| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 600.00 | 57 064.00 | 75 535.00 | 132 600.00 |
BB Receivables related to investments | 183 604.00 | 183 604.00 | | 183 604.00 |
BD Other fixed assets | 303 840.00 | | 303 840.00 | 303 840.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 13 673 491.00 | 240 671.00 | 13 432 819.00 | 13 673 491.00 |
BX Customers and related accounts | 282 281.00 | 26 901.00 | 255 380.00 | 282 281.00 |
BZ Other receivables | 2 787 924.00 | 1 574 611.00 | 1 213 312.00 | 2 787 924.00 |
CD Marketable securities | 24 909.00 | 5 776.00 | 19 132.00 | 24 909.00 |
CF Cash and cash equivalents | 215 762.00 | | 215 762.00 | 215 762.00 |
CH Prepaid expenses | 56 522.00 | | 56 522.00 | 56 522.00 |
CJ TOTAL (II) | 3 367 400.00 | 1 607 289.00 | 1 760 110.00 | 3 367 400.00 |
CO Grand total (0 to V) | 17 040 891.00 | 1 847 961.00 | 15 192 929.00 | 17 040 891.00 |
CU Other investments | 13 042 945.00 | 2.00 | 13 042 943.00 | 13 042 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | | | 19 000 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 8 080.00 | | | 8 080.00 |
DH Retained earnings | -4 001 037.00 | | | -4 001 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 785.00 | | | -11 785.00 |
DL TOTAL (I) | 15 085 256.00 | | | 15 085 256.00 |
DU Loans and Debts from Credit Institutions (3) | 38 109.00 | | | 38 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 18 302.00 | | | 18 302.00 |
DY Tax and social security liabilities | 47 131.00 | | | 47 131.00 |
EB Prepaid income (2) | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 107 673.00 | | | 107 673.00 |
EE Grand total (I to V) | 15 192 929.00 | | | 15 192 929.00 |
EG Accrued income and payables due within one year | 92 640.00 | | | 92 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 228.00 | | 261 228.00 | 261 228.00 |
FJ Net sales | 261 228.00 | | 261 228.00 | 261 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 921.00 | |
FW Other purchases and external expenses | | | 226 592.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 143 580.00 | |
FZ Social Security Contributions | | | 73 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 882.00 | |
GG - OPERATING RESULT (I - II) | | | -204 960.00 | |
GK Income from other securities and fixed asset receivables | | | 3 840.00 | |
GL Other interest and similar income | | | 19 235.00 | |
GP Total financial income (V) | | | 23 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
A2 TOTAL ASSETS | 73 955.00 | | | 73 955.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | -175 037.00 | | | -175 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 997.00 | | | 290 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 783.00 | | | 302 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 785.00 | | | -11 785.00 |
HP References: Equipment leasing | 7 842.00 | | | 7 842.00 |
| |
| 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 | 11 561 600.00 | | 2 111 892.00 | 11 561 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540 691.00 | |
I4 DECREASES Grand Total | | | 13 673 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 600.00 | | | 132 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429 000.00 | | 2 111 892.00 | 11 429 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 963.00 | 16 101.00 | | 40 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 963.00 | 16 101.00 | | 40 963.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UL Receivables related to investments | 183 605.00 | | 183 605.00 | 183 605.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 282 282.00 | 282 282.00 | | 282 282.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 37 889.00 | 22 855.00 | 15 033.00 | 37 889.00 |
VK Loans repaid during the year | 22 628.00 | | | 22 628.00 |
VP Miscellaneous | 2 787 924.00 | 2 787 924.00 | | 2 787 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 132.00 | 47 132.00 | | 47 132.00 |
VS Prepaid expenses | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 833.00 | 3 126 728.00 | 194 105.00 | 3 320 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 674.00 | 92 640.00 | 15 033.00 | 107 674.00 |
Z2 Liabilities representing borrowed securities | 2 699.00 | 2 699.00 | | 2 699.00 |
