| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 913 537.00 | 343 994.00 | 569 543.00 | 913 537.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 944 129.00 | 343 994.00 | 600 135.00 | 944 129.00 |
BX Customers and related accounts | 1 050 006.00 | | 1 050 006.00 | 1 050 006.00 |
BZ Other receivables | 67 471 847.00 | | 67 471 847.00 | 67 471 847.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CH Prepaid expenses | 454 765.00 | | 454 765.00 | 454 765.00 |
CJ TOTAL (II) | 68 995 272.00 | | 68 995 272.00 | 68 995 272.00 |
CO Grand total (0 to V) | 69 939 402.00 | 343 994.00 | 69 595 408.00 | 69 939 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 41 954.00 | 41 954.00 | | 41 954.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 2 355 927.00 | 1 986 436.00 | | 2 355 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 218.00 | 369 491.00 | | -177 218.00 |
DL TOTAL (I) | 3 361 363.00 | 3 538 581.00 | | 3 361 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 019 581.00 | 44 687 870.00 | | 43 019 581.00 |
DX Trade payables and related accounts | 3 753 670.00 | 3 313 155.00 | | 3 753 670.00 |
DY Tax and social security liabilities | 179 180.00 | 547 726.00 | | 179 180.00 |
EA Other liabilities | 72 357.00 | 1 085 571.00 | | 72 357.00 |
EB Prepaid income (2) | 19 209 256.00 | 21 183 881.00 | | 19 209 256.00 |
EC TOTAL (IV) | 66 234 044.00 | 70 818 203.00 | | 66 234 044.00 |
EE Grand total (I to V) | 69 595 408.00 | 74 356 784.00 | | 69 595 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 244 139.00 | | 3 244 139.00 | 3 244 139.00 |
FJ Net sales | 3 244 139.00 | | 3 244 139.00 | 3 244 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 971 626.00 | |
FW Other purchases and external expenses | | | 6 519 504.00 | |
FX Taxes, duties, and similar payments | | | 187 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 769 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798 330.00 | |
GL Other interest and similar income | | | 399 623.00 | |
GP Total financial income (V) | | | 399 623.00 | |
GR Interest and similar expenses | | | 268 378.00 | |
GU Total financial expenses (VI) | | | 268 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 489 867.00 | 2 747 563.00 | | 5 489 867.00 |
HD Total exceptional income (VII) | 5 489 867.00 | 2 747 563.00 | | 5 489 867.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | 257 696.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | 257 698.00 | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HK Income tax | | -112 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 116.00 | 8 148 992.00 | | 9 861 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 334.00 | 7 779 500.00 | | 10 038 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 218.00 | 369 491.00 | | -177 218.00 |
HP References: Equipment leasing | 4 690 846.00 | 4 765 636.00 | | 4 690 846.00 |
| |
| 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 | 3 944 129.00 | | | 3 944 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 593.00 | |
I4 DECREASES Grand Total | 3 000 000.00 | | 944 129.00 | 3 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000 000.00 | | 913 537.00 | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 537.00 | | | 3 913 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593.00 | | | 30 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 208.00 | 62 786.00 | | 281 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 208.00 | 62 786.00 | | 281 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725 986.00 | | 725 986.00 | 725 986.00 |
7B Total provisions for depreciation | 725 986.00 | | 725 986.00 | 725 986.00 |
7C Grand total | 725 986.00 | | 725 986.00 | 725 986.00 |
UE of which provisions and reversals: - Operating | | | 725 986.00 | |
| |
| 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 | 3 753 670.00 | 1 019 496.00 | | 3 753 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 357.00 | 72 357.00 | | 72 357.00 |
8L Deferred income | 19 209 256.00 | 19 209 256.00 | | 19 209 256.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
UX Other trade receivables | 1 050 006.00 | 1 050 006.00 | | 1 050 006.00 |
VB VAT | 786 014.00 | 786 014.00 | | 786 014.00 |
VC Group and associates | 66 647 347.00 | 66 647 347.00 | | 66 647 347.00 |
VI Group and Associates | 43 019 581.00 | 43 019 581.00 | | 43 019 581.00 |
VP Miscellaneous | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 925.00 | 34 925.00 | | 34 925.00 |
VS Prepaid expenses | 454 765.00 | 454 765.00 | | 454 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 007 211.00 | 68 976 619.00 | 30 593.00 | 69 007 211.00 |
VW VAT | 178 882.00 | 178 882.00 | | 178 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 234 044.00 | 63 499 870.00 | | 66 234 044.00 |
