| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363 623.00 | 362 654.00 | 969.00 | 363 623.00 |
AT Other tangible assets | 79 436.00 | 72 950.00 | 6 486.00 | 79 436.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 2 473 116.00 | 485 604.00 | 1 987 512.00 | 2 473 116.00 |
BX Customers and related accounts | 83 464.00 | | 83 464.00 | 83 464.00 |
BZ Other receivables | 548 932.00 | | 548 932.00 | 548 932.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 654 802.00 | | 654 802.00 | 654 802.00 |
CO Grand total (0 to V) | 3 127 918.00 | 485 604.00 | 2 642 314.00 | 3 127 918.00 |
CP Shares due in less than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 1 556 400.00 | 50 000.00 | 1 506 400.00 | 1 556 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 787.00 | 2 016.00 | | 5 787.00 |
DG Other reserves | 100 037.00 | 28 397.00 | | 100 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 590.00 | 75 410.00 | | -1 098 590.00 |
DL TOTAL (I) | -592 767.00 | 505 823.00 | | -592 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 685.00 | 1 576 642.00 | | 1 273 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 543.00 | 1 230 767.00 | | 1 854 543.00 |
DX Trade payables and related accounts | 41 642.00 | 36 039.00 | | 41 642.00 |
DY Tax and social security liabilities | 60 365.00 | 69 671.00 | | 60 365.00 |
EA Other liabilities | 4 846.00 | | | 4 846.00 |
EC TOTAL (IV) | 3 235 081.00 | 2 913 118.00 | | 3 235 081.00 |
EE Grand total (I to V) | 2 642 314.00 | 3 418 942.00 | | 2 642 314.00 |
EG Accrued income and payables due within one year | 2 335 081.00 | 1 618 832.00 | | 2 335 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 300.00 | 64 472.00 | | 60 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 468.00 | | 620 468.00 | 620 468.00 |
FJ Net sales | 620 468.00 | | 620 468.00 | 620 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 630.00 | |
FW Other purchases and external expenses | | | 237 493.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 193 174.00 | |
FZ Social Security Contributions | | | 74 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 124.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 589 949.00 | |
GG - OPERATING RESULT (I - II) | | | 43 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 416.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 47 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 213 667.00 | |
GU Total financial expenses (VI) | | | 1 263 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 155.00 | 19 453.00 | | 13 155.00 |
HB Exceptional income from capital transactions | 11 540.00 | 852.00 | | 11 540.00 |
HD Total exceptional income (VII) | 11 540.00 | 852.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540.00 | 295.00 | | 11 540.00 |
HK Income tax | -62 428.00 | -78 838.00 | | -62 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 597.00 | 754 693.00 | | 692 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 187.00 | 679 283.00 | | 1 791 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 590.00 | 75 410.00 | | -1 098 590.00 |
| |
| 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 | 2 621 936.00 | | 7 040.00 | 2 621 936.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 2 030 057.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 5 860.00 | 2 473 116.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | 5 860.00 | 363 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 843.00 | | 640.00 | 368 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 436.00 | | | 79 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 657.00 | | 6 400.00 | 2 173 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 340.00 | 77 124.00 | 5 860.00 | 364 340.00 |
PE DEPRECIATION Total including other intangible assets | 307 608.00 | 60 906.00 | 5 860.00 | 307 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 732.00 | 16 218.00 | | 56 732.00 |
| |
| 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 | 41 642.00 | 41 642.00 | | 41 642.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UL Receivables related to investments | 450 000.00 | 50 000.00 | | 450 000.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 10 640.00 | | | 10 640.00 |
UX Other trade receivables | 83 464.00 | | | 83 464.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 79 399.00 | 79 399.00 | | 79 399.00 |
VH Loans with a maturity of more than one year at origin | 1 194 286.00 | 294 286.00 | 891 429.00 | 1 194 286.00 |
VI Group and Associates | 1 854 543.00 | 1 854 543.00 | | 1 854 543.00 |
VJ Loans taken out during the year | 294 286.00 | | | 294 286.00 |
VM Income taxes | 64 743.00 | | | 64 743.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 17 742.00 | | | 17 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 777.00 | 712 137.00 | 410 640.00 | 1 122 777.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 081.00 | 2 335 081.00 | 891 429.00 | 3 235 081.00 |
