| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 693 516.00 | 617 205.00 | 1 076 311.00 | 1 693 516.00 |
BJ TOTAL (I) | 4 310 454.00 | 1 017 145.00 | 3 293 309.00 | 4 310 454.00 |
BX Customers and related accounts | 282 375.00 | | 282 375.00 | 282 375.00 |
BZ Other receivables | 249 777.00 | | 249 777.00 | 249 777.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 608 422.00 | | 2 608 422.00 | 2 608 422.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 3 154 497.00 | | 3 154 497.00 | 3 154 497.00 |
CO Grand total (0 to V) | 7 464 951.00 | 1 017 145.00 | 6 447 805.00 | 7 464 951.00 |
CU Other investments | 2 616 938.00 | 399 940.00 | 2 216 998.00 | 2 616 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 209 805.00 | 203 655.00 | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931 793.00 | 756 138.00 | | -1 931 793.00 |
DL TOTAL (I) | 368 492.00 | 2 550 273.00 | | 368 492.00 |
DP Provisions for Risks | 119 278.00 | 383 785.00 | | 119 278.00 |
DR TOTAL (IV) | 119 278.00 | 383 785.00 | | 119 278.00 |
DT Other Bond Issues | 5 550 468.00 | 2 055 714.00 | | 5 550 468.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 890.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 128.00 | 4 605.00 | | 33 128.00 |
DX Trade payables and related accounts | 97 685.00 | 61 349.00 | | 97 685.00 |
DY Tax and social security liabilities | 74 525.00 | 39 060.00 | | 74 525.00 |
EA Other liabilities | 203 353.00 | 325 628.00 | | 203 353.00 |
EC TOTAL (IV) | 5 960 035.00 | 2 487 247.00 | | 5 960 035.00 |
EE Grand total (I to V) | 6 447 805.00 | 5 421 305.00 | | 6 447 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 704.00 | | 579 704.00 | 579 704.00 |
FJ Net sales | 579 704.00 | | 579 704.00 | 579 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 588 306.00 | |
FW Other purchases and external expenses | | | 220 826.00 | |
FX Taxes, duties, and similar payments | | | 41 425.00 | |
FY Salaries and Wages | | | 252 812.00 | |
FZ Social Security Contributions | | | 176 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 700 784.00 | |
GG - OPERATING RESULT (I - II) | | | -112 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 134.00 | |
GL Other interest and similar income | | | 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 571 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 872.00 | |
GR Interest and similar expenses | | | 91 672.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 904 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 268 785.00 | 26 622.00 | | 268 785.00 |
HD Total exceptional income (VII) | 268 785.00 | 76 622.00 | | 268 785.00 |
HE Exceptional expenses on management operations | 1 675 077.00 | 79.00 | | 1 675 077.00 |
HF Exceptional expenses on capital transactions | | 49 830.00 | | |
HG Exceptional depreciation and provisions | 119 278.00 | 115 000.00 | | 119 278.00 |
HH Total exceptional expenses (VIII) | 1 794 355.00 | 164 909.00 | | 1 794 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525 570.00 | -88 287.00 | | -1 525 570.00 |
HK Income tax | -39 001.00 | -39 664.00 | | -39 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 061.00 | 1 514 106.00 | | 1 429 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 854.00 | 757 968.00 | | 3 360 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931 793.00 | 756 138.00 | | -1 931 793.00 |
| |
| 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 | 3 235 137.00 | | 3 212 114.00 | 3 235 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 136 797.00 | 4 310 454.00 | |
I4 DECREASES Grand Total | | 2 136 797.00 | 4 310 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 137.00 | | 3 212 114.00 | 3 235 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 128 416.00 | 271 524.00 | | 128 416.00 |
06 aucun libellé | 75 857.00 | 541 348.00 | | 75 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 785.00 | 119 278.00 | 383 785.00 | 383 785.00 |
7B Total provisions for depreciation | 204 273.00 | 812 872.00 | | 204 273.00 |
7C Grand total | 588 058.00 | 932 150.00 | 383 785.00 | 588 058.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 812 872.00 | 115 000.00 | |
UJ - Exceptional | | 119 278.00 | 268 785.00 | |
| |
| 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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8B Suppliers and Related Accounts | 97 685.00 | 97 685.00 | | 97 685.00 |
8D Social Security and Other Social Organizations | 33 396.00 | 33 396.00 | | 33 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 353.00 | 203 353.00 | | 203 353.00 |
UL Receivables related to investments | 1 693 516.00 | | 1 693 516.00 | 1 693 516.00 |
UX Other trade receivables | 282 375.00 | 282 375.00 | | 282 375.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 5 550 468.00 | 195 150.00 | 2 907 069.00 | 5 550 468.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 105 247.00 | | | 105 247.00 |
VM Income taxes | 168 597.00 | 168 597.00 | | 168 597.00 |
VN Other taxes, similar payments | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 024.00 | 68 024.00 | | 68 024.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 591.00 | 536 075.00 | 1 693 516.00 | 2 229 591.00 |
VW VAT | 34 686.00 | 34 686.00 | | 34 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 035.00 | 604 717.00 | 2 907 069.00 | 5 960 035.00 |
