| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 696.00 | 42 696.00 | | 42 696.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 24 503.00 | 24 076.00 | 426.00 | 24 503.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 9 168 782.00 | 8 485 140.00 | 683 642.00 | 9 168 782.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 918 319.00 | 408 132.00 | 510 187.00 | 918 319.00 |
BZ Other receivables | 8 684 353.00 | 615 066.00 | 8 069 287.00 | 8 684 353.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 619 042.00 | 1 023 198.00 | 8 595 844.00 | 9 619 042.00 |
CN Currency translation adjustments (V) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 18 788 365.00 | 9 508 338.00 | 9 280 028.00 | 18 788 365.00 |
CU Other investments | 9 064 054.00 | 8 382 373.00 | 681 681.00 | 9 064 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DB Share, merger, contribution premiums, etc. | 8 123 812.00 | 8 123 812.00 | | 8 123 812.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 441 386.00 | 441 386.00 | | 441 386.00 |
DH Retained earnings | -4 977 086.00 | -5 316 044.00 | | -4 977 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 217 114.00 | 338 959.00 | | -7 217 114.00 |
DL TOTAL (I) | -3 464 552.00 | 3 752 562.00 | | -3 464 552.00 |
DP Provisions for Risks | 452 651.00 | 480 593.00 | | 452 651.00 |
DQ Provisions for Expenses | | 48 353.00 | | |
DR TOTAL (IV) | 452 651.00 | 528 946.00 | | 452 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 765 449.00 | 12 334 979.00 | | 11 765 449.00 |
DX Trade payables and related accounts | 412 532.00 | 1 047 086.00 | | 412 532.00 |
DY Tax and social security liabilities | 108 346.00 | 304 806.00 | | 108 346.00 |
DZ Fixed asset liabilities and related accounts | | 978.00 | | |
EC TOTAL (IV) | 12 286 327.00 | 13 687 850.00 | | 12 286 327.00 |
ED (V) | 5 602.00 | 4 296.00 | | 5 602.00 |
EE Grand total (I to V) | 9 280 028.00 | 17 973 654.00 | | 9 280 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 178.00 | 276 154.00 | 620 332.00 | 344 178.00 |
FJ Net sales | 344 178.00 | 276 154.00 | 620 332.00 | 344 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 647.00 | |
FQ Other income | | | 5 799.00 | |
FR Total operating income (I) | | | 703 778.00 | |
FW Other purchases and external expenses | | | 1 042 154.00 | |
FX Taxes, duties, and similar payments | | | -3 801.00 | |
FY Salaries and Wages | | | -23 609.00 | |
FZ Social Security Contributions | | | 27 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 1 048 817.00 | |
GG - OPERATING RESULT (I - II) | | | -345 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 439 274.00 | |
GP Total financial income (V) | | | 688 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 174 366.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GS Negative differences of foreign exchange | | | 374 492.00 | |
GU Total financial expenses (VI) | | | 7 563 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 219 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 489 680.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 489 680.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 471 227.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 1 471 227.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | -981 547.00 | | 2 250.00 |
HK Income tax | | -12 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 148.00 | 5 620 370.00 | | 1 395 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 263.00 | 5 281 412.00 | | 8 612 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 217 114.00 | 338 959.00 | | -7 217 114.00 |
| |
| 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 | 9 180 191.00 | | 3 024.00 | 9 180 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 9 100 589.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 9 168 782.00 | |
IO DECREASES Total including other intangible assets | | | 42 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 25 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 672.00 | | 3 024.00 | 39 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 952.00 | | | 38 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101 567.00 | | | 9 101 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 534.00 | 3 664.00 | 10 431.00 | 74 534.00 |
PE DEPRECIATION Total including other intangible assets | 39 672.00 | 3 024.00 | | 39 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 862.00 | 640.00 | 10 431.00 | 34 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 946.00 | 542.00 | 76 837.00 | 528 946.00 |
7C Grand total | 528 946.00 | 542.00 | 76 837.00 | 528 946.00 |
| |
| 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 | 412 532.00 | 412 532.00 | | 412 532.00 |
8C Staff and Related Accounts | 27 141.00 | 27 141.00 | | 27 141.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 918 319.00 | | | 918 319.00 |
VC Group and associates | 8 554 005.00 | | | 8 554 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639 207.00 | 9 602 672.00 | 1 535.00 | 9 639 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 327.00 | 12 286 327.00 | | 12 286 327.00 |
