| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 338 985.00 | | 338 985.00 | 338 985.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 840 921.00 | 23 967.00 | 816 954.00 | 840 921.00 |
AP Buildings | 8 398 488.00 | 817 936.00 | 7 580 552.00 | 8 398 488.00 |
AR Technical installations, industrial equipment and tools | 102 982.00 | 37 990.00 | 64 992.00 | 102 982.00 |
AT Other tangible assets | 429 788.00 | 165 265.00 | 264 523.00 | 429 788.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 30 001 167.00 | 1 254 047.00 | 28 747 121.00 | 30 001 167.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 84 276.00 | | 84 276.00 | 84 276.00 |
BZ Other receivables | 1 123 624.00 | | 1 123 624.00 | 1 123 624.00 |
CD Marketable securities | 1 010 199.00 | 15 478.00 | 994 721.00 | 1 010 199.00 |
CF Cash and cash equivalents | 219 812.00 | | 219 812.00 | 219 812.00 |
CH Prepaid expenses | 21 956.00 | | 21 956.00 | 21 956.00 |
CJ TOTAL (II) | 2 461 616.00 | 15 478.00 | 2 446 138.00 | 2 461 616.00 |
CO Grand total (0 to V) | 32 462 783.00 | 1 269 525.00 | 31 193 258.00 | 32 462 783.00 |
CP Shares due in less than one year | 17 095.00 | | | 17 095.00 |
CU Other investments | 18 872 018.00 | 208 000.00 | 18 664 018.00 | 18 872 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 893 560.00 | 42 893 560.00 | | 42 893 560.00 |
DH Retained earnings | -9 520 543.00 | -4 323 097.00 | | -9 520 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566 861.00 | -5 197 447.00 | | -5 566 861.00 |
DL TOTAL (I) | 27 806 156.00 | 33 373 017.00 | | 27 806 156.00 |
DU Loans and Debts from Credit Institutions (3) | 805 794.00 | 4 827 219.00 | | 805 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 608.00 | 5 507 729.00 | | 2 393 608.00 |
DX Trade payables and related accounts | 36 012.00 | 100 334.00 | | 36 012.00 |
DY Tax and social security liabilities | 70 969.00 | 45 846.00 | | 70 969.00 |
EB Prepaid income (2) | 80 720.00 | 25 753.00 | | 80 720.00 |
EC TOTAL (IV) | 3 387 102.00 | 10 506 881.00 | | 3 387 102.00 |
EE Grand total (I to V) | 31 193 258.00 | 43 879 897.00 | | 31 193 258.00 |
EG Accrued income and payables due within one year | 2 710 112.00 | 9 703 780.00 | | 2 710 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 3 896 895.00 | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 529.00 | | 4 529.00 | 4 529.00 |
FG Production sold - services | 516 251.00 | | 516 251.00 | 516 251.00 |
FJ Net sales | 520 780.00 | | 520 780.00 | 520 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 343.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 365 568.00 | |
FX Taxes, duties, and similar payments | | | 25 861.00 | |
FY Salaries and Wages | | | 324 998.00 | |
FZ Social Security Contributions | | | 125 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 758.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 172 972.00 | |
GG - OPERATING RESULT (I - II) | | | -646 629.00 | |
GL Other interest and similar income | | | 514 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 704.00 | |
GP Total financial income (V) | | | 538 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 478.00 | |
GR Interest and similar expenses | | | 23 957.00 | |
GU Total financial expenses (VI) | | | 247 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 594 642.00 | 5 708 178.00 | | 9 594 642.00 |
HC Reversals of provisions and transfers of expenses | 167 672.00 | | | 167 672.00 |
HD Total exceptional income (VII) | 9 762 314.00 | 5 708 178.00 | | 9 762 314.00 |
HE Exceptional expenses on management operations | 6 200 000.00 | | | 6 200 000.00 |
HF Exceptional expenses on capital transactions | 8 773 954.00 | 10 326 580.00 | | 8 773 954.00 |
HH Total exceptional expenses (VIII) | 14 973 954.00 | 10 326 580.00 | | 14 973 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211 640.00 | -4 618 401.00 | | -5 211 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 827 500.00 | 6 306 796.00 | | 10 827 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 394 361.00 | 11 504 242.00 | | 16 394 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 566 861.00 | -5 197 447.00 | | -5 566 861.00 |
| |
| 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 | 37 254 959.00 | | 1 520 162.00 | 37 254 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 773 954.00 | 18 889 113.00 | |
I4 DECREASES Grand Total | | 8 773 954.00 | 30 001 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 772 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 874.00 | | 1 000 000.00 | 339 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614 017.00 | | 158 162.00 | 9 614 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 301 067.00 | | 362 000.00 | 27 301 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 289.00 | 330 758.00 | | 715 289.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 166.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 565.00 | 330 592.00 | | 714 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 192 376.00 | 15 478.00 | 192 376.00 | 192 376.00 |
7B Total provisions for depreciation | 192 376.00 | 223 478.00 | 192 376.00 | 192 376.00 |
7C Grand total | 192 376.00 | 223 478.00 | 192 376.00 | 192 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 478.00 | 24 704.00 | |
UJ - Exceptional | | | 167 672.00 | |
| |
| 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 | 36 012.00 | 36 012.00 | | 36 012.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 39 247.00 | 39 247.00 | | 39 247.00 |
8L Deferred income | 80 720.00 | 80 720.00 | | 80 720.00 |
UT Other financial assets | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 84 276.00 | | | 84 276.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 20 879.00 | | | 20 879.00 |
VC Group and associates | 1 086 577.00 | | | 1 086 577.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 805 564.00 | 128 574.00 | 522 472.00 | 805 564.00 |
VI Group and Associates | 2 393 608.00 | 2 393 608.00 | | 2 393 608.00 |
VK Loans repaid during the year | 124 378.00 | | | 124 378.00 |
VM Income taxes | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VS Prepaid expenses | 21 956.00 | | | 21 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 951.00 | 1 246 951.00 | | 1 246 951.00 |
VW VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 102.00 | 2 710 112.00 | 522 472.00 | 3 387 102.00 |
