| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 217 116.00 | 180 930.00 | 36 186.00 | 217 116.00 |
BB Receivables related to investments | 1 330 582.00 | 147 399.00 | 1 183 183.00 | 1 330 582.00 |
BH Other financial assets | 108 902.00 | | 108 902.00 | 108 902.00 |
BJ TOTAL (I) | 10 354 417.00 | 478 328.00 | 9 876 089.00 | 10 354 417.00 |
BX Customers and related accounts | 87 547.00 | 2 034.00 | 85 513.00 | 87 547.00 |
BZ Other receivables | 41 793.00 | | 41 793.00 | 41 793.00 |
CF Cash and cash equivalents | 200 160.00 | | 200 160.00 | 200 160.00 |
CH Prepaid expenses | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 356 872.00 | 2 034.00 | 354 837.00 | 356 872.00 |
CO Grand total (0 to V) | 10 711 289.00 | 480 362.00 | 10 230 926.00 | 10 711 289.00 |
CU Other investments | 8 697 818.00 | 150 000.00 | 8 547 818.00 | 8 697 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 422 726.00 | 143 197.00 | | 422 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 625.00 | 279 529.00 | | -217 625.00 |
DL TOTAL (I) | 1 145 101.00 | 862 726.00 | | 1 145 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455 556.00 | 3 528 654.00 | | 5 455 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 634.00 | 1 402 132.00 | | 1 878 634.00 |
DX Trade payables and related accounts | 188 523.00 | 62 226.00 | | 188 523.00 |
DY Tax and social security liabilities | 40 778.00 | 4 911.00 | | 40 778.00 |
EA Other liabilities | 1 521 569.00 | 953 373.00 | | 1 521 569.00 |
EB Prepaid income (2) | 765.00 | 765.00 | | 765.00 |
EC TOTAL (IV) | 9 085 825.00 | 5 952 060.00 | | 9 085 825.00 |
EE Grand total (I to V) | 10 230 926.00 | 6 814 786.00 | | 10 230 926.00 |
EG Accrued income and payables due within one year | 5 115 766.00 | 3 329 249.00 | | 5 115 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 645.00 | 281 197.00 | | 466 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 600.00 | | 17 600.00 | 17 600.00 |
FG Production sold - services | 280 908.00 | | 280 908.00 | 280 908.00 |
FJ Net sales | 298 508.00 | | 298 508.00 | 298 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 402 000.00 | |
FR Total operating income (I) | | | 708 252.00 | |
FS Purchases of goods (including customs duties) | | | 17 600.00 | |
FW Other purchases and external expenses | | | 778 058.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 140 483.00 | |
FZ Social Security Contributions | | | 59 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 618.00 | |
GG - OPERATING RESULT (I - II) | | | -367 365.00 | |
GL Other interest and similar income | | | 510 777.00 | |
GP Total financial income (V) | | | 510 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 399.00 | |
GR Interest and similar expenses | | | 154 125.00 | |
GU Total financial expenses (VI) | | | 451 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | | | 7 744.00 |
A3 TOTAL ASSETS | 402 000.00 | 504 000.00 | | 402 000.00 |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 90 485.00 | | | 90 485.00 |
HD Total exceptional income (VII) | 90 488.00 | 3.00 | | 90 488.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 488.00 | 2.00 | | 90 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 517.00 | 1 214 717.00 | | 1 309 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 141.00 | 935 188.00 | | 1 527 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 625.00 | 279 529.00 | | -217 625.00 |
HP References: Equipment leasing | 95 898.00 | 68 829.00 | | 95 898.00 |
| |
| 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 | 6 563 175.00 | | 3 791 242.00 | 6 563 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 116.00 | | | 217 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137 302.00 | |
I4 DECREASES Grand Total | | | 10 354 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 059.00 | | 3 791 242.00 | 6 346 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 558.00 | 72 372.00 | | 108 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 558.00 | 72 372.00 | | 108 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 034.00 | | |
7B Total provisions for depreciation | | 299 433.00 | | |
7C Grand total | | 299 433.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 034.00 | | |
UG - Financial | | 297 399.00 | | |
| |
| 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 | 188 523.00 | 188 523.00 | | 188 523.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 569.00 | 1 521 569.00 | | 1 521 569.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UL Receivables related to investments | 1 330 582.00 | | 1 330 582.00 | 1 330 582.00 |
UT Other financial assets | 108 902.00 | | 108 902.00 | 108 902.00 |
UX Other trade receivables | 84 510.00 | 84 510.00 | | 84 510.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 32 762.00 | 32 762.00 | | 32 762.00 |
VG Loans with a maturity of up to one year at origin | 466 645.00 | 466 645.00 | | 466 645.00 |
VH Loans with a maturity of more than one year at origin | 4 988 911.00 | 1 018 852.00 | 3 646 392.00 | 4 988 911.00 |
VI Group and Associates | 1 878 634.00 | 1 878 634.00 | | 1 878 634.00 |
VJ Loans taken out during the year | 2 333 715.00 | | | 2 333 715.00 |
VK Loans repaid during the year | 615 266.00 | | | 615 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VS Prepaid expenses | 27 372.00 | 27 372.00 | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 195.00 | 156 712.00 | 1 439 484.00 | 1 596 195.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 825.00 | 5 115 766.00 | 3 646 392.00 | 9 085 825.00 |
