| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 550.00 | 13 430.00 | 39 121.00 | 52 550.00 |
AF Concessions, Patents and Similar Rights | 3 274.00 | 3 274.00 | | 3 274.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 863 964.00 | 20 704.00 | 843 261.00 | 863 964.00 |
BX Customers and related accounts | 907 424.00 | | 907 424.00 | 907 424.00 |
BZ Other receivables | 563 172.00 | | 563 172.00 | 563 172.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 471 609.00 | | 1 471 609.00 | 1 471 609.00 |
CO Grand total (0 to V) | 2 342 339.00 | 20 704.00 | 2 321 635.00 | 2 342 339.00 |
CU Other investments | 804 764.00 | 4 000.00 | 800 764.00 | 804 764.00 |
CW Deferred expenses or loan issuance costs | 6 765.00 | | 6 765.00 | 6 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 400.00 | 497 400.00 | | 497 400.00 |
DB Share, merger, contribution premiums, etc. | 623 413.00 | 623 413.00 | | 623 413.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -44 301.00 | -67 926.00 | | -44 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 368.00 | 23 624.00 | | -75 368.00 |
DL TOTAL (I) | 1 005 656.00 | 1 081 023.00 | | 1 005 656.00 |
DP Provisions for Risks | 25 537.00 | 3 303.00 | | 25 537.00 |
DR TOTAL (IV) | 25 537.00 | 3 303.00 | | 25 537.00 |
DS Convertible Bond Issues | 399 930.00 | | | 399 930.00 |
DT Other Bond Issues | 1 576.00 | 1 851.00 | | 1 576.00 |
DU Loans and Debts from Credit Institutions (3) | 576 345.00 | 832 392.00 | | 576 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 289 803.00 | | 9 975.00 |
DX Trade payables and related accounts | 32 295.00 | 13 021.00 | | 32 295.00 |
DY Tax and social security liabilities | 269 592.00 | 195 560.00 | | 269 592.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 1 290 443.00 | 1 332 627.00 | | 1 290 443.00 |
EE Grand total (I to V) | 2 321 635.00 | 2 416 953.00 | | 2 321 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 672.00 | | 374 672.00 | 374 672.00 |
FJ Net sales | 374 672.00 | | 374 672.00 | 374 672.00 |
FO Operating subsidies | | | 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 500.00 | |
FW Other purchases and external expenses | | | 50 794.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 240 855.00 | |
FZ Social Security Contributions | | | 87 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 395 342.00 | |
GG - OPERATING RESULT (I - II) | | | -19 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 480.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 234.00 | |
GR Interest and similar expenses | | | 48 819.00 | |
GU Total financial expenses (VI) | | | 71 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 478.00 | 78 908.00 | | 478.00 |
HD Total exceptional income (VII) | 1 047.00 | 78 908.00 | | 1 047.00 |
HE Exceptional expenses on management operations | | 1 771.00 | | |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 69 937.00 | | 1 047.00 |
HK Income tax | | 8 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 027.00 | 441 231.00 | | 391 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 395.00 | 417 607.00 | | 466 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 368.00 | 23 624.00 | | -75 368.00 |
HP References: Equipment leasing | -75 368.00 | 23 624.00 | | -75 368.00 |
| |
| 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 | 863 964.00 | | | 863 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 550.00 | | | 52 550.00 |
I3 DECREASES Total Financial Fixed Assets | 808 140.00 | | | 808 140.00 |
I4 DECREASES Grand Total | 863 964.00 | | | 863 964.00 |
IN DECREASES Start-up, development, or research expenses | 52 550.00 | | | 52 550.00 |
IO DECREASES Total including other intangible assets | 3 274.00 | | | 3 274.00 |
KD ACQUISITIONS Total including other intangible assets | 3 274.00 | | | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 140.00 | | | 808 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 194.00 | 10 510.00 | | 6 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 919.00 | 10 510.00 | | 2 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | | | 3 274.00 |
| |
| 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 | 3 303.00 | 22 234.00 | | 3 303.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 7 303.00 | 22 234.00 | | 7 303.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 22 234.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 399 930.00 | 360 000.00 | | 399 930.00 |
7Z Other gross bonds with a maturity of up to one year | 1 576.00 | 1 576.00 | | 1 576.00 |
8A Miscellaneous Loans and Financial Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
8B Suppliers and Related Accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
8C Staff and Related Accounts | 25 059.00 | 25 059.00 | | 25 059.00 |
8D Social Security and Other Social Organizations | 55 347.00 | 55 347.00 | | 55 347.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 907 424.00 | 907 424.00 | | 907 424.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 56 546.00 | 56 546.00 | | 56 546.00 |
VC Group and associates | 501 941.00 | 501 941.00 | | 501 941.00 |
VG Loans with a maturity of up to one year at origin | 53 090.00 | 53 090.00 | | 53 090.00 |
VH Loans with a maturity of more than one year at origin | 523 713.00 | 112 132.00 | 411 582.00 | 523 713.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VJ Loans taken out during the year | 199 965.00 | | | 199 965.00 |
VK Loans repaid during the year | 108 805.00 | | | 108 805.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 385.00 | 12 385.00 | | 12 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 692.00 | 1 471 316.00 | 3 376.00 | 1 474 692.00 |
VW VAT | 167 858.00 | 167 858.00 | | 167 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 902.00 | 839 390.00 | 411 582.00 | 1 290 902.00 |
