| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 36 966.00 | 34 027.00 | 2 939.00 | 36 966.00 |
BB Receivables related to investments | 951 388.00 | 951 388.00 | | 951 388.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 064 544.00 | 1 060 415.00 | 4 129.00 | 1 064 544.00 |
BT Goods | 315 521.00 | | 315 521.00 | 315 521.00 |
BX Customers and related accounts | 3 292 912.00 | 38 039.00 | 3 254 874.00 | 3 292 912.00 |
BZ Other receivables | 484 693.00 | | 484 693.00 | 484 693.00 |
CF Cash and cash equivalents | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 4 121 011.00 | 38 039.00 | 4 082 972.00 | 4 121 011.00 |
CO Grand total (0 to V) | 5 185 554.00 | 1 098 454.00 | 4 087 101.00 | 5 185 554.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CR Shares due in more than one year | 45 999.00 | | | 45 999.00 |
CU Other investments | 76 000.00 | 75 000.00 | 1 000.00 | 76 000.00 |
| |
| 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 |
DD Legal reserve (1) | 17 924.00 | 17 924.00 | | 17 924.00 |
DG Other reserves | | 340 558.00 | | |
DH Retained earnings | -33 544.00 | | | -33 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217 758.00 | 25 899.00 | | -1 217 758.00 |
DL TOTAL (I) | -733 377.00 | 884 381.00 | | -733 377.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | 222 183.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 092.00 | 493 769.00 | | 160 092.00 |
DX Trade payables and related accounts | 2 674 766.00 | 1 670 146.00 | | 2 674 766.00 |
DY Tax and social security liabilities | 1 818 123.00 | 2 245 111.00 | | 1 818 123.00 |
EA Other liabilities | 8 676.00 | 2 125.00 | | 8 676.00 |
EB Prepaid income (2) | 7 404.00 | 5 792.00 | | 7 404.00 |
EC TOTAL (IV) | 4 670 478.00 | 4 639 126.00 | | 4 670 478.00 |
EE Grand total (I to V) | 4 087 101.00 | 5 673 506.00 | | 4 087 101.00 |
EG Accrued income and payables due within one year | 4 670 478.00 | 4 264 126.00 | | 4 670 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 17 926.00 | | 1 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 203.00 | | 235 203.00 | 235 203.00 |
FG Production sold - services | 764 868.00 | | 764 868.00 | 764 868.00 |
FJ Net sales | 1 000 072.00 | | 1 000 072.00 | 1 000 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 881.00 | |
FS Purchases of goods (including customs duties) | | | 150 659.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 321 745.00 | |
FW Other purchases and external expenses | | | 883 171.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 137 811.00 | |
FZ Social Security Contributions | | | 53 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 558 447.00 | |
GG - OPERATING RESULT (I - II) | | | -538 566.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 388.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 026 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 189.00 | 14.00 | | 365 189.00 |
HD Total exceptional income (VII) | 365 189.00 | 14.00 | | 365 189.00 |
HE Exceptional expenses on management operations | 17 971.00 | 32 761.00 | | 17 971.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 17 971.00 | 82 761.00 | | 17 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 218.00 | -82 747.00 | | 347 218.00 |
HK Income tax | | 13 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 533.00 | 3 302 438.00 | | 1 385 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 291.00 | 3 276 539.00 | | 2 603 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217 758.00 | 25 899.00 | | -1 217 758.00 |
| |
| 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 | 1 086 543.00 | | 1 000.00 | 1 086 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 578.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 064 544.00 | |
IO DECREASES Total including other intangible assets | | 6 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 172.00 | 36 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 138.00 | | | 53 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 578.00 | | 1 000.00 | 1 026 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 164.00 | 2 863.00 | 23 000.00 | 54 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 827.00 | | 6 827.00 | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 337.00 | 2 863.00 | 16 172.00 | 47 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 38 039.00 | | | 38 039.00 |
7B Total provisions for depreciation | 38 039.00 | 1 026 388.00 | | 38 039.00 |
7C Grand total | 188 039.00 | 1 026 388.00 | | 188 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 026 388.00 | | |
| |
| 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 | 2 674 766.00 | 2 674 766.00 | | 2 674 766.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 462 636.00 | 462 636.00 | | 462 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
8L Deferred income | 7 404.00 | 7 404.00 | | 7 404.00 |
UL Receivables related to investments | 951 388.00 | | 951 388.00 | 951 388.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 3 246 913.00 | 3 246 913.00 | | 3 246 913.00 |
VA Doubtful or disputed receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
VB VAT | 265 699.00 | 265 699.00 | | 265 699.00 |
VC Group and associates | 211 301.00 | 211 301.00 | | 211 301.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 160 092.00 | 160 092.00 | | 160 092.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 643.00 | 76 643.00 | | 76 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 183.00 | 3 731 796.00 | 997 387.00 | 4 729 183.00 |
VW VAT | 1 274 731.00 | 1 274 731.00 | | 1 274 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 478.00 | 4 670 478.00 | | 4 670 478.00 |
