| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 491.00 | 905.00 | 587.00 | 1 491.00 |
BB Receivables related to investments | 1 979 725.00 | 1 979 726.00 | | 1 979 725.00 |
BH Other financial assets | 113 179.00 | | 113 179.00 | 113 179.00 |
BJ TOTAL (I) | 5 285 923.00 | 2 379 508.00 | 2 906 415.00 | 5 285 923.00 |
BX Customers and related accounts | 1 146 576.00 | 9 810.00 | 1 136 766.00 | 1 146 576.00 |
BZ Other receivables | 14 075 315.00 | 564 574.00 | 13 510 741.00 | 14 075 315.00 |
CF Cash and cash equivalents | 5 257 428.00 | | 5 257 428.00 | 5 257 428.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 20 484 215.00 | 574 384.00 | 19 909 831.00 | 20 484 215.00 |
CN Currency translation adjustments (V) | 102 005.00 | | 102 005.00 | 102 005.00 |
CO Grand total (0 to V) | 25 872 292.00 | 2 953 892.00 | 22 918 400.00 | 25 872 292.00 |
CU Other investments | 3 191 528.00 | 398 878.00 | 2 792 650.00 | 3 191 528.00 |
CW Deferred expenses or loan issuance costs | 148.00 | | 148.00 | 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 069 335.00 | | | 20 069 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 899.00 | | | -104 899.00 |
DK Regulated provisions | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 20 011 991.00 | | | 20 011 991.00 |
DP Provisions for Risks | 502 005.00 | | | 502 005.00 |
DR TOTAL (IV) | 502 005.00 | | | 502 005.00 |
DU Loans and Debts from Credit Institutions (3) | 803 053.00 | | | 803 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 630 986.00 | | | 630 986.00 |
DY Tax and social security liabilities | 72 148.00 | | | 72 148.00 |
EA Other liabilities | 889 646.00 | | | 889 646.00 |
EC TOTAL (IV) | 2 404 403.00 | | | 2 404 403.00 |
EE Grand total (I to V) | 22 918 400.00 | | | 22 918 400.00 |
EG Accrued income and payables due within one year | 2 004 403.00 | | | 2 004 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 833.00 | | 1 456 833.00 | 1 456 833.00 |
FJ Net sales | 1 456 833.00 | | 1 456 833.00 | 1 456 833.00 |
FR Total operating income (I) | | | 1 456 833.00 | |
FW Other purchases and external expenses | | | 1 065 876.00 | |
FX Taxes, duties, and similar payments | | | 29 037.00 | |
FY Salaries and Wages | | | 507 514.00 | |
FZ Social Security Contributions | | | 139 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 741 908.00 | |
GG - OPERATING RESULT (I - II) | | | -285 075.00 | |
GK Income from other securities and fixed asset receivables | | | 25 312.00 | |
GL Other interest and similar income | | | 507 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 028.00 | |
GP Total financial income (V) | | | 790 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 340.00 | |
GR Interest and similar expenses | | | 41 718.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 324 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 136 745.00 | | | 136 745.00 |
HD Total exceptional income (VII) | 136 745.00 | | | 136 745.00 |
HG Exceptional depreciation and provisions | 400 800.00 | | | 400 800.00 |
HH Total exceptional expenses (VIII) | 400 800.00 | | | 400 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 055.00 | | | -264 055.00 |
HK Income tax | 21 922.00 | | | 21 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 800.00 | | | 2 383 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 700.00 | | | 2 488 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 899.00 | | | -104 899.00 |
| |
| 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 | 5 113 051.00 | | 184 085.00 | 5 113 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 212.00 | 5 284 432.00 | |
I4 DECREASES Grand Total | | 11 212.00 | 5 285 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111 559.00 | | 184 085.00 | 5 111 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756.00 | 149.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 149.00 | | 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 756.00 | 800.00 | | 2 756.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 028.00 | 502 005.00 | 257 028.00 | 257 028.00 |
6T Receivables | 9 810.00 | | | 9 810.00 |
6X Other provisions for depreciation | 564 574.00 | | | 564 574.00 |
7B Total provisions for depreciation | 2 772 653.00 | 180 335.00 | | 2 772 653.00 |
7C Grand total | 3 032 436.00 | 683 140.00 | 257 028.00 | 3 032 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 340.00 | 257 028.00 | |
UJ - Exceptional | | 400 800.00 | | |
| |
| 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 | 630 986.00 | 630 986.00 | | 630 986.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 646.00 | 889 646.00 | | 889 646.00 |
UL Receivables related to investments | 1 979 725.00 | | 1 979 725.00 | 1 979 725.00 |
UT Other financial assets | 113 179.00 | | 113 179.00 | 113 179.00 |
UX Other trade receivables | 1 134 804.00 | 1 134 804.00 | | 1 134 804.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 581 544.00 | 581 544.00 | | 581 544.00 |
VC Group and associates | 2 552 977.00 | 2 552 977.00 | | 2 552 977.00 |
VH Loans with a maturity of more than one year at origin | 803 053.00 | 403 053.00 | 400 000.00 | 803 053.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 2 192 658.00 | 2 192 658.00 | | 2 192 658.00 |
VP Miscellaneous | 32 994.00 | 32 994.00 | | 32 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714 176.00 | 8 714 176.00 | | 8 714 176.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319 691.00 | 15 226 787.00 | 2 092 904.00 | 17 319 691.00 |
VW VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 369.00 | 1 997 369.00 | 400 000.00 | 2 397 369.00 |
