| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 5.00 | 278.00 | 283.00 |
AT Other tangible assets | 40 525.00 | 36 649.00 | 3 876.00 | 40 525.00 |
BB Receivables related to investments | 1 000.00 | 521.00 | 479.00 | 1 000.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 312 484.00 | 302 911.00 | 9 573.00 | 312 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 472.00 | 27 370.00 | 10 102.00 | 37 472.00 |
CF Cash and cash equivalents | 136 564.00 | | 136 564.00 | 136 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 036.00 | 27 370.00 | 146 665.00 | 174 036.00 |
CO Grand total (0 to V) | 486 519.00 | 330 281.00 | 156 239.00 | 486 519.00 |
CU Other investments | 262 601.00 | 258 936.00 | 3 665.00 | 262 601.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 132 340.00 | 132 340.00 | | 132 340.00 |
DH Retained earnings | -9 455 675.00 | -8 496 205.00 | | -9 455 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 319.00 | -959 470.00 | | 2 594 319.00 |
DL TOTAL (I) | -6 179 016.00 | -8 773 335.00 | | -6 179 016.00 |
DQ Provisions for Expenses | | 4 819 517.00 | | |
DR TOTAL (IV) | | 4 819 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 398.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295 176.00 | 6 232 490.00 | | 6 295 176.00 |
DX Trade payables and related accounts | 19 966.00 | 52 776.00 | | 19 966.00 |
DY Tax and social security liabilities | | 176 289.00 | | |
EA Other liabilities | 19 773.00 | 297 036.00 | | 19 773.00 |
EC TOTAL (IV) | 6 335 255.00 | 6 758 989.00 | | 6 335 255.00 |
EE Grand total (I to V) | 156 239.00 | 2 805 170.00 | | 156 239.00 |
EG Accrued income and payables due within one year | 6 335 255.00 | 6 758 989.00 | | 6 335 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 398.00 | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 498.00 | |
FW Other purchases and external expenses | | | 69 706.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 75 331.00 | |
GG - OPERATING RESULT (I - II) | | | 589 167.00 | |
GH Attributed profit or transferred loss (III) | | | 45 376.00 | |
GI Supported loss or transferred profit (IV) | | | 652 530.00 | |
GL Other interest and similar income | | | 21 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 558 383.00 | |
GP Total financial income (V) | | | 2 579 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521.00 | |
GR Interest and similar expenses | | | 2 087 533.00 | |
GU Total financial expenses (VI) | | | 2 089 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 099.00 | | | 345 099.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 819 517.00 | 231 103.00 | | 4 819 517.00 |
HD Total exceptional income (VII) | 5 164 616.00 | 236 103.00 | | 5 164 616.00 |
HE Exceptional expenses on management operations | 3 043 234.00 | 134 234.00 | | 3 043 234.00 |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HG Exceptional depreciation and provisions | | 721 412.00 | | |
HH Total exceptional expenses (VIII) | 3 043 234.00 | 857 066.00 | | 3 043 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121 381.00 | -620 963.00 | | 2 121 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 469.00 | 824 634.00 | | 8 454 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 150.00 | 1 784 104.00 | | 5 860 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 319.00 | -959 470.00 | | 2 594 319.00 |
HP References: Equipment leasing | | 1 192.00 | | |
| |
| 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 | 5 029 205.00 | | 1 733.00 | 5 029 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 718 454.00 | 264 876.00 | |
I4 DECREASES Grand Total | | 4 718 454.00 | 312 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 525.00 | | 283.00 | 40 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981 880.00 | | 1 450.00 | 4 981 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 108.00 | 2 346.00 | | 41 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 308.00 | 2 346.00 | | 34 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 819 517.00 | | 4 819 517.00 | 4 819 517.00 |
7C Grand total | 4 819 517.00 | | 4 819 517.00 | 4 819 517.00 |
UJ - Exceptional | | | 4 819 517.00 | |
| |
| 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 | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314 948.00 | 6 314 948.00 | | 6 314 948.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 472.00 | 37 472.00 | | 37 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 747.00 | 37 472.00 | 2 275.00 | 39 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 255.00 | 6 335 255.00 | | 6 335 255.00 |
