| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 809.00 | 49 917.00 | 136 892.00 | 186 809.00 |
BD Other fixed assets | 25 625.00 | | 25 625.00 | 25 625.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 988 108.00 | 353 042.00 | 635 067.00 | 988 108.00 |
BX Customers and related accounts | 124 564.00 | | 124 564.00 | 124 564.00 |
BZ Other receivables | 799 709.00 | | 799 709.00 | 799 709.00 |
CD Marketable securities | 2 602 548.00 | | 2 602 548.00 | 2 602 548.00 |
CF Cash and cash equivalents | 756 816.00 | | 756 816.00 | 756 816.00 |
CJ TOTAL (II) | 4 283 636.00 | | 4 283 636.00 | 4 283 636.00 |
CO Grand total (0 to V) | 5 271 745.00 | 353 042.00 | 4 918 703.00 | 5 271 745.00 |
CU Other investments | 773 075.00 | 303 125.00 | 469 950.00 | 773 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 749.00 | | | 153 749.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 2 729 839.00 | | | 2 729 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 358.00 | | | -44 358.00 |
DL TOTAL (I) | 2 868 229.00 | | | 2 868 229.00 |
DU Loans and Debts from Credit Institutions (3) | 405 959.00 | | | 405 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 887.00 | | | 1 553 887.00 |
DX Trade payables and related accounts | 24 141.00 | | | 24 141.00 |
DY Tax and social security liabilities | 65 724.00 | | | 65 724.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 2 050 474.00 | | | 2 050 474.00 |
EE Grand total (I to V) | 4 918 703.00 | | | 4 918 703.00 |
EG Accrued income and payables due within one year | 1 742 738.00 | | | 1 742 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FR Total operating income (I) | | | 176 049.00 | |
FW Other purchases and external expenses | | | 99 683.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 111 041.00 | |
FZ Social Security Contributions | | | 16 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 335.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 243 719.00 | |
GG - OPERATING RESULT (I - II) | | | -67 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 884.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GO Net income from sales of marketable securities | | | 101 592.00 | |
GP Total financial income (V) | | | 260 221.00 | |
GR Interest and similar expenses | | | 231 647.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 231 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 549.00 | | | 9 549.00 |
A2 TOTAL ASSETS | 16 785.00 | | | 16 785.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 8 199.00 | | | 8 199.00 |
HD Total exceptional income (VII) | 258 199.00 | | | 258 199.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | | | 8 199.00 |
HK Income tax | 13 337.00 | | | 13 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 470.00 | | | 694 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 828.00 | | | 738 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 358.00 | | | -44 358.00 |
HP References: Equipment leasing | 18 117.00 | | | 18 117.00 |
| |
| 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 | 1 112 684.00 | | 126 886.00 | 1 112 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 801 300.00 | |
I4 DECREASES Grand Total | | 251 462.00 | 988 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 186 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 385.00 | | 126 886.00 | 61 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 300.00 | | | 1 051 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 043.00 | 13 335.00 | 1 462.00 | 38 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 043.00 | 13 335.00 | 1 462.00 | 38 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 311 324.00 | | 8 199.00 | 311 324.00 |
7C Grand total | 311 324.00 | | 8 199.00 | 311 324.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 8 199.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 041 335.00 | 1 041 335.00 | | 1 041 335.00 |
8B Suppliers and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 124 564.00 | 124 564.00 | | 124 564.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VC Group and associates | 778 572.00 | 778 572.00 | | 778 572.00 |
VH Loans with a maturity of more than one year at origin | 405 959.00 | 98 223.00 | 306 047.00 | 405 959.00 |
VI Group and Associates | 512 552.00 | 512 552.00 | | 512 552.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 140.00 | | | 78 140.00 |
VM Income taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 873.00 | 924 273.00 | 2 600.00 | 926 873.00 |
VW VAT | 65 235.00 | 65 235.00 | | 65 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 474.00 | 1 742 738.00 | 306 047.00 | 2 050 474.00 |
