 19 803.00 | 19 803.00 | | 19 803.00 |
8C Staff and Related Accounts | 39 171.00 | 39 171.00 | | 39 171.00 |
8D Social Security and Other Social Organizations | 27 824.00 | 27 824.00 | | 27 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 031.00 | 64 031.00 | | 64 031.00 |
UT Other financial assets | 55 095.00 | 55 095.00 | | 55 095.00 |
UX Other trade receivables | 23 859.00 | 23 859.00 | | 23 859.00 |
UY Staff and related accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
VA Doubtful or disputed receivables | 307 274.00 | 307 274.00 | | 307 274.00 |
VB VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VC Group and associates | 1 943 749.00 | 1 943 749.00 | | 1 943 749.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 506 820.00 | 236 820.00 | 270 000.00 | 506 820.00 |
VI Group and Associates | 100 957.00 | 100 957.00 | | 100 957.00 |
VK Loans repaid during the year | 281 655.00 | | | 281 655.00 |
VM Income taxes | 121 453.00 | 121 453.00 | | 121 453.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 852.00 | 2 516 852.00 | | 2 516 852.00 |
VW VAT | 60 568.00 | 60 568.00 | | 60 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 800.00 | 556 800.00 | 270 000.00 | 826 800.00 |
