| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 199 543.00 | 2 950.00 | 1 196 594.00 | 1 199 543.00 |
AH Goodwill | 207 002.00 | 207 002.00 | | 207 002.00 |
AT Other tangible assets | 43 172.00 | 4 490.00 | 38 682.00 | 43 172.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 2 491 604.00 | 1 214 442.00 | 1 277 162.00 | 2 491 604.00 |
BX Customers and related accounts | 10 842 464.00 | | 10 842 464.00 | 10 842 464.00 |
BZ Other receivables | 13 184 528.00 | 461 000.00 | 12 723 528.00 | 13 184 528.00 |
CF Cash and cash equivalents | 1 083 011.00 | | 1 083 011.00 | 1 083 011.00 |
CH Prepaid expenses | 232 258.00 | | 232 258.00 | 232 258.00 |
CJ TOTAL (II) | 25 342 261.00 | 461 000.00 | 24 881 261.00 | 25 342 261.00 |
CO Grand total (0 to V) | 27 833 865.00 | 1 675 442.00 | 26 158 423.00 | 27 833 865.00 |
CU Other investments | 27 999.00 | | 27 999.00 | 27 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726 192.00 | | | -4 726 192.00 |
DL TOTAL (I) | -4 711 192.00 | | | -4 711 192.00 |
DP Provisions for Risks | 1 373 000.00 | | | 1 373 000.00 |
DQ Provisions for Expenses | 31 718.00 | | | 31 718.00 |
DR TOTAL (IV) | 1 404 718.00 | | | 1 404 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 166.00 | | | 762 166.00 |
DX Trade payables and related accounts | 2 985 051.00 | | | 2 985 051.00 |
DY Tax and social security liabilities | 2 979 792.00 | | | 2 979 792.00 |
EA Other liabilities | 22 732 756.00 | | | 22 732 756.00 |
EC TOTAL (IV) | 29 464 897.00 | | | 29 464 897.00 |
EE Grand total (I to V) | 26 158 423.00 | | | 26 158 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 487 973.00 | 359 711.00 | 7 847 684.00 | 7 487 973.00 |
FJ Net sales | 7 487 973.00 | 359 711.00 | 7 847 684.00 | 7 487 973.00 |
FQ Other income | | | 1 806 495.00 | |
FR Total operating income (I) | | | 9 654 180.00 | |
FW Other purchases and external expenses | | | 4 354 378.00 | |
FX Taxes, duties, and similar payments | | | 118 034.00 | |
FY Salaries and Wages | | | 2 267 362.00 | |
FZ Social Security Contributions | | | 959 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 718.00 | |
GE Other Expenses | | | 1 824 151.00 | |
GF Total Operating Expenses (II) | | | 9 562 733.00 | |
GG - OPERATING RESULT (I - II) | | | 91 446.00 | |
GK Income from other securities and fixed asset receivables | | | 153 502.00 | |
GP Total financial income (V) | | | 153 502.00 | |
GR Interest and similar expenses | | | 189 974.00 | |
GS Negative differences of foreign exchange | | | 132 453.00 | |
GU Total financial expenses (VI) | | | 322 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 779 399.00 | | | 2 779 399.00 |
HD Total exceptional income (VII) | 2 779 399.00 | | | 2 779 399.00 |
HE Exceptional expenses on management operations | 4 387 110.00 | | | 4 387 110.00 |
HG Exceptional depreciation and provisions | 3 041 002.00 | | | 3 041 002.00 |
HH Total exceptional expenses (VIII) | 7 428 112.00 | | | 7 428 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648 713.00 | | | -4 648 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 587 081.00 | | | 12 587 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 313 273.00 | | | 17 313 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726 192.00 | | | -4 726 192.00 |
| |
| 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 | | | 2 501 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 041 886.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 491 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 406 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 051 886.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 490.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 000 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 404 718.00 | | |
6A on fixed assets – intangible | | 207 002.00 | | |
6X Other provisions for depreciation | | 461 000.00 | | |
7B Total provisions for depreciation | | 1 668 002.00 | | |
7C Grand total | | 3 072 720.00 | | |
UE of which provisions and reversals: - Operating | | 31 718.00 | | |
UJ - Exceptional | | 3 041 002.00 | | |
| |
| 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 | 762 166.00 | | | 762 166.00 |
8B Suppliers and Related Accounts | 2 985 051.00 | 2 985 051.00 | | 2 985 051.00 |
8C Staff and Related Accounts | 539 849.00 | 539 849.00 | | 539 849.00 |
8D Social Security and Other Social Organizations | 765 998.00 | 765 998.00 | | 765 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 246.00 | 1 221 246.00 | | 1 221 246.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 13 887.00 | | | 13 887.00 |
UX Other trade receivables | 10 842 464.00 | | | 10 842 464.00 |
UY Staff and related accounts | 7 885.00 | | | 7 885.00 |
VB VAT | 1 070 146.00 | | | 1 070 146.00 |
VC Group and associates | 11 990 952.00 | | | 11 990 952.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 21 511 510.00 | 21 511 510.00 | | 21 511 510.00 |
VJ Loans taken out during the year | 762 166.00 | | | 762 166.00 |
VM Income taxes | 19 476.00 | | | 19 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 922.00 | 102 922.00 | | 102 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 069.00 | | | 96 069.00 |
VS Prepaid expenses | 232 258.00 | | | 232 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 273 137.00 | 24 253 240.00 | 1 019 897.00 | 25 273 137.00 |
VW VAT | 1 571 022.00 | 1 571 022.00 | | 1 571 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 464 897.00 | 28 702 731.00 | | 29 464 897.00 |
