| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | | 1 290.00 | 1 290.00 |
AP Buildings | 23 774.00 | | 23 774.00 | 23 774.00 |
AT Other tangible assets | 219 324.00 | 154 924.00 | 64 400.00 | 219 324.00 |
BH Other financial assets | 113 051.00 | | 113 051.00 | 113 051.00 |
BJ TOTAL (I) | 357 533.00 | 154 924.00 | 202 609.00 | 357 533.00 |
BX Customers and related accounts | 1 145 073.00 | 191 831.00 | 953 242.00 | 1 145 073.00 |
BZ Other receivables | 12 896 533.00 | | 12 896 533.00 | 12 896 533.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 777 668.00 | | 777 668.00 | 777 668.00 |
CH Prepaid expenses | 55 242.00 | | 55 242.00 | 55 242.00 |
CJ TOTAL (II) | 14 910 516.00 | 191 831.00 | 14 718 685.00 | 14 910 516.00 |
CN Currency translation adjustments (V) | 13 854.00 | | 13 854.00 | 13 854.00 |
CO Grand total (0 to V) | 15 281 903.00 | 346 755.00 | 14 935 148.00 | 15 281 903.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 657.00 | 15 657.00 | | 15 657.00 |
DB Share, merger, contribution premiums, etc. | 4 065 348.00 | 4 065 348.00 | | 4 065 348.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DG Other reserves | 119 296.00 | 119 296.00 | | 119 296.00 |
DH Retained earnings | -593 480.00 | 994 101.00 | | -593 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205 821.00 | -1 587 581.00 | | -3 205 821.00 |
DL TOTAL (I) | 402 402.00 | 3 608 223.00 | | 402 402.00 |
DP Provisions for Risks | 13 854.00 | 70 878.00 | | 13 854.00 |
DQ Provisions for Expenses | 192 444.00 | | | 192 444.00 |
DR TOTAL (IV) | 206 298.00 | 70 878.00 | | 206 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 670.00 | 1 564 649.00 | | 1 544 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298 507.00 | 50 921.00 | | 5 298 507.00 |
DX Trade payables and related accounts | 6 688 901.00 | 8 437 294.00 | | 6 688 901.00 |
DY Tax and social security liabilities | 466 418.00 | 546 804.00 | | 466 418.00 |
EA Other liabilities | 276 553.00 | 452 527.00 | | 276 553.00 |
EC TOTAL (IV) | 14 275 048.00 | 11 052 196.00 | | 14 275 048.00 |
ED (V) | 51 400.00 | 57 553.00 | | 51 400.00 |
EE Grand total (I to V) | 14 935 148.00 | 14 788 851.00 | | 14 935 148.00 |
EG Accrued income and payables due within one year | 13 088 252.00 | 9 545 027.00 | | 13 088 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 16 433 787.00 | 16 433 787.00 | |
FG Production sold - services | 163 982.00 | 10 661 325.00 | 10 825 307.00 | 163 982.00 |
FJ Net sales | 163 982.00 | 27 095 112.00 | 27 259 094.00 | 163 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 309 353.00 | |
FW Other purchases and external expenses | | | 26 354 675.00 | |
FX Taxes, duties, and similar payments | | | 71 965.00 | |
FY Salaries and Wages | | | 2 765 085.00 | |
FZ Social Security Contributions | | | 1 086 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 597 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287 811.00 | |
GL Other interest and similar income | | | 130 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 818.00 | |
GN Positive exchange differences | | | 746 390.00 | |
GP Total financial income (V) | | | 947 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 794.00 | |
GR Interest and similar expenses | | | 35 599.00 | |
GS Negative differences of foreign exchange | | | 802 064.00 | |
GU Total financial expenses (VI) | | | 851 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 14 077.00 | | | 14 077.00 |
HH Total exceptional expenses (VIII) | 14 077.00 | 6.00 | | 14 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 075.00 | -6.00 | | -14 075.00 |
HK Income tax | | -132 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 256 878.00 | 32 073 881.00 | | 28 256 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 462 699.00 | 33 661 461.00 | | 31 462 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205 821.00 | -1 587 581.00 | | -3 205 821.00 |
| |
| 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 | 348 386.00 | | 23 224.00 | 348 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 077.00 | 113 145.00 | |
I4 DECREASES Grand Total | | 14 077.00 | 357 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 981.00 | | 23 118.00 | 219 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 115.00 | | 106.00 | 127 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 532.00 | 46 393.00 | | 108 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 532.00 | 46 393.00 | | 108 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 70 878.00 | 206 238.00 | 70 818.00 | 70 878.00 |
| |
| 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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8B Suppliers and Related Accounts | 6 688 901.00 | 6 688 901.00 | | 6 688 901.00 |
8C Staff and Related Accounts | 268 248.00 | 268 248.00 | | 268 248.00 |
8D Social Security and Other Social Organizations | 181 674.00 | 181 674.00 | | 181 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 553.00 | 276 553.00 | | 276 553.00 |
UT Other financial assets | 113 051.00 | | | 113 051.00 |
UX Other trade receivables | 930 884.00 | | | 930 884.00 |
UZ Social Security, other social security organizations | 69 156.00 | | | 69 156.00 |
VA Doubtful or disputed receivables | 214 189.00 | | | 214 189.00 |
VB VAT | 171 573.00 | | | 171 573.00 |
VC Group and associates | 12 568 307.00 | | | 12 568 307.00 |
VH Loans with a maturity of more than one year at origin | 1 544 670.00 | 357 874.00 | 1 186 796.00 | 1 544 670.00 |
VI Group and Associates | 5 296 682.00 | 5 296 682.00 | | 5 296 682.00 |
VK Loans repaid during the year | 19 979.00 | | | 19 979.00 |
VM Income taxes | 85 697.00 | | | 85 697.00 |
VP Miscellaneous | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 55 242.00 | | | 55 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209 898.00 | 13 882 658.00 | 327 240.00 | 14 209 898.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 275 048.00 | 13 088 252.00 | 1 186 796.00 | 14 275 048.00 |
