| |
| 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 | 1 657.00 | 752.00 | 905.00 | 1 657.00 |
AT Other tangible assets | 75 129.00 | 43 085.00 | 32 043.00 | 75 129.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 666 369.00 | 43 838.00 | 9 622 531.00 | 9 666 369.00 |
BX Customers and related accounts | 76 614.00 | | 76 614.00 | 76 614.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 1 821 755.00 | | 1 821 755.00 | 1 821 755.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 1 920 894.00 | | 1 920 894.00 | 1 920 894.00 |
CO Grand total (0 to V) | 11 587 264.00 | 43 838.00 | 11 543 426.00 | 11 587 264.00 |
CU Other investments | 9 583 583.00 | | 9 583 583.00 | 9 583 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 682 252.00 | | | 682 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 252.00 | | | 2 208 252.00 |
DK Regulated provisions | 5 562.00 | | | 5 562.00 |
DL TOTAL (I) | 2 901 566.00 | | | 2 901 566.00 |
DU Loans and Debts from Credit Institutions (3) | 8 312 755.00 | | | 8 312 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | | | 5 644.00 |
DX Trade payables and related accounts | 17 463.00 | | | 17 463.00 |
DY Tax and social security liabilities | 64 112.00 | | | 64 112.00 |
EA Other liabilities | 241 883.00 | | | 241 883.00 |
EC TOTAL (IV) | 8 641 859.00 | | | 8 641 859.00 |
EE Grand total (I to V) | 11 543 426.00 | | | 11 543 426.00 |
EG Accrued income and payables due within one year | 3 451 047.00 | | | 3 451 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 221.00 | | 327 221.00 | 327 221.00 |
FJ Net sales | 327 221.00 | | 327 221.00 | 327 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 335 550.00 | |
FW Other purchases and external expenses | | | 115 827.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 218 555.00 | |
FZ Social Security Contributions | | | 77 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 956.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 440 257.00 | |
GG - OPERATING RESULT (I - II) | | | -104 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | 1 049 953.00 | |
GR Interest and similar expenses | | | 48 886.00 | |
GU Total financial expenses (VI) | | | 48 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
A2 TOTAL ASSETS | 40 896.00 | | | 40 896.00 |
HB Exceptional income from capital transactions | 2 199 660.00 | | | 2 199 660.00 |
HC Reversals of provisions and transfers of expenses | 15 296.00 | | | 15 296.00 |
HD Total exceptional income (VII) | 2 214 956.00 | | | 2 214 956.00 |
HF Exceptional expenses on capital transactions | 895 340.00 | | | 895 340.00 |
HG Exceptional depreciation and provisions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 903 064.00 | | | 903 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311 892.00 | | | 1 311 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 460.00 | | | 3 600 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 208.00 | | | 1 392 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 252.00 | | | 2 208 252.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
| |
| 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 | 953 563.00 | | 9 610 393.00 | 953 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 340.00 | 9 589 583.00 | |
I4 DECREASES Grand Total | | 897 586.00 | 9 666 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 76 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 223.00 | | 20 810.00 | 58 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 340.00 | | 9 589 583.00 | 895 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 128.00 | 14 956.00 | 2 246.00 | 31 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 128.00 | 14 956.00 | 2 246.00 | 31 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 134.00 | 7 724.00 | 15 296.00 | 13 134.00 |
7C Grand total | 13 134.00 | 7 724.00 | 15 296.00 | 13 134.00 |
UJ - Exceptional | | 7 724.00 | 15 296.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8E Income Taxes | 64 113.00 | 64 113.00 | | 64 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 883.00 | 241 883.00 | | 241 883.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 76 615.00 | 76 615.00 | | 76 615.00 |
VH Loans with a maturity of more than one year at origin | 8 312 756.00 | 3 121 944.00 | 3 540 746.00 | 8 312 756.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VJ Loans taken out during the year | 7 864 500.00 | | | 7 864 500.00 |
VK Loans repaid during the year | 138 719.00 | | | 138 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VS Prepaid expenses | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 139.00 | 99 139.00 | 6 000.00 | 105 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 641 860.00 | 3 451 047.00 | 3 540 746.00 | 8 641 860.00 |
