| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 026.00 | 3 114.00 | 1 912.00 | 5 026.00 |
AH Goodwill | 2 102 062.00 | | 2 102 062.00 | 2 102 062.00 |
AR Technical installations, industrial equipment and tools | 38 834.00 | 33 460.00 | 5 374.00 | 38 834.00 |
AT Other tangible assets | 457 230.00 | 302 461.00 | 154 769.00 | 457 230.00 |
AV Fixed assets in progress | 415 672.00 | | 415 672.00 | 415 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 3 040 003.00 | 339 035.00 | 2 700 969.00 | 3 040 003.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 33 677.00 | | 33 677.00 | 33 677.00 |
BZ Other receivables | 172 377.00 | | 172 377.00 | 172 377.00 |
CF Cash and cash equivalents | 218 184.00 | | 218 184.00 | 218 184.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 430 865.00 | | 430 865.00 | 430 865.00 |
CO Grand total (0 to V) | 3 470 868.00 | 339 035.00 | 3 131 833.00 | 3 470 868.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -114 960.00 | 78 510.00 | | -114 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 447.00 | -193 468.00 | | -319 447.00 |
DL TOTAL (I) | -423 408.00 | -103 958.00 | | -423 408.00 |
DP Provisions for Risks | 176 619.00 | 176 619.00 | | 176 619.00 |
DR TOTAL (IV) | 176 619.00 | 176 619.00 | | 176 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 715.00 | 42 824.00 | | 1 305 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 345.00 | 317 929.00 | | 1 870 345.00 |
DW Advances and down payments received on current orders | 8 229.00 | | | 8 229.00 |
DX Trade payables and related accounts | 105 239.00 | | | 105 239.00 |
DY Tax and social security liabilities | 70 710.00 | 39 933.00 | | 70 710.00 |
EA Other liabilities | 14 087.00 | 14 382.00 | | 14 087.00 |
EC TOTAL (IV) | 3 378 622.00 | 432 798.00 | | 3 378 622.00 |
EE Grand total (I to V) | 3 131 833.00 | 505 459.00 | | 3 131 833.00 |
EG Accrued income and payables due within one year | 2 695 288.00 | 432 798.00 | | 2 695 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 137.00 | | 450 137.00 | 450 137.00 |
FJ Net sales | 450 137.00 | | 450 137.00 | 450 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 457 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 450 060.00 | |
FX Taxes, duties, and similar payments | | | 72 062.00 | |
FY Salaries and Wages | | | 127 144.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 724 228.00 | |
GG - OPERATING RESULT (I - II) | | | -267 008.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GR Interest and similar expenses | | | 41 299.00 | |
GU Total financial expenses (VI) | | | 41 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 178.00 | 1 970.00 | | 5 178.00 |
HF Exceptional expenses on capital transactions | 10 696.00 | | | 10 696.00 |
HH Total exceptional expenses (VIII) | 15 874.00 | 1 970.00 | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 874.00 | -1 970.00 | | -15 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 954.00 | 197 675.00 | | 461 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 402.00 | 391 143.00 | | 781 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 447.00 | -193 468.00 | | -319 447.00 |
| |
| 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 | 514 429.00 | | 4 321 367.00 | 514 429.00 |
I3 DECREASES Total Financial Fixed Assets | 1 781 235.00 | | 21 180.00 | 1 781 235.00 |
I4 DECREASES Grand Total | 1 781 235.00 | 14 558.00 | 3 040 003.00 | 1 781 235.00 |
IO DECREASES Total including other intangible assets | | | 2 107 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 558.00 | 911 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 731.00 | | 1 625 357.00 | 481 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | 893 596.00 | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 802 415.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 323.00 | 330 603.00 | 10 891.00 | 19 323.00 |
PE DEPRECIATION Total including other intangible assets | | 3 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 323.00 | 327 489.00 | 10 891.00 | 19 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 619.00 | | | 176 619.00 |
7C Grand total | 176 619.00 | | | 176 619.00 |
| |
| 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 | 105 239.00 | 105 239.00 | | 105 239.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
UT Other financial assets | 20 650.00 | | | 20 650.00 |
UX Other trade receivables | 33 677.00 | | | 33 677.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 99 269.00 | | | 99 269.00 |
VC Group and associates | 6 436.00 | | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 1 297 405.00 | 374 224.00 | 558 017.00 | 1 297 405.00 |
VH Loans with a maturity of more than one year at origin | 12 608.00 | 12 608.00 | | 12 608.00 |
VI Group and Associates | 1 889 079.00 | 1 889 079.00 | | 1 889 079.00 |
VJ Loans taken out during the year | 1 280 964.00 | | | 1 280 964.00 |
VK Loans repaid during the year | 18 073.00 | | | 18 073.00 |
VM Income taxes | 21 254.00 | | | 21 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 983.00 | 22 983.00 | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 732.00 | | | 44 732.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 807.00 | 210 157.00 | 20 650.00 | 230 807.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 392.00 | 2 447 211.00 | 558 017.00 | 3 370 392.00 |
