| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 907.00 | 6 857.00 | 4 049.00 | 10 907.00 |
AT Other tangible assets | 24 577.00 | 18 603.00 | 5 974.00 | 24 577.00 |
BJ TOTAL (I) | 2 277 810.00 | 25 461.00 | 2 252 348.00 | 2 277 810.00 |
BX Customers and related accounts | 401 380.00 | | 401 380.00 | 401 380.00 |
BZ Other receivables | 4 373 797.00 | | 4 373 797.00 | 4 373 797.00 |
CF Cash and cash equivalents | 278 039.00 | | 278 039.00 | 278 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 053 218.00 | | 5 053 218.00 | 5 053 218.00 |
CO Grand total (0 to V) | 7 331 028.00 | 25 461.00 | 7 305 567.00 | 7 331 028.00 |
CR Shares due in more than one year | 1 246 865.00 | | | 1 246 865.00 |
CU Other investments | 2 242 325.00 | | 2 242 325.00 | 2 242 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | 388 300.00 | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 1 686 960.00 | 1 686 960.00 | | 1 686 960.00 |
DD Legal reserve (1) | 38 830.00 | 38 830.00 | | 38 830.00 |
DG Other reserves | 678 488.00 | 274 687.00 | | 678 488.00 |
DH Retained earnings | 156 931.00 | 156 931.00 | | 156 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 362.00 | 553 800.00 | | -215 362.00 |
DL TOTAL (I) | 2 734 147.00 | 3 099 509.00 | | 2 734 147.00 |
DQ Provisions for Expenses | 17 400.00 | 15 500.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 15 500.00 | | 17 400.00 |
DS Convertible Bond Issues | 1 855 876.00 | 1 520 695.00 | | 1 855 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 956.00 | 3 335 735.00 | | 1 613 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 393.00 | 242 767.00 | | 831 393.00 |
DX Trade payables and related accounts | 35 970.00 | 34 471.00 | | 35 970.00 |
DY Tax and social security liabilities | 216 823.00 | 211 708.00 | | 216 823.00 |
EA Other liabilities | | 10 080.00 | | |
EC TOTAL (IV) | 4 554 019.00 | 5 355 457.00 | | 4 554 019.00 |
EE Grand total (I to V) | 7 305 567.00 | 8 470 467.00 | | 7 305 567.00 |
EG Accrued income and payables due within one year | 1 767 379.00 | 2 083 205.00 | | 1 767 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 394.00 | | 1 074 394.00 | 1 074 394.00 |
FJ Net sales | 1 074 394.00 | | 1 074 394.00 | 1 074 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 077.00 | |
FR Total operating income (I) | | | 1 115 471.00 | |
FW Other purchases and external expenses | | | 489 537.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 240 258.00 | |
FZ Social Security Contributions | | | 93 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 021.00 | |
GG - OPERATING RESULT (I - II) | | | 281 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 980.00 | |
GL Other interest and similar income | | | 5 581.00 | |
GP Total financial income (V) | | | 49 561.00 | |
GR Interest and similar expenses | | | 227 946.00 | |
GU Total financial expenses (VI) | | | 227 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HD Total exceptional income (VII) | | 1 516.00 | | |
HE Exceptional expenses on management operations | 80 135.00 | 40 897.00 | | 80 135.00 |
HF Exceptional expenses on capital transactions | 238 294.00 | | | 238 294.00 |
HH Total exceptional expenses (VIII) | 318 429.00 | 40 897.00 | | 318 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 429.00 | -39 381.00 | | -318 429.00 |
HK Income tax | | 13 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 032.00 | 1 495 946.00 | | 1 165 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 394.00 | 942 146.00 | | 1 380 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 362.00 | 553 800.00 | | -215 362.00 |
HP References: Equipment leasing | 225 437.00 | | | 225 437.00 |
HQ References: Real Estate Leasing | | 225 073.00 | | |
| |
| 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 | 1 241 410.00 | | 1 036 400.00 | 1 241 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 325.00 | |
I4 DECREASES Grand Total | | | 2 277 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 485.00 | | | 35 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 925.00 | | 1 036 400.00 | 1 205 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 914.00 | 3 547.00 | | 21 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 916.00 | 3 547.00 | | 21 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 1 900.00 | | 15 500.00 |
| |
| 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 | 1 855 876.00 | 335 499.00 | 1 520 377.00 | 1 855 876.00 |
8B Suppliers and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8C Staff and Related Accounts | 111 029.00 | 111 029.00 | | 111 029.00 |
8D Social Security and Other Social Organizations | 43 437.00 | 43 437.00 | | 43 437.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 401 381.00 | 401 381.00 | | 401 381.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VC Group and associates | 4 346 896.00 | 3 100 031.00 | 1 246 865.00 | 4 346 896.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | | 6 200.00 | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 1 607 757.00 | 347 694.00 | 1 260 063.00 | 1 607 757.00 |
VI Group and Associates | 831 393.00 | 831 393.00 | | 831 393.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 1 727 957.00 | | | 1 727 957.00 |
VM Income taxes | 20 907.00 | 20 907.00 | | 20 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 178.00 | 3 528 313.00 | 1 246 865.00 | 4 775 178.00 |
VW VAT | 60 593.00 | 60 593.00 | | 60 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 020.00 | 1 767 380.00 | 2 786 640.00 | 4 554 020.00 |
| |
| 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 | 6.00 | | | 6.00 |
