| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 8 429.00 | | 8 429.00 |
AT Other tangible assets | 11 357.00 | 11 357.00 | | 11 357.00 |
BF Loans | 459 264.00 | | 459 264.00 | 459 264.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 565 949.00 | 25 135.00 | 1 540 814.00 | 1 565 949.00 |
BT Goods | 25 587.00 | 17 962.00 | 7 625.00 | 25 587.00 |
BX Customers and related accounts | 1 022 756.00 | | 1 022 756.00 | 1 022 756.00 |
BZ Other receivables | 11 345 221.00 | 100 000.00 | 11 245 221.00 | 11 345 221.00 |
CF Cash and cash equivalents | 68 659.00 | | 68 659.00 | 68 659.00 |
CH Prepaid expenses | 103 453.00 | | 103 453.00 | 103 453.00 |
CJ TOTAL (II) | 12 565 675.00 | 117 962.00 | 12 447 713.00 | 12 565 675.00 |
CO Grand total (0 to V) | 14 131 624.00 | 143 097.00 | 13 988 527.00 | 14 131 624.00 |
CU Other investments | 1 086 050.00 | 5 350.00 | 1 080 700.00 | 1 086 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -1 333 898.00 | -1 782 955.00 | | -1 333 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 448.00 | 449 057.00 | | 417 448.00 |
DL TOTAL (I) | 2 235 268.00 | 1 817 820.00 | | 2 235 268.00 |
DP Provisions for Risks | 1 659 551.00 | 1 659 551.00 | | 1 659 551.00 |
DR TOTAL (IV) | 1 659 551.00 | 1 659 551.00 | | 1 659 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 214.00 | 2 247 437.00 | | 2 010 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 28 188.00 | 100 048.00 | | 28 188.00 |
DY Tax and social security liabilities | 193 616.00 | 173 955.00 | | 193 616.00 |
EA Other liabilities | 7 625 222.00 | 7 759 410.00 | | 7 625 222.00 |
EB Prepaid income (2) | 236 468.00 | 262 636.00 | | 236 468.00 |
EC TOTAL (IV) | 10 093 708.00 | 10 543 486.00 | | 10 093 708.00 |
EE Grand total (I to V) | 13 988 527.00 | 14 020 857.00 | | 13 988 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 70 456.00 | | 70 456.00 | 70 456.00 |
FJ Net sales | 70 711.00 | | 70 711.00 | 70 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 844.00 | |
FS Purchases of goods (including customs duties) | | | -3 638.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 81 744.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 20 653.00 | |
FZ Social Security Contributions | | | 240.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 100 095.00 | |
GG - OPERATING RESULT (I - II) | | | -29 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 270.00 | |
GK Income from other securities and fixed asset receivables | | | 225 282.00 | |
GL Other interest and similar income | | | 159 158.00 | |
GP Total financial income (V) | | | 601 711.00 | |
GR Interest and similar expenses | | | 141 698.00 | |
GU Total financial expenses (VI) | | | 141 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 314.00 | | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 555.00 | 752 455.00 | | 672 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 107.00 | 303 397.00 | | 255 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 448.00 | 449 057.00 | | 417 448.00 |
| |
| 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 | 1 655 556.00 | | | 1 655 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 607.00 | 1 546 164.00 | |
I4 DECREASES Grand Total | | 89 607.00 | 1 565 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 771.00 | | | 1 635 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 785.00 | | | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 659 551.00 | | | 1 659 551.00 |
6N Inventories and work in progress | 18 089.00 | | 128.00 | 18 089.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 123 439.00 | | 128.00 | 123 439.00 |
7C Grand total | 1 782 990.00 | | 128.00 | 1 782 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 128.00 | |
| |
| 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 | 28 188.00 | 28 188.00 | | 28 188.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 236 468.00 | 236 468.00 | | 236 468.00 |
UP Loans | 459 264.00 | 91 380.00 | 367 884.00 | 459 264.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 022 756.00 | 1 022 756.00 | | 1 022 756.00 |
VB VAT | 567 459.00 | 567 459.00 | | 567 459.00 |
VC Group and associates | 10 777 762.00 | 10 777 762.00 | | 10 777 762.00 |
VH Loans with a maturity of more than one year at origin | 2 010 214.00 | 241 468.00 | 990 092.00 | 2 010 214.00 |
VI Group and Associates | 7 625 221.00 | 7 625 221.00 | | 7 625 221.00 |
VK Loans repaid during the year | 237 058.00 | | | 237 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 103 453.00 | 103 453.00 | | 103 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 931 543.00 | 12 562 809.00 | 368 734.00 | 12 931 543.00 |
VW VAT | 176 001.00 | 176 001.00 | | 176 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093 708.00 | 8 324 962.00 | 990 092.00 | 10 093 708.00 |
