| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 462 170.00 | | 462 170.00 | 462 170.00 |
BF Loans | 1 094 303.00 | | 1 094 303.00 | 1 094 303.00 |
BJ TOTAL (I) | 6 093 779.00 | | 6 093 779.00 | 6 093 779.00 |
BX Customers and related accounts | 185 010.00 | | 185 010.00 | 185 010.00 |
BZ Other receivables | 11 655 982.00 | | 11 655 982.00 | 11 655 982.00 |
CF Cash and cash equivalents | 858 120.00 | | 858 120.00 | 858 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 699 113.00 | | 12 699 113.00 | 12 699 113.00 |
CO Grand total (0 to V) | 18 792 892.00 | | 18 792 892.00 | 18 792 892.00 |
CU Other investments | 4 537 307.00 | | 4 537 307.00 | 4 537 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
DH Retained earnings | -1 388 549.00 | -1 590 056.00 | | -1 388 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 268.00 | 201 508.00 | | -780 268.00 |
DK Regulated provisions | 113 396.00 | 42 673.00 | | 113 396.00 |
DL TOTAL (I) | 2 962 579.00 | 3 672 124.00 | | 2 962 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 41.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 961 959.00 | 10 672 300.00 | | 14 961 959.00 |
DX Trade payables and related accounts | 635 450.00 | 695 048.00 | | 635 450.00 |
DY Tax and social security liabilities | 31 444.00 | 32 549.00 | | 31 444.00 |
DZ Fixed asset liabilities and related accounts | 71 515.00 | 299 815.00 | | 71 515.00 |
EA Other liabilities | 127 533.00 | 9 232.00 | | 127 533.00 |
EC TOTAL (IV) | 15 830 313.00 | 11 708 985.00 | | 15 830 313.00 |
EE Grand total (I to V) | 18 792 892.00 | 15 381 109.00 | | 18 792 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 200 042.00 | |
FW Other purchases and external expenses | | | 1 373 749.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 375 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 545.00 | |
GK Income from other securities and fixed asset receivables | | | 43 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 478 458.00 | |
GR Interest and similar expenses | | | 12 107.00 | |
GU Total financial expenses (VI) | | | 12 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 122.00 | | |
HC Reversals of provisions and transfers of expenses | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 6 122.00 | | 963.00 |
HE Exceptional expenses on management operations | 718.00 | 446.00 | | 718.00 |
HG Exceptional depreciation and provisions | 71 686.00 | 7 638.00 | | 71 686.00 |
HH Total exceptional expenses (VIII) | 72 404.00 | 8 084.00 | | 72 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 441.00 | -1 963.00 | | -71 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 463.00 | 407 581.00 | | 679 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 731.00 | 206 074.00 | | 1 459 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 268.00 | 201 507.00 | | -780 268.00 |
| |
| 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 | 5 519 436.00 | | 698 517.00 | 5 519 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 173.00 | 5 631 609.00 | |
I4 DECREASES Grand Total | | 124 173.00 | 6 093 779.00 | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 462 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 462 170.00 | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404 436.00 | | 236 347.00 | 5 404 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 673.00 | 71 686.00 | 963.00 | 42 673.00 |
7C Grand total | 42 673.00 | 71 686.00 | 963.00 | 42 673.00 |
| |
| 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 | 635 450.00 | 635 450.00 | | 635 450.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 515.00 | 71 515.00 | | 71 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 533.00 | 127 533.00 | | 127 533.00 |
UP Loans | 1 094 303.00 | | 1 094 303.00 | 1 094 303.00 |
UX Other trade receivables | 185 010.00 | 185 010.00 | | 185 010.00 |
VB VAT | 267 033.00 | 267 033.00 | | 267 033.00 |
VC Group and associates | 11 369 312.00 | 11 369 312.00 | | 11 369 312.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VI Group and Associates | 14 961 959.00 | 14 961 959.00 | | 14 961 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 637.00 | 19 637.00 | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 935 295.00 | 11 840 992.00 | 1 094 303.00 | 12 935 295.00 |
VW VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 830 313.00 | 15 830 313.00 | | 15 830 313.00 |
