| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 479.00 | 64 969.00 | 167 510.00 | 232 479.00 |
BB Receivables related to investments | 9 658 175.00 | 9 102 154.00 | 556 021.00 | 9 658 175.00 |
BD Other fixed assets | 12 360 531.00 | | 12 360 531.00 | 12 360 531.00 |
BH Other financial assets | 2 559 798.00 | | 2 559 798.00 | 2 559 798.00 |
BJ TOTAL (I) | 33 605 309.00 | 9 177 123.00 | 24 428 185.00 | 33 605 309.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 9 299 457.00 | | 9 299 457.00 | 9 299 457.00 |
CD Marketable securities | 205 375.00 | | 205 375.00 | 205 375.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 9 516 541.00 | | 9 516 541.00 | 9 516 541.00 |
CN Currency translation adjustments (V) | 188 504.00 | | 188 504.00 | 188 504.00 |
CO Grand total (0 to V) | 43 310 355.00 | 9 177 123.00 | 34 133 231.00 | 43 310 355.00 |
CU Other investments | 8 794 325.00 | 10 000.00 | 8 784 325.00 | 8 794 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 600.00 | | | 31 840 600.00 |
DD Legal reserve (1) | 259 739.00 | | | 259 739.00 |
DG Other reserves | 2 672 280.00 | | | 2 672 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975 749.00 | | | -3 975 749.00 |
DL TOTAL (I) | 30 796 870.00 | | | 30 796 870.00 |
DP Provisions for Risks | 188 504.00 | | | 188 504.00 |
DR TOTAL (IV) | 188 504.00 | | | 188 504.00 |
DU Loans and Debts from Credit Institutions (3) | 399 830.00 | | | 399 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 468.00 | | | 2 449 468.00 |
DX Trade payables and related accounts | 122 810.00 | | | 122 810.00 |
DY Tax and social security liabilities | 174 946.00 | | | 174 946.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 3 147 856.00 | | | 3 147 856.00 |
EE Grand total (I to V) | 34 133 231.00 | | | 34 133 231.00 |
EG Accrued income and payables due within one year | 3 147 856.00 | | | 3 147 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 830.00 | | | 399 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 673.00 | |
FW Other purchases and external expenses | | | 496 645.00 | |
FX Taxes, duties, and similar payments | | | 61 407.00 | |
FY Salaries and Wages | | | 198 834.00 | |
FZ Social Security Contributions | | | 86 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 699.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 882 029.00 | |
GG - OPERATING RESULT (I - II) | | | -867 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 384.00 | |
GL Other interest and similar income | | | 122 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 284.00 | |
GN Positive exchange differences | | | 193 512.00 | |
GP Total financial income (V) | | | 665 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 363 509.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 4 365 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | | | 14 640.00 |
HA Exceptional income from management transactions | 10 624.00 | | | 10 624.00 |
HD Total exceptional income (VII) | 10 624.00 | | | 10 624.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 198.00 | | | 9 198.00 |
HK Income tax | -582 315.00 | | | -582 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 891.00 | | | 690 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 640.00 | 1.00 | | 4 666 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975 749.00 | | | -3 975 749.00 |
HP References: Equipment leasing | 66 365.00 | | | 66 365.00 |
| |
| 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 | 23 094 548.00 | | 10 670 964.00 | 23 094 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 203.00 | 33 372 829.00 | |
I4 DECREASES Grand Total | | 160 203.00 | 33 605 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 232 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 492.00 | | 8 988.00 | 233 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 861 056.00 | | 10 661 976.00 | 22 861 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 270.00 | 38 699.00 | | 26 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 270.00 | 38 699.00 | | 26 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 327 284.00 | 188 505.00 | 327 284.00 | 327 284.00 |
7C Grand total | 327 284.00 | 188 505.00 | 327 284.00 | 327 284.00 |
UG - Financial | | 188 505.00 | 327 284.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 449 469.00 | 2 449 469.00 | | 2 449 469.00 |
8B Suppliers and Related Accounts | 122 810.00 | 122 810.00 | | 122 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 9 658 176.00 | | 9 658 175.00 | 9 658 176.00 |
UT Other financial assets | 2 559 798.00 | | 2 559 798.00 | 2 559 798.00 |
UX Other trade receivables | 9 299 457.00 | 744 460.00 | 8 554 998.00 | 9 299 457.00 |
VG Loans with a maturity of up to one year at origin | 399 831.00 | 399 831.00 | | 399 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 947.00 | 174 947.00 | | 174 947.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527 635.00 | 754 664.00 | 20 772 971.00 | 21 527 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 857.00 | 3 147 857.00 | | 3 147 857.00 |
| |
| 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 | 4.00 | | | 4.00 |
