| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 069.00 | 66 069.00 | | 66 069.00 |
AT Other tangible assets | 12 484.00 | 12 484.00 | | 12 484.00 |
AV Fixed assets in progress | 11 773.00 | | 11 773.00 | 11 773.00 |
BH Other financial assets | 27 238 739.00 | | 27 238 739.00 | 27 238 739.00 |
BJ TOTAL (I) | 27 329 065.00 | 78 553.00 | 27 250 512.00 | 27 329 065.00 |
BX Customers and related accounts | 642 288.00 | | 642 288.00 | 642 288.00 |
BZ Other receivables | 1 913 831.00 | | 1 913 831.00 | 1 913 831.00 |
CF Cash and cash equivalents | 51 633.00 | | 51 633.00 | 51 633.00 |
CH Prepaid expenses | 152 040.00 | | 152 040.00 | 152 040.00 |
CJ TOTAL (II) | 2 759 792.00 | | 2 759 792.00 | 2 759 792.00 |
CO Grand total (0 to V) | 30 088 857.00 | 78 553.00 | 30 010 304.00 | 30 088 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 42 702 358.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 3 944 777.00 | 3 944 777.00 | | 3 944 777.00 |
DD Legal reserve (1) | 4 270 236.00 | 4 270 236.00 | | 4 270 236.00 |
DE Statutory or contractual reserves | 12 254.00 | 12 254.00 | | 12 254.00 |
DH Retained earnings | 395 131.00 | 5 939 572.00 | | 395 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401 619.00 | -5 544 440.00 | | -2 401 619.00 |
DL TOTAL (I) | 27 599 978.00 | 51 324 757.00 | | 27 599 978.00 |
DQ Provisions for Expenses | 668.00 | | | 668.00 |
DR TOTAL (IV) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 639.00 | 230 992.00 | | 243 639.00 |
DX Trade payables and related accounts | 1 774 525.00 | 425 005.00 | | 1 774 525.00 |
DY Tax and social security liabilities | 391 494.00 | 285 138.00 | | 391 494.00 |
EC TOTAL (IV) | 2 166 019.00 | 710 143.00 | | 2 166 019.00 |
EE Grand total (I to V) | 30 010 304.00 | 52 285 892.00 | | 30 010 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 005 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 951.00 | |
FR Total operating income (I) | | | 4 018 159.00 | |
FW Other purchases and external expenses | | | -1 293 038.00 | |
FX Taxes, duties, and similar payments | | | -99 811.00 | |
FY Salaries and Wages | | | -460 681.00 | |
FZ Social Security Contributions | | | -196 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -940.00 | |
GE Other Expenses | | | -3 181 641.00 | |
GF Total Operating Expenses (II) | | | -6 131 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113 070.00 | |
GP Total financial income (V) | | | 48 613.00 | |
GR Interest and similar expenses | | | -330 760.00 | |
GS Negative differences of foreign exchange | | | -998.00 | |
GU Total financial expenses (VI) | | | -331 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 119.00 | | | 42 119.00 |
HB Exceptional income from capital transactions | | 90 086 204.00 | | |
HD Total exceptional income (VII) | 42 119.00 | 90 086 204.00 | | 42 119.00 |
HE Exceptional expenses on management operations | -47 523.00 | -2 270 530.00 | | -47 523.00 |
HF Exceptional expenses on capital transactions | | -158 525 490.00 | | |
HH Total exceptional expenses (VIII) | -47 523.00 | -160 796 020.00 | | -47 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | -70 709 816.00 | | -5 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401 619.00 | -5 544 439.00 | | -2 401 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1 000.00 | | |
| |
| 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 | 244.00 | | 244.00 | 244.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708.00 | 2 348.00 | 360.00 | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411.00 | 2 167.00 | 244.00 | 2 411.00 |
