| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
BB Receivables related to investments | 14 947 462.00 | | 14 947 462.00 | 14 947 462.00 |
BJ TOTAL (I) | 18 954 930.00 | 1 198.00 | 18 953 732.00 | 18 954 930.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 2 429 254.00 | 188 465.00 | 2 240 788.00 | 2 429 254.00 |
BZ Other receivables | 588 444.00 | | 588 444.00 | 588 444.00 |
CF Cash and cash equivalents | 292 310.00 | | 292 310.00 | 292 310.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 3 311 629.00 | 188 465.00 | 3 123 163.00 | 3 311 629.00 |
CO Grand total (0 to V) | 22 266 560.00 | 189 663.00 | 22 076 896.00 | 22 266 560.00 |
CU Other investments | 4 006 270.00 | | 4 006 270.00 | 4 006 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 432.00 | 151 432.00 | | 151 432.00 |
DH Retained earnings | 414 777.00 | -231 413.00 | | 414 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 937.00 | 646 191.00 | | -619 937.00 |
DL TOTAL (I) | 504 104.00 | 1 124 041.00 | | 504 104.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172 064.00 | 10 870 451.00 | | 20 172 064.00 |
DW Advances and down payments received on current orders | 3 635.00 | 10 990.00 | | 3 635.00 |
DX Trade payables and related accounts | 451 361.00 | 587 402.00 | | 451 361.00 |
DY Tax and social security liabilities | 823 926.00 | 895 110.00 | | 823 926.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 314.00 | 4 213.00 | | 314.00 |
EC TOTAL (IV) | 21 452 792.00 | 12 369 658.00 | | 21 452 792.00 |
EE Grand total (I to V) | 22 076 896.00 | 13 613 700.00 | | 22 076 896.00 |
EF Of which regulated reserve for long-term capital gains | 7 450.00 | 7 450.00 | | 7 450.00 |
EG Accrued income and payables due within one year | 21 452 792.00 | 12 369 658.00 | | 21 452 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 057 062.00 | | 2 057 062.00 | 2 057 062.00 |
FJ Net sales | 2 057 062.00 | | 2 057 062.00 | 2 057 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 057 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 208 196.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 782 031.00 | |
FZ Social Security Contributions | | | 346 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 555 435.00 | |
GG - OPERATING RESULT (I - II) | | | -498 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 115.00 | |
GL Other interest and similar income | | | 115 368.00 | |
GP Total financial income (V) | | | 120 483.00 | |
GR Interest and similar expenses | | | 198 301.00 | |
GU Total financial expenses (VI) | | | 198 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 391.00 | 50 688.00 | | 88 391.00 |
HD Total exceptional income (VII) | 88 391.00 | 50 688.00 | | 88 391.00 |
HE Exceptional expenses on management operations | 8 547.00 | 157 512.00 | | 8 547.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 8 547.00 | 277 512.00 | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 843.00 | -226 823.00 | | 79 843.00 |
HJ Employee participation in company results | 123 592.00 | 150 141.00 | | 123 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 939.00 | 5 084 424.00 | | 2 265 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 877.00 | 4 438 233.00 | | 2 885 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 937.00 | 646 191.00 | | -619 937.00 |
| |
| 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 | 7 770 365.00 | | 16 147 757.00 | 7 770 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 943 484.00 | 18 953 733.00 | |
I4 DECREASES Grand Total | | 4 963 192.00 | 18 954 931.00 | |
IO DECREASES Total including other intangible assets | | 19 708.00 | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 906.00 | | | 20 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749 459.00 | | 16 147 757.00 | 7 749 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 906.00 | | 19 708.00 | 20 906.00 |
PE DEPRECIATION Total including other intangible assets | 20 906.00 | | 19 708.00 | 20 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | | 188 466.00 | | |
7B Total provisions for depreciation | | 188 466.00 | | |
7C Grand total | 120 000.00 | 188 466.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 188 466.00 | | |
| |
| 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 | 451 361.00 | 451 361.00 | | 451 361.00 |
8C Staff and Related Accounts | 249 578.00 | 249 578.00 | | 249 578.00 |
8D Social Security and Other Social Organizations | 155 767.00 | 155 767.00 | | 155 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UL Receivables related to investments | 14 947 463.00 | 14 947 463.00 | | 14 947 463.00 |
UX Other trade receivables | 2 203 095.00 | 2 203 095.00 | | 2 203 095.00 |
UZ Social Security, other social security organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 226 159.00 | 226 159.00 | | 226 159.00 |
VB VAT | 303 383.00 | 303 383.00 | | 303 383.00 |
VC Group and associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 20 172 065.00 | 20 172 065.00 | | 20 172 065.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 555.00 | 275 555.00 | | 275 555.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 966 588.00 | 17 966 588.00 | | 17 966 588.00 |
VW VAT | 404 875.00 | 404 875.00 | | 404 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 452 792.00 | 21 452 792.00 | | 21 452 792.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
