| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 800.00 | 1 394.00 | 51 406.00 | 52 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 071 985.00 | 1 394.00 | 3 070 591.00 | 3 071 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 114 327.00 | | 2 114 327.00 | 2 114 327.00 |
CD Marketable securities | 357 031.00 | | 357 031.00 | 357 031.00 |
CF Cash and cash equivalents | 205 177.00 | | 205 177.00 | 205 177.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 2 678 350.00 | | 2 678 350.00 | 2 678 350.00 |
CO Grand total (0 to V) | 5 750 335.00 | 1 394.00 | 5 748 941.00 | 5 750 335.00 |
CS Evaluated investments - equity method | 3 018 685.00 | | 3 018 685.00 | 3 018 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DB Share, merger, contribution premiums, etc. | 502 944.00 | 502 944.00 | | 502 944.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 3 596 308.00 | 3 839 941.00 | | 3 596 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 987.00 | -243 633.00 | | -61 987.00 |
DK Regulated provisions | 38 951.00 | 38 951.00 | | 38 951.00 |
DL TOTAL (I) | 4 087 353.00 | 4 149 340.00 | | 4 087 353.00 |
DP Provisions for Risks | 547 192.00 | 593 107.00 | | 547 192.00 |
DR TOTAL (IV) | 547 192.00 | 593 107.00 | | 547 192.00 |
DU Loans and Debts from Credit Institutions (3) | 625 144.00 | 350 771.00 | | 625 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 704.00 | 390 172.00 | | 372 704.00 |
DX Trade payables and related accounts | 3 600.00 | 3 347.00 | | 3 600.00 |
DY Tax and social security liabilities | 110 795.00 | 45 664.00 | | 110 795.00 |
EA Other liabilities | 2 155.00 | 2 155.00 | | 2 155.00 |
EC TOTAL (IV) | 1 114 396.00 | 792 110.00 | | 1 114 396.00 |
EE Grand total (I to V) | 5 748 941.00 | 5 534 556.00 | | 5 748 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 167.00 | |
FJ Net sales | | | 73 167.00 | |
FQ Other income | | | 46 533.00 | |
FR Total operating income (I) | | | 119 700.00 | |
FW Other purchases and external expenses | | | 32 932.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 101 678.00 | |
FZ Social Security Contributions | | | 34 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 184 065.00 | |
GG - OPERATING RESULT (I - II) | | | -64 366.00 | |
GP Total financial income (V) | | | 34 348.00 | |
GU Total financial expenses (VI) | | | 60 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 262 397.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -262 397.00 | | -5 666.00 |
HK Income tax | -34 348.00 | -46 258.00 | | -34 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 381.00 | 237 585.00 | | 162 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 367.00 | 481 219.00 | | 224 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 987.00 | -243 633.00 | | -61 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 809.00 | 7 080.00 | 17 495.00 | 11 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 7 080.00 | 17 495.00 | 11 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 951.00 | | | 38 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 107.00 | | 45 915.00 | 593 107.00 |
7C Grand total | 632 058.00 | | 45 915.00 | 632 058.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 110 794.00 | 110 794.00 | | 110 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 859.00 | 374 859.00 | | 374 859.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 625 143.00 | 96 573.00 | 528 570.00 | 625 143.00 |
VS Prepaid expenses | 2 116 141.00 | 2 116 141.00 | | 2 116 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 641.00 | 2 116 141.00 | 500.00 | 2 116 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 396.00 | 585 826.00 | 528 570.00 | 1 114 396.00 |
