| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 788.00 | 349.00 | 1 439.00 | 1 788.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 954 799.00 | 1 203 349.00 | 1 751 450.00 | 2 954 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 596.00 | 312 227.00 | 42 368.00 | 354 596.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 658.00 | 312 227.00 | 52 431.00 | 364 658.00 |
CO Grand total (0 to V) | 3 319 457.00 | 1 515 577.00 | 1 803 881.00 | 3 319 457.00 |
CU Other investments | 2 952 848.00 | 1 203 000.00 | 1 749 848.00 | 2 952 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | -910 831.00 | -577 635.00 | | -910 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 144.00 | -333 196.00 | | 237 144.00 |
DK Regulated provisions | 35 967.00 | 35 967.00 | | 35 967.00 |
DL TOTAL (I) | -594 957.00 | -832 101.00 | | -594 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 289.00 | 2 897 912.00 | | 2 324 289.00 |
DX Trade payables and related accounts | 4 180.00 | 47 495.00 | | 4 180.00 |
DY Tax and social security liabilities | 768.00 | 230 649.00 | | 768.00 |
EA Other liabilities | 69 601.00 | 51 125.00 | | 69 601.00 |
EC TOTAL (IV) | 2 398 838.00 | 3 283 600.00 | | 2 398 838.00 |
EE Grand total (I to V) | 1 803 881.00 | 2 451 499.00 | | 1 803 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 735.00 | | 498 735.00 | 498 735.00 |
FJ Net sales | 498 735.00 | | 498 735.00 | 498 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 510 108.00 | |
FW Other purchases and external expenses | | | 98 587.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 320 930.00 | |
FZ Social Security Contributions | | | 86 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 515 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 093.00 | | | 347 093.00 |
HD Total exceptional income (VII) | 347 093.00 | | | 347 093.00 |
HE Exceptional expenses on management operations | 12 028.00 | 17.00 | | 12 028.00 |
HF Exceptional expenses on capital transactions | 71 863.00 | | | 71 863.00 |
HG Exceptional depreciation and provisions | 2 979.00 | 304 270.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 86 871.00 | 304 287.00 | | 86 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 223.00 | -304 287.00 | | 260 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 507.00 | 1 443 388.00 | | 859 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 363.00 | 1 776 584.00 | | 622 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 144.00 | -333 196.00 | | 237 144.00 |
| |
| 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 | 3 061 994.00 | | 1 790.00 | 3 061 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 039.00 | 2 953 011.00 | |
I4 DECREASES Grand Total | | 108 984.00 | 2 954 799.00 | |
IO DECREASES Total including other intangible assets | | 12 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 427.00 | 1 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 518.00 | | | 12 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427.00 | | 1 788.00 | 25 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 048.00 | | 2.00 | 3 024 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 276.00 | 1 561.00 | 35 488.00 | 34 276.00 |
PE DEPRECIATION Total including other intangible assets | 12 518.00 | | 12 518.00 | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 1 561.00 | 22 970.00 | 21 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 967.00 | | | 35 967.00 |
6X Other provisions for depreciation | 309 248.00 | 2 979.00 | | 309 248.00 |
7B Total provisions for depreciation | 1 512 248.00 | 2 979.00 | | 1 512 248.00 |
7C Grand total | 1 548 216.00 | 2 979.00 | | 1 548 216.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 802 247.00 | | 802 247.00 | 802 247.00 |
8B Suppliers and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 601.00 | 69 601.00 | | 69 601.00 |
VB VAT | 21 461.00 | | | 21 461.00 |
VC Group and associates | 22 917.00 | | | 22 917.00 |
VI Group and Associates | 1 522 042.00 | | 1 522 042.00 | 1 522 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 218.00 | | | 310 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 596.00 | 40 064.00 | 314 531.00 | 354 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 838.00 | 74 549.00 | 2 324 289.00 | 2 398 838.00 |
