| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 186 989.00 | 53 033.00 | 133 956.00 | 186 989.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 847 666.00 | | 847 666.00 | 847 666.00 |
BH Other financial assets | 220 095.00 | | 220 095.00 | 220 095.00 |
BJ TOTAL (I) | 1 593 107.00 | 228 440.00 | 1 364 667.00 | 1 593 107.00 |
BP Services in progress | 74 284.00 | | 74 284.00 | 74 284.00 |
BT Goods | 41 340.00 | 41 327.00 | 13.00 | 41 340.00 |
BX Customers and related accounts | 1 656 843.00 | 50.00 | 1 656 793.00 | 1 656 843.00 |
BZ Other receivables | 827 972.00 | | 827 972.00 | 827 972.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 2 611 957.00 | 41 377.00 | 2 570 580.00 | 2 611 957.00 |
CO Grand total (0 to V) | 4 205 064.00 | 269 817.00 | 3 935 247.00 | 4 205 064.00 |
CU Other investments | 335 452.00 | 172 502.00 | 162 950.00 | 335 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -2 512 125.00 | -1 302 277.00 | | -2 512 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 116.00 | -1 209 848.00 | | -1 129 116.00 |
DL TOTAL (I) | -3 531 236.00 | -2 402 120.00 | | -3 531 236.00 |
DP Provisions for Risks | 334 705.00 | 191 619.00 | | 334 705.00 |
DR TOTAL (IV) | 334 705.00 | 191 619.00 | | 334 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 861.00 | 10 715.00 | | 6 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547 397.00 | 3 122 164.00 | | 5 547 397.00 |
DX Trade payables and related accounts | 654 024.00 | 500 507.00 | | 654 024.00 |
DY Tax and social security liabilities | 913 667.00 | 654 269.00 | | 913 667.00 |
EA Other liabilities | 9 829.00 | 34 279.00 | | 9 829.00 |
EC TOTAL (IV) | 7 131 778.00 | 4 321 935.00 | | 7 131 778.00 |
EE Grand total (I to V) | 3 935 247.00 | 2 111 434.00 | | 3 935 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 874.00 | | 51 874.00 | 51 874.00 |
FG Production sold - services | 2 429 214.00 | | 2 429 214.00 | 2 429 214.00 |
FJ Net sales | 2 481 088.00 | | 2 481 088.00 | 2 481 088.00 |
FM Inventory production | | | -146 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 264.00 | |
FQ Other income | | | 41 642.00 | |
FR Total operating income (I) | | | 2 557 272.00 | |
FS Purchases of goods (including customs duties) | | | 51 874.00 | |
FW Other purchases and external expenses | | | 985 749.00 | |
FX Taxes, duties, and similar payments | | | 89 213.00 | |
FY Salaries and Wages | | | 1 467 670.00 | |
FZ Social Security Contributions | | | 805 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 930.00 | |
GE Other Expenses | | | 31 146.00 | |
GF Total Operating Expenses (II) | | | 3 588 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 853.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 283.00 | |
GP Total financial income (V) | | | 153 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 722.00 | |
GR Interest and similar expenses | | | 201 448.00 | |
GU Total financial expenses (VI) | | | 223 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 212.00 | | |
HH Total exceptional expenses (VIII) | | 25 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 212.00 | | |
HJ Employee participation in company results | 28 736.00 | | | 28 736.00 |
HK Income tax | -150.00 | -375.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 645.00 | 2 445 683.00 | | 2 710 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 761.00 | 3 655 531.00 | | 3 839 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 116.00 | -1 209 848.00 | | -1 129 116.00 |
| |
| 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 | 1 082 013.00 | | 1 005 390.00 | 1 082 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 258.00 | 1 403 213.00 | |
I4 DECREASES Grand Total | 21 038.00 | 473 258.00 | 1 593 107.00 | 21 038.00 |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 038.00 | | 186 989.00 | 21 038.00 |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 729.00 | | 88 298.00 | 119 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 379.00 | | 917 092.00 | 959 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 277.00 | 18 661.00 | | 37 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 372.00 | 18 661.00 | | 34 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 619.00 | 143 369.00 | 283.00 | 191 619.00 |
6N Inventories and work in progress | 191 155.00 | | 149 828.00 | 191 155.00 |
6T Receivables | 30 686.00 | | 30 636.00 | 30 686.00 |
7B Total provisions for depreciation | 378 060.00 | 16 283.00 | 180 464.00 | 378 060.00 |
7C Grand total | 569 679.00 | 159 652.00 | 180 747.00 | 569 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 930.00 | 180 464.00 | |
UG - Financial | | 21 722.00 | 283.00 | |
| |
| 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 | 654 024.00 | 654 024.00 | | 654 024.00 |
8C Staff and Related Accounts | 343 821.00 | 343 821.00 | | 343 821.00 |
8D Social Security and Other Social Organizations | 260 178.00 | 260 178.00 | | 260 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UL Receivables related to investments | 847 666.00 | 847 666.00 | | 847 666.00 |
UT Other financial assets | 220 095.00 | 220 095.00 | | 220 095.00 |
UX Other trade receivables | 1 656 843.00 | | | 1 656 843.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 112 296.00 | | | 112 296.00 |
VC Group and associates | 715 594.00 | | | 715 594.00 |
VG Loans with a maturity of up to one year at origin | 6 861.00 | 6 861.00 | | 6 861.00 |
VI Group and Associates | 5 547 397.00 | 5 547 397.00 | | 5 547 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 11 519.00 | | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 095.00 | 3 564 095.00 | | 3 564 095.00 |
VW VAT | 279 689.00 | 279 689.00 | | 279 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 778.00 | 7 131 778.00 | | 7 131 778.00 |
