| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 825.00 | 22 825.00 | | 22 825.00 |
AP Buildings | 8 007.00 | 8 007.00 | | 8 007.00 |
AT Other tangible assets | 107 043.00 | 47 837.00 | 59 206.00 | 107 043.00 |
BJ TOTAL (I) | 47 083 672.00 | 39 465 124.00 | 7 618 548.00 | 47 083 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 090 816.00 | 943 459.00 | 17 147 357.00 | 18 090 816.00 |
CF Cash and cash equivalents | 2 711 222.00 | | 2 711 222.00 | 2 711 222.00 |
CH Prepaid expenses | 44 089.00 | | 44 089.00 | 44 089.00 |
CJ TOTAL (II) | 20 846 127.00 | 943 459.00 | 19 902 668.00 | 20 846 127.00 |
CO Grand total (0 to V) | 67 929 800.00 | 40 408 583.00 | 27 521 216.00 | 67 929 800.00 |
CU Other investments | 46 945 798.00 | 39 386 455.00 | 7 559 342.00 | 46 945 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 600.00 | 1 127 600.00 | | 1 127 600.00 |
DC Revaluation differences | 16 334.00 | 16 334.00 | | 16 334.00 |
DD Legal reserve (1) | 112 760.00 | 112 760.00 | | 112 760.00 |
DG Other reserves | 17 550 000.00 | 26 850 000.00 | | 17 550 000.00 |
DH Retained earnings | 8 245.00 | 32 339.00 | | 8 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494 450.00 | 275 906.00 | | -4 494 450.00 |
DL TOTAL (I) | 14 320 488.00 | 28 414 939.00 | | 14 320 488.00 |
DP Provisions for Risks | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
DR TOTAL (IV) | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 980.00 | 5 217 835.00 | | 3 650 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833 686.00 | 617 694.00 | | 5 833 686.00 |
DX Trade payables and related accounts | 342 432.00 | 584 520.00 | | 342 432.00 |
DY Tax and social security liabilities | 81 467.00 | 48 028.00 | | 81 467.00 |
EA Other liabilities | 2 162.00 | 70.00 | | 2 162.00 |
EC TOTAL (IV) | 9 910 728.00 | 6 468 147.00 | | 9 910 728.00 |
EE Grand total (I to V) | 27 521 216.00 | 38 173 086.00 | | 27 521 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 492 050.00 | |
FW Other purchases and external expenses | | | 650 695.00 | |
FX Taxes, duties, and similar payments | | | 42 492.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 720 590.00 | |
GG - OPERATING RESULT (I - II) | | | -228 540.00 | |
GH Attributed profit or transferred loss (III) | | | 6 948 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 812.00 | |
GP Total financial income (V) | | | 359 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 736 473.00 | |
GR Interest and similar expenses | | | 18 371.00 | |
GU Total financial expenses (VI) | | | 9 754 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 4 025.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 4 025.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | 2 461.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 2 461.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 1 564.00 | | 326.00 |
HK Income tax | 1 819 282.00 | 109 942.00 | | 1 819 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 190.00 | 3 782 959.00 | | 7 802 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 640.00 | 3 507 053.00 | | 12 296 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494 450.00 | 275 906.00 | | -4 494 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 954.00 | 26 986.00 | 3 271.00 | 54 954.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 129.00 | 26 986.00 | 3 271.00 | 32 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 290 000.00 | | | 3 290 000.00 |
6T Receivables | 774 340.00 | 373 931.00 | 204 812.00 | 774 340.00 |
7B Total provisions for depreciation | 774 340.00 | 373 931.00 | 204 812.00 | 774 340.00 |
7C Grand total | 4 064 340.00 | 373 931.00 | 204 812.00 | 4 064 340.00 |
| |
| 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 | 5 833 687.00 | 5 833 687.00 | | 5 833 687.00 |
8B Suppliers and Related Accounts | 342 432.00 | 342 432.00 | | 342 432.00 |
8D Social Security and Other Social Organizations | 81 467.00 | 81 467.00 | | 81 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 3 650 980.00 | 796 359.00 | 2 854 621.00 | 3 650 980.00 |
VS Prepaid expenses | 18 134 905.00 | 18 134 905.00 | | 18 134 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 134 905.00 | 18 134 905.00 | | 18 134 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 910 728.00 | 7 056 107.00 | 2 854 621.00 | 9 910 728.00 |
