| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 525.00 | 548.00 | 4 978.00 | 5 525.00 |
BJ TOTAL (I) | 18 147 016.00 | 7 842 138.00 | 10 304 878.00 | 18 147 016.00 |
BX Customers and related accounts | 1 403 006.00 | 72 880.00 | 1 330 126.00 | 1 403 006.00 |
BZ Other receivables | 1 092 299.00 | 65 526.00 | 1 026 773.00 | 1 092 299.00 |
CF Cash and cash equivalents | 57 066.00 | | 57 066.00 | 57 066.00 |
CH Prepaid expenses | 272 558.00 | | 272 558.00 | 272 558.00 |
CJ TOTAL (II) | 2 824 928.00 | 138 405.00 | 2 686 523.00 | 2 824 928.00 |
CO Grand total (0 to V) | 20 971 944.00 | 7 980 543.00 | 12 991 401.00 | 20 971 944.00 |
CR Shares due in more than one year | 87 455.00 | | | 87 455.00 |
CU Other investments | 18 141 491.00 | 7 841 590.00 | 10 299 901.00 | 18 141 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 640 140.00 | | | 4 640 140.00 |
DH Retained earnings | | -534 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255 873.00 | -9 225 228.00 | | -1 255 873.00 |
DK Regulated provisions | 252.00 | 246 267.00 | | 252.00 |
DL TOTAL (I) | 3 484 519.00 | -8 013 594.00 | | 3 484 519.00 |
DQ Provisions for Expenses | 60 191.00 | 54 734.00 | | 60 191.00 |
DR TOTAL (IV) | 60 191.00 | 54 734.00 | | 60 191.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791 535.00 | 12 196 574.00 | | 7 791 535.00 |
DX Trade payables and related accounts | 1 213 477.00 | 439 184.00 | | 1 213 477.00 |
DY Tax and social security liabilities | 441 429.00 | 139 928.00 | | 441 429.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 9 446 691.00 | 12 780 186.00 | | 9 446 691.00 |
EE Grand total (I to V) | 12 991 401.00 | 4 821 326.00 | | 12 991 401.00 |
EG Accrued income and payables due within one year | 9 446 691.00 | | | 9 446 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 234.00 | | 1 329 234.00 | 1 329 234.00 |
FJ Net sales | 1 329 234.00 | | 1 329 234.00 | 1 329 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 662 577.00 | |
FW Other purchases and external expenses | | | 765 145.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 691 460.00 | |
FZ Social Security Contributions | | | 261 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GB Operating Expenses - Provisions | | | 30 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 833 207.00 | |
GG - OPERATING RESULT (I - II) | | | -170 629.00 | |
GL Other interest and similar income | | | 53 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676.00 | |
GP Total financial income (V) | | | 55 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 006.00 | |
GU Total financial expenses (VI) | | | 178 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 024.00 | | | 310 024.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HC Reversals of provisions and transfers of expenses | 354 565.00 | | | 354 565.00 |
HD Total exceptional income (VII) | 357 233.00 | | | 357 233.00 |
HE Exceptional expenses on management operations | 26 171.00 | | | 26 171.00 |
HF Exceptional expenses on capital transactions | 1 119 416.00 | | | 1 119 416.00 |
HG Exceptional depreciation and provisions | 174 076.00 | 108 298.00 | | 174 076.00 |
HH Total exceptional expenses (VIII) | 1 319 663.00 | 108 298.00 | | 1 319 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 430.00 | -108 298.00 | | -962 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 003.00 | 442 993.00 | | 2 075 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 876.00 | 9 668 220.00 | | 3 330 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255 873.00 | -9 225 228.00 | | -1 255 873.00 |
| |
| 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 | 9 741 490.00 | | 8 405 526.00 | 9 741 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 141 491.00 | |
I4 DECREASES Grand Total | | | 18 147 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741 490.00 | | 8 400 001.00 | 9 741 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 267.00 | 108 550.00 | 354 565.00 | 246 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 734.00 | 5 457.00 | | 54 734.00 |
6T Receivables | | 72 880.00 | | |
7B Total provisions for depreciation | | 72 880.00 | | |
7C Grand total | 301 001.00 | 186 887.00 | 354 565.00 | 301 001.00 |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 213 477.00 | 1 213 477.00 | | 1 213 477.00 |
8C Staff and Related Accounts | 73 754.00 | 73 754.00 | | 73 754.00 |
8E Income Taxes | 127 417.00 | 127 417.00 | | 127 417.00 |
UX Other trade receivables | 1 403 006.00 | 1 403 006.00 | | 1 403 006.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 175 872.00 | 175 872.00 | | 175 872.00 |
VC Group and associates | 834 762.00 | 834 762.00 | | 834 762.00 |
VI Group and Associates | 7 791 535.00 | 7 791 535.00 | | 7 791 535.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 813.00 | 65 813.00 | | 65 813.00 |
VS Prepaid expenses | 272 558.00 | 272 558.00 | | 272 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 755 009.00 | | |
VW VAT | 234 140.00 | 234 140.00 | | 234 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 009.00 | 9 446 009.00 | | 9 446 009.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
