| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 581.00 | | 423 581.00 | 423 581.00 |
AP Buildings | 789 854.00 | 150 620.00 | 639 233.00 | 789 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 017 333.00 | | 5 017 333.00 | 5 017 333.00 |
BJ TOTAL (I) | 6 230 767.00 | 150 620.00 | 6 080 147.00 | 6 230 767.00 |
BX Customers and related accounts | 2 502 619.00 | 1 723 405.00 | 779 213.00 | 2 502 619.00 |
BZ Other receivables | 998 687.00 | | 998 687.00 | 998 687.00 |
CF Cash and cash equivalents | 195 917.00 | | 195 917.00 | 195 917.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 3 720 883.00 | 1 723 405.00 | 1 997 478.00 | 3 720 883.00 |
CO Grand total (0 to V) | 9 951 650.00 | 1 874 026.00 | 8 077 624.00 | 9 951 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 404 937.00 | -787 747.00 | | -1 404 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 430.00 | -674 370.00 | | -688 430.00 |
DK Regulated provisions | 130 246.00 | 114 991.00 | | 130 246.00 |
DL TOTAL (I) | -1 926 122.00 | -1 310 128.00 | | -1 926 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 603 835.00 | 8 762 131.00 | | 8 603 835.00 |
DX Trade payables and related accounts | 91 396.00 | 85 450.00 | | 91 396.00 |
DY Tax and social security liabilities | 458 814.00 | 438 983.00 | | 458 814.00 |
EA Other liabilities | 849 701.00 | 750 311.00 | | 849 701.00 |
EC TOTAL (IV) | 10 003 748.00 | 10 038 254.00 | | 10 003 748.00 |
EE Grand total (I to V) | 8 077 624.00 | 8 728 128.00 | | 8 077 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 621 209.00 | | 2 621 209.00 | 2 621 209.00 |
FJ Net sales | 2 621 209.00 | | 2 621 209.00 | 2 621 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 488.00 | |
FQ Other income | | | 33 371.00 | |
FR Total operating income (I) | | | 2 984 067.00 | |
FW Other purchases and external expenses | | | 2 574 934.00 | |
FX Taxes, duties, and similar payments | | | 338 907.00 | |
FY Salaries and Wages | | | 72 454.00 | |
FZ Social Security Contributions | | | 37 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 028.00 | |
GE Other Expenses | | | 99 129.00 | |
GF Total Operating Expenses (II) | | | 3 445 807.00 | |
GG - OPERATING RESULT (I - II) | | | -461 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GK Income from other securities and fixed asset receivables | | | 71 377.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 71 947.00 | |
GR Interest and similar expenses | | | 293 660.00 | |
GU Total financial expenses (VI) | | | 293 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 277.00 | | | 10 277.00 |
HD Total exceptional income (VII) | 10 277.00 | | | 10 277.00 |
HF Exceptional expenses on capital transactions | | 69 413.00 | | |
HG Exceptional depreciation and provisions | 15 255.00 | 15 255.00 | | 15 255.00 |
HH Total exceptional expenses (VIII) | 15 255.00 | 84 668.00 | | 15 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | -84 668.00 | | -4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 292.00 | 3 337 871.00 | | 3 066 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 722.00 | 4 012 241.00 | | 3 754 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 430.00 | -674 370.00 | | -688 430.00 |
| |
| 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 | 6 786 052.00 | | 9 846.00 | 6 786 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 903.00 | 5 017 333.00 | |
I4 DECREASES Grand Total | 9 468.00 | 555 663.00 | 6 230 757.00 | 9 468.00 |
IO DECREASES Total including other intangible assets | | | 423 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 468.00 | 13 750.00 | 789 854.00 | 9 468.00 |
KD ACQUISITIONS Total including other intangible assets | 423 581.00 | | | 423 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 236.00 | | 9 846.00 | 803 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 236.00 | | | 5 559 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 056.00 | 54 564.00 | | 96 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 056.00 | 54 564.00 | | 96 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 991.00 | 15 255.00 | | 114 991.00 |
6T Receivables | 1 784 866.00 | 268 028.00 | 329 489.00 | 1 784 866.00 |
7B Total provisions for depreciation | 1 784 866.00 | 268 028.00 | 329 489.00 | 1 784 866.00 |
7C Grand total | 1 899 257.00 | 293 281.00 | 329 488.00 | 1 899 257.00 |
UE of which provisions and reversals: - Operating | | 268 028.00 | 329 489.00 | |
UJ - Exceptional | | 15 255.00 | | |
| |
| 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 | 538 256.00 | 125 535.00 | 412 721.00 | 538 256.00 |
8B Suppliers and Related Accounts | 91 396.00 | 91 396.00 | | 91 396.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 18 417.00 | | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 701.00 | 849 701.00 | | 849 701.00 |
UT Other financial assets | 5 017 333.00 | 564 475.00 | | 5 017 333.00 |
UX Other trade receivables | 222 209.00 | | | 222 209.00 |
VA Doubtful or disputed receivables | -2 876.00 | | | -2 876.00 |
VI Group and Associates | 8 065 578.00 | 8 065 579.00 | | 8 065 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 111.00 | | | 827 111.00 |
VS Prepaid expenses | 23 460.00 | | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542 298.00 | 4 089 441.00 | 4 452 858.00 | 8 542 298.00 |
VW VAT | 414 653.00 | 414 653.00 | | 414 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003 746.00 | 9 591 025.00 | 412 721.00 | 10 003 746.00 |
