| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 252.00 | | 106 252.00 | 106 252.00 |
AT Other tangible assets | 1 014.00 | 437.00 | 577.00 | 1 014.00 |
BJ TOTAL (I) | 13 017 994.00 | 1 534 164.00 | 11 483 830.00 | 13 017 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 234 831.00 | 14 352.00 | 1 220 479.00 | 1 234 831.00 |
BZ Other receivables | 2 022 570.00 | 82 900.00 | 1 939 670.00 | 2 022 570.00 |
CF Cash and cash equivalents | 4 408 878.00 | | 4 408 878.00 | 4 408 878.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 7 666 587.00 | 97 252.00 | 7 569 335.00 | 7 666 587.00 |
CM Bond redemption premiums (IV) | 764 503.00 | | 764 503.00 | 764 503.00 |
CO Grand total (0 to V) | 21 502 035.00 | 1 631 416.00 | 19 870 619.00 | 21 502 035.00 |
CU Other investments | 12 910 728.00 | 1 533 727.00 | 11 377 001.00 | 12 910 728.00 |
CW Deferred expenses or loan issuance costs | 52 950.00 | | 52 950.00 | 52 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -167 207.00 | | | -167 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 939.00 | -167 207.00 | | -789 939.00 |
DK Regulated provisions | 99 279.00 | 22 179.00 | | 99 279.00 |
DL TOTAL (I) | 2 781 131.00 | 3 493 971.00 | | 2 781 131.00 |
DT Other Bond Issues | 3 705 380.00 | 3 705 380.00 | | 3 705 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 820 854.00 | 6 164 438.00 | | 9 820 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 2 808 202.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 325 659.00 | 293 869.00 | | 325 659.00 |
DY Tax and social security liabilities | 436 947.00 | 271 337.00 | | 436 947.00 |
EA Other liabilities | 646.00 | 14 284.00 | | 646.00 |
EC TOTAL (IV) | 17 089 487.00 | 13 257 513.00 | | 17 089 487.00 |
EE Grand total (I to V) | 19 870 619.00 | 16 751 485.00 | | 19 870 619.00 |
EG Accrued income and payables due within one year | 15 528 708.00 | 11 948 237.00 | | 15 528 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560 779.00 | 1 309 275.00 | | 1 560 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 928.00 | | 1 253 928.00 | 1 253 928.00 |
FJ Net sales | 1 253 928.00 | | 1 253 928.00 | 1 253 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 255 411.00 | |
FW Other purchases and external expenses | | | 720 417.00 | |
FX Taxes, duties, and similar payments | | | 13 054.00 | |
FY Salaries and Wages | | | 374 330.00 | |
FZ Social Security Contributions | | | 147 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 347 487.00 | |
GG - OPERATING RESULT (I - II) | | | -92 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 300.00 | |
GL Other interest and similar income | | | 17 827.00 | |
GP Total financial income (V) | | | 977 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 198.00 | |
GR Interest and similar expenses | | | 327 067.00 | |
GU Total financial expenses (VI) | | | 1 970 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 497.00 | | | 20 497.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 77 100.00 | 22 179.00 | | 77 100.00 |
HH Total exceptional expenses (VIII) | 147 597.00 | 22 179.00 | | 147 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 597.00 | -22 179.00 | | -147 597.00 |
HK Income tax | -442 871.00 | | | -442 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 538.00 | 621 360.00 | | 2 232 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 477.00 | 788 568.00 | | 3 022 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 939.00 | -167 207.00 | | -789 939.00 |
| |
| 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 | 13 017 995.00 | | | 13 017 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910 728.00 | |
I4 DECREASES Grand Total | | | 13 017 995.00 | |
IO DECREASES Total including other intangible assets | | | 106 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 252.00 | | | 106 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910 728.00 | | | 12 910 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 533 727.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 179.00 | 77 100.00 | | 22 179.00 |
6T Receivables | 14 352.00 | | | 14 352.00 |
6X Other provisions for depreciation | | 82 900.00 | | |
7B Total provisions for depreciation | 14 352.00 | 1 616 627.00 | | 14 352.00 |
7C Grand total | 36 531.00 | 1 693 727.00 | | 36 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 705 380.00 | | | 3 705 380.00 |
8A Miscellaneous Loans and Financial Debts | 2 800 000.00 | | | 2 800 000.00 |
8B Suppliers and Related Accounts | 325 659.00 | 325 659.00 | | 325 659.00 |
8C Staff and Related Accounts | 52 936.00 | 52 936.00 | | 52 936.00 |
8D Social Security and Other Social Organizations | 94 988.00 | 94 988.00 | | 94 988.00 |
8E Income Taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 1 234 832.00 | 1 234 832.00 | | 1 234 832.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 57 995.00 | 57 995.00 | | 57 995.00 |
VC Group and associates | 1 816 893.00 | 1 816 893.00 | | 1 816 893.00 |
VH Loans with a maturity of more than one year at origin | 9 820 854.00 | 797 526.00 | 6 657 321.00 | 9 820 854.00 |
VJ Loans taken out during the year | 4 128 750.00 | | | 4 128 750.00 |
VK Loans repaid during the year | 657 142.00 | | | 657 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 457.00 | 141 457.00 | | 141 457.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 709.00 | 3 257 709.00 | | 3 257 709.00 |
VW VAT | 268 013.00 | 268 013.00 | | 268 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 089 487.00 | 1 560 779.00 | 6 757 321.00 | 17 089 487.00 |
