| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 998.00 | 33 384.00 | 1 614.00 | 34 998.00 |
BD Other fixed assets | 95 984.00 | | 95 984.00 | 95 984.00 |
BH Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
BJ TOTAL (I) | 2 144 704.00 | 33 384.00 | 2 111 320.00 | 2 144 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 622 465.00 | | 622 465.00 | 622 465.00 |
CF Cash and cash equivalents | 18 179 059.00 | | 18 179 059.00 | 18 179 059.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 18 802 451.00 | | 18 802 451.00 | 18 802 451.00 |
CO Grand total (0 to V) | 20 947 155.00 | 33 384.00 | 20 913 771.00 | 20 947 155.00 |
CU Other investments | 1 979 717.00 | | 1 979 717.00 | 1 979 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 914.00 | 500 000.00 | | 480 914.00 |
DD Legal reserve (1) | 11 010.00 | 7 000.00 | | 11 010.00 |
DG Other reserves | -1 699 169.00 | 132 162.00 | | -1 699 169.00 |
DH Retained earnings | -1 073 422.00 | | | -1 073 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828 685.00 | 80 170.00 | | 21 828 685.00 |
DK Regulated provisions | 26 071.00 | 25 333.00 | | 26 071.00 |
DL TOTAL (I) | 19 574 088.00 | 744 666.00 | | 19 574 088.00 |
DU Loans and Debts from Credit Institutions (3) | 284 092.00 | 538 380.00 | | 284 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 387.00 | 1 062 828.00 | | 617 387.00 |
DX Trade payables and related accounts | 12 972.00 | 128 261.00 | | 12 972.00 |
DY Tax and social security liabilities | 425 233.00 | 112 410.00 | | 425 233.00 |
EC TOTAL (IV) | 1 339 683.00 | 1 841 879.00 | | 1 339 683.00 |
EE Grand total (I to V) | 20 913 771.00 | 2 586 545.00 | | 20 913 771.00 |
EG Accrued income and payables due within one year | 1 309 683.00 | 157 356.00 | | 1 309 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 122.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 416 286.00 | |
FW Other purchases and external expenses | | | 338 460.00 | |
FX Taxes, duties, and similar payments | | | 15 993.00 | |
FY Salaries and Wages | | | 136 054.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 655.00 | |
GG - OPERATING RESULT (I - II) | | | -82 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 425.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GP Total financial income (V) | | | 85 051.00 | |
GR Interest and similar expenses | | | 26 143.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 7 032.00 | | 1 758.00 |
A4 Equity method investments | | -3.00 | | |
HB Exceptional income from capital transactions | 23 723 506.00 | | | 23 723 506.00 |
HD Total exceptional income (VII) | 23 723 506.00 | | | 23 723 506.00 |
HE Exceptional expenses on management operations | 1 426 175.00 | | | 1 426 175.00 |
HF Exceptional expenses on capital transactions | 96 835.00 | | | 96 835.00 |
HG Exceptional depreciation and provisions | 738.00 | 4 456.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 1 523 748.00 | 4 456.00 | | 1 523 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 199 758.00 | -4 456.00 | | 22 199 758.00 |
HK Income tax | 347 613.00 | -26 426.00 | | 347 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 224 844.00 | 914 512.00 | | 24 224 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 159.00 | 834 341.00 | | 2 396 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828 685.00 | 80 170.00 | | 21 828 685.00 |
HP References: Equipment leasing | | 14 530.00 | | |
| |
| 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 | 2 238 126.00 | | 3 413.00 | 2 238 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 835.00 | 2 109 706.00 | |
I4 DECREASES Grand Total | | 96 835.00 | 2 144 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 576.00 | | 2 422.00 | 32 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 550.00 | | 991.00 | 2 205 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 576.00 | 808.00 | | 32 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 576.00 | 808.00 | | 32 576.00 |
| |
| 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 | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 54 998.00 | 54 998.00 | | 54 998.00 |
8E Income Taxes | 347 613.00 | 347 613.00 | | 347 613.00 |
UT Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
VB VAT | 28 639.00 | 28 639.00 | | 28 639.00 |
VC Group and associates | 593 826.00 | 593 826.00 | | 593 826.00 |
VG Loans with a maturity of up to one year at origin | 284 092.00 | 254 092.00 | 30 000.00 | 284 092.00 |
VI Group and Associates | 617 387.00 | 617 387.00 | | 617 387.00 |
VK Loans repaid during the year | 210 305.00 | | | 210 305.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 397.00 | 623 392.00 | 34 005.00 | 657 397.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 683.00 | 1 309 683.00 | 30 000.00 | 1 339 683.00 |
