| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 389.00 | 11 389.00 | | 11 389.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 157 916.00 | 34 273.00 | 123 643.00 | 157 916.00 |
BB Receivables related to investments | 8 110 712.00 | | 8 110 712.00 | 8 110 712.00 |
BH Other financial assets | 23 553.00 | | 23 553.00 | 23 553.00 |
BJ TOTAL (I) | 9 653 402.00 | 141 312.00 | 9 512 089.00 | 9 653 402.00 |
BL Raw materials, supplies | 291 573.00 | | 291 573.00 | 291 573.00 |
BX Customers and related accounts | 1 394 636.00 | | 1 394 636.00 | 1 394 636.00 |
BZ Other receivables | 892 067.00 | | 892 067.00 | 892 067.00 |
CF Cash and cash equivalents | 409 598.00 | | 409 598.00 | 409 598.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 3 002 514.00 | | 3 002 514.00 | 3 002 514.00 |
CO Grand total (0 to V) | 12 655 916.00 | 141 312.00 | 12 514 603.00 | 12 655 916.00 |
CU Other investments | 1 269 830.00 | 95 650.00 | 1 174 179.00 | 1 269 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 289.00 | 282 289.00 | | 282 289.00 |
DD Legal reserve (1) | 28 228.00 | 20 797.00 | | 28 228.00 |
DG Other reserves | 637 547.00 | 361 321.00 | | 637 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595 555.00 | 283 657.00 | | -2 595 555.00 |
DL TOTAL (I) | -1 647 491.00 | 948 064.00 | | -1 647 491.00 |
DP Provisions for Risks | 129 024.00 | 40 000.00 | | 129 024.00 |
DR TOTAL (IV) | 129 024.00 | 40 000.00 | | 129 024.00 |
DU Loans and Debts from Credit Institutions (3) | 272 092.00 | 2 147 153.00 | | 272 092.00 |
DX Trade payables and related accounts | 555 526.00 | 72 967.00 | | 555 526.00 |
DY Tax and social security liabilities | 638 539.00 | 949 780.00 | | 638 539.00 |
EA Other liabilities | 12 566 911.00 | 1 151.00 | | 12 566 911.00 |
EC TOTAL (IV) | 14 033 071.00 | 3 171 051.00 | | 14 033 071.00 |
EE Grand total (I to V) | 12 514 603.00 | 4 159 115.00 | | 12 514 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 304 208.00 | | 2 304 208.00 | 2 304 208.00 |
FJ Net sales | 2 304 208.00 | | 2 304 208.00 | 2 304 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 304 216.00 | |
FU Purchases of raw materials and other supplies | | | 291 573.00 | |
FV Inventory change (raw materials and supplies) | | | -291 573.00 | |
FW Other purchases and external expenses | | | 2 542 490.00 | |
FX Taxes, duties, and similar payments | | | 47 199.00 | |
FY Salaries and Wages | | | 1 173 330.00 | |
FZ Social Security Contributions | | | 722 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 593.00 | |
GF Total Operating Expenses (II) | | | 4 519 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214 943.00 | |
GH Attributed profit or transferred loss (III) | | | 3 455.00 | |
GI Supported loss or transferred profit (IV) | | | 105 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 837.00 | |
GU Total financial expenses (VI) | | | 172 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 1 990.00 | 175.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 100 175.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 35 713.00 | 34 456.00 | | 35 713.00 |
HF Exceptional expenses on capital transactions | 10 251.00 | 645.00 | | 10 251.00 |
HG Exceptional depreciation and provisions | 89 024.00 | | | 89 024.00 |
HH Total exceptional expenses (VIII) | 134 989.00 | 35 101.00 | | 134 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 998.00 | 65 074.00 | | -132 998.00 |
HK Income tax | -27 111.00 | 214 720.00 | | -27 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 662.00 | 3 305 408.00 | | 2 309 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 218.00 | 3 021 751.00 | | 4 905 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595 555.00 | 283 657.00 | | -2 595 555.00 |
| |
| 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 | 111 854.00 | | | 111 854.00 |
I4 DECREASES Grand Total | | | 249 305.00 | |
IO DECREASES Total including other intangible assets | | | 91 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 389.00 | | | 41 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 465.00 | | | 70 465.00 |
| |
| 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 | 555 527.00 | 555 527.00 | | 555 527.00 |
8C Staff and Related Accounts | 234 701.00 | 234 701.00 | | 234 701.00 |
8D Social Security and Other Social Organizations | 214 061.00 | 214 061.00 | | 214 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UL Receivables related to investments | 8 110 712.00 | 8 110 712.00 | | 8 110 712.00 |
UT Other financial assets | 23 553.00 | 23 553.00 | | 23 553.00 |
UX Other trade receivables | 1 394 636.00 | | | 1 394 636.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 322 953.00 | | | 322 953.00 |
VC Group and associates | 356 511.00 | | | 356 511.00 |
VG Loans with a maturity of up to one year at origin | 272 093.00 | 272 093.00 | | 272 093.00 |
VI Group and Associates | 12 565 566.00 | 12 565 566.00 | | 12 565 566.00 |
VM Income taxes | 194 901.00 | | | 194 901.00 |
VN Other taxes, similar payments | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 034.00 | 28 034.00 | | 28 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | | | 5 973.00 |
VS Prepaid expenses | 14 638.00 | | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435 608.00 | 10 435 608.00 | 948 064.00 | 10 435 608.00 |
VW VAT | 161 744.00 | 161 744.00 | | 161 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 033 071.00 | 14 033 071.00 | | 14 033 071.00 |
