| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 998.00 | 73 998.00 | | 73 998.00 |
AJ Other Intangible Assets | 687 643.00 | 206 292.00 | 481 351.00 | 687 643.00 |
AT Other tangible assets | 4 910.00 | 824.00 | 4 086.00 | 4 910.00 |
BF Loans | 1 305 748.00 | | 1 305 748.00 | 1 305 748.00 |
BJ TOTAL (I) | 37 443 985.00 | 3 456 240.00 | 33 987 744.00 | 37 443 985.00 |
BX Customers and related accounts | 45 738.00 | | 45 738.00 | 45 738.00 |
BZ Other receivables | 542 209.00 | | 542 209.00 | 542 209.00 |
CF Cash and cash equivalents | 663 170.00 | | 663 170.00 | 663 170.00 |
CH Prepaid expenses | 217 283.00 | | 217 283.00 | 217 283.00 |
CJ TOTAL (II) | 1 468 401.00 | | 1 468 401.00 | 1 468 401.00 |
CO Grand total (0 to V) | 39 208 479.00 | 3 456 240.00 | 35 752 239.00 | 39 208 479.00 |
CU Other investments | 35 371 686.00 | 3 175 126.00 | 32 196 559.00 | 35 371 686.00 |
CW Deferred expenses or loan issuance costs | 296 094.00 | | 296 094.00 | 296 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 946 871.00 | 18 946 871.00 | | 18 946 871.00 |
DH Retained earnings | -10 220 010.00 | -12 761 091.00 | | -10 220 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 048 511.00 | 2 541 081.00 | | -5 048 511.00 |
DL TOTAL (I) | 3 678 350.00 | 8 726 861.00 | | 3 678 350.00 |
DP Provisions for Risks | 5 010 000.00 | 560 000.00 | | 5 010 000.00 |
DQ Provisions for Expenses | 117 028.00 | 85 060.00 | | 117 028.00 |
DR TOTAL (IV) | 5 127 028.00 | 645 060.00 | | 5 127 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341 903.00 | 6 887 392.00 | | 5 341 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 107 064.00 | 20 276 758.00 | | 21 107 064.00 |
DX Trade payables and related accounts | 128 198.00 | 485 007.00 | | 128 198.00 |
DY Tax and social security liabilities | 369 696.00 | 417 868.00 | | 369 696.00 |
EC TOTAL (IV) | 26 946 862.00 | 28 067 026.00 | | 26 946 862.00 |
EE Grand total (I to V) | 35 752 239.00 | 37 438 947.00 | | 35 752 239.00 |
EG Accrued income and payables due within one year | 2 153 798.00 | 3 227 213.00 | | 2 153 798.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 900 000.00 | 3 200 000.00 | | 2 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 200 000.00 | |
FG Production sold - services | 564 793.00 | 1 154 874.00 | 1 719 667.00 | 564 793.00 |
FJ Net sales | 564 793.00 | 1 154 874.00 | 1 719 667.00 | 564 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 726 476.00 | |
FW Other purchases and external expenses | | | 904 381.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 505 360.00 | |
FZ Social Security Contributions | | | 204 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 968.00 | |
GF Total Operating Expenses (II) | | | 1 859 534.00 | |
GG - OPERATING RESULT (I - II) | | | -133 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 596.00 | |
GL Other interest and similar income | | | 133 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 064 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450 000.00 | |
GR Interest and similar expenses | | | 1 895 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 345 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | 6 732.00 | | 6 808.00 |
HE Exceptional expenses on management operations | 103 769.00 | 338 073.00 | | 103 769.00 |
HH Total exceptional expenses (VIII) | 103 769.00 | 338 073.00 | | 103 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 769.00 | -338 073.00 | | -103 769.00 |
HK Income tax | -469 473.00 | -105 347.00 | | -469 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 102.00 | 6 584 500.00 | | 2 791 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 613.00 | 4 043 419.00 | | 7 839 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 048 511.00 | 2 541 081.00 | | -5 048 511.00 |
R6 Group Income (Consolidated Net Income) | -700 000.00 | 300 000.00 | | -700 000.00 |
R8 Net income, group share (parent company share) | -700 000.00 | 300 000.00 | | -700 000.00 |
| |
| 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 | 38 842 386.00 | | 4 910.00 | 38 842 386.00 |
I3 DECREASES Total Financial Fixed Assets | 1 403 311.00 | | 36 677 434.00 | 1 403 311.00 |
I4 DECREASES Grand Total | 1 403 311.00 | | 37 443 985.00 | 1 403 311.00 |
IO DECREASES Total including other intangible assets | | | 761 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 641.00 | | | 761 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 080 745.00 | | | 38 080 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 475.00 | 117 639.00 | | 163 475.00 |
PE DEPRECIATION Total including other intangible assets | 163 475.00 | 116 815.00 | | 163 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 824.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 060.00 | 4 481 968.00 | | 645 060.00 |
7B Total provisions for depreciation | 3 175 126.00 | | | 3 175 126.00 |
7C Grand total | 3 820 186.00 | 4 481 968.00 | | 3 820 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 968.00 | | |
UG - Financial | | 4 450 000.00 | | |
| |
| 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 | 128 198.00 | 128 198.00 | | 128 198.00 |
8C Staff and Related Accounts | 203 760.00 | 203 760.00 | | 203 760.00 |
8D Social Security and Other Social Organizations | 160 157.00 | 160 157.00 | | 160 157.00 |
UP Loans | 1 305 748.00 | | | 1 305 748.00 |
UX Other trade receivables | 45 738.00 | | | 45 738.00 |
VB VAT | 25 925.00 | | | 25 925.00 |
VC Group and associates | 494 263.00 | | | 494 263.00 |
VH Loans with a maturity of more than one year at origin | 5 341 903.00 | 1 655 903.00 | 3 686 000.00 | 5 341 903.00 |
VI Group and Associates | 21 107 064.00 | | 21 107 064.00 | 21 107 064.00 |
VK Loans repaid during the year | 1 591 392.00 | | | 1 591 392.00 |
VN Other taxes, similar payments | 22 021.00 | | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 217 283.00 | | | 217 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 978.00 | 805 230.00 | 1 305 748.00 | 2 110 978.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 946 862.00 | 2 153 798.00 | 24 793 064.00 | 26 946 862.00 |
