| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 524 482.00 | | 7 524 482.00 | 7 524 482.00 |
BJ TOTAL (I) | 15 977 124.00 | | 15 977 124.00 | 15 977 124.00 |
BX Customers and related accounts | 288 043.00 | | 288 043.00 | 288 043.00 |
BZ Other receivables | 3 045 864.00 | | 3 045 864.00 | 3 045 864.00 |
CF Cash and cash equivalents | 219 490.00 | | 219 490.00 | 219 490.00 |
CH Prepaid expenses | 203 997.00 | | 203 997.00 | 203 997.00 |
CJ TOTAL (II) | 3 757 393.00 | | 3 757 393.00 | 3 757 393.00 |
CO Grand total (0 to V) | 19 734 517.00 | | 19 734 517.00 | 19 734 517.00 |
CU Other investments | 8 452 643.00 | | 8 452 643.00 | 8 452 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 081 351.00 | 7 756 450.00 | | 8 081 351.00 |
DB Share, merger, contribution premiums, etc. | 1 073 483.00 | 10 525.00 | | 1 073 483.00 |
DD Legal reserve (1) | 165 345.00 | 26 543.00 | | 165 345.00 |
DG Other reserves | 2 641 559.00 | 4 323.00 | | 2 641 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 616.00 | 2 776 038.00 | | -364 616.00 |
DL TOTAL (I) | 11 597 122.00 | 10 573 879.00 | | 11 597 122.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773 870.00 | | | 7 773 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 420.00 | | |
DX Trade payables and related accounts | 198 929.00 | 307 225.00 | | 198 929.00 |
DY Tax and social security liabilities | 164 596.00 | 66 232.00 | | 164 596.00 |
EC TOTAL (IV) | 8 137 395.00 | 772 877.00 | | 8 137 395.00 |
EE Grand total (I to V) | 19 734 517.00 | 11 346 755.00 | | 19 734 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 252.00 | | 453 252.00 | 453 252.00 |
FJ Net sales | 453 252.00 | | 453 252.00 | 453 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 463 444.00 | |
FW Other purchases and external expenses | | | 326 571.00 | |
FX Taxes, duties, and similar payments | | | 54 141.00 | |
FY Salaries and Wages | | | 422 180.00 | |
FZ Social Security Contributions | | | 139 720.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 942 624.00 | |
GG - OPERATING RESULT (I - II) | | | -479 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 780.00 | |
GP Total financial income (V) | | | 16 780.00 | |
GR Interest and similar expenses | | | 88 431.00 | |
GU Total financial expenses (VI) | | | 88 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 319.00 | | |
HD Total exceptional income (VII) | | 4 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 319.00 | | |
HK Income tax | -186 214.00 | -108 867.00 | | -186 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 225.00 | 3 478 699.00 | | 480 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 841.00 | 702 661.00 | | 844 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 616.00 | 2 776 038.00 | | -364 616.00 |
| |
| 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 | 8 267 856.00 | | 8 665 181.00 | 8 267 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 913.00 | 15 977 124.00 | |
I4 DECREASES Grand Total | | 955 913.00 | 15 977 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267 856.00 | | 8 665 181.00 | 8 267 856.00 |
| |
| 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 | 198 929.00 | 198 929.00 | | 198 929.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 94 781.00 | 94 781.00 | | 94 781.00 |
UL Receivables related to investments | 7 524 482.00 | 7 524 482.00 | | 7 524 482.00 |
UX Other trade receivables | 288 043.00 | 288 043.00 | | 288 043.00 |
VB VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VC Group and associates | 2 623 704.00 | 2 623 704.00 | | 2 623 704.00 |
VG Loans with a maturity of up to one year at origin | 7 773 870.00 | 24 917.00 | 7 748 953.00 | 7 773 870.00 |
VM Income taxes | 373 280.00 | 373 280.00 | | 373 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 582.00 | 21 582.00 | | 21 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 203 997.00 | 203 997.00 | | 203 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 385.00 | 11 062 385.00 | | 11 062 385.00 |
VW VAT | 48 007.00 | 48 007.00 | | 48 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 395.00 | 388 442.00 | 7 748 953.00 | 8 137 395.00 |
