| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 27 967 726.00 | | 27 967 726.00 | 27 967 726.00 |
BX Customers and related accounts | 97 938.00 | | 97 938.00 | 97 938.00 |
BZ Other receivables | 16 311 002.00 | | 16 311 002.00 | 16 311 002.00 |
CF Cash and cash equivalents | 88 164.00 | | 88 164.00 | 88 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 497 105.00 | | 16 497 105.00 | 16 497 105.00 |
CO Grand total (0 to V) | 44 464 831.00 | | 44 464 831.00 | 44 464 831.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 27 960 100.00 | | 27 960 100.00 | 27 960 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 559.00 | 3 883 559.00 | | 3 883 559.00 |
DB Share, merger, contribution premiums, etc. | 7 363 955.00 | 7 363 955.00 | | 7 363 955.00 |
DD Legal reserve (1) | 132 159.00 | 132 159.00 | | 132 159.00 |
DH Retained earnings | -5 130 982.00 | -4 556 589.00 | | -5 130 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 908.00 | -574 392.00 | | -518 908.00 |
DL TOTAL (I) | 5 729 784.00 | 6 248 692.00 | | 5 729 784.00 |
DQ Provisions for Expenses | 22 771.00 | 19 421.00 | | 22 771.00 |
DR TOTAL (IV) | 22 771.00 | 19 421.00 | | 22 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 950.00 | | |
DX Trade payables and related accounts | 77 991.00 | 23 341.00 | | 77 991.00 |
DY Tax and social security liabilities | 147 163.00 | 113 368.00 | | 147 163.00 |
EA Other liabilities | 38 487 121.00 | 29 789 619.00 | | 38 487 121.00 |
EC TOTAL (IV) | 38 712 276.00 | 29 929 280.00 | | 38 712 276.00 |
EE Grand total (I to V) | 44 464 831.00 | 36 197 393.00 | | 44 464 831.00 |
EG Accrued income and payables due within one year | 38 712 276.00 | 29 929 280.00 | | 38 712 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 494 467.00 | 494 467.00 | |
FJ Net sales | | 494 467.00 | 494 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 489.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 23 782.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 326 592.00 | |
FZ Social Security Contributions | | | 151 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 626.00 | |
GL Other interest and similar income | | | 276 146.00 | |
GP Total financial income (V) | | | 283 772.00 | |
GR Interest and similar expenses | | | 789 780.00 | |
GU Total financial expenses (VI) | | | 789 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 261.00 | 531 338.00 | | 785 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 170.00 | 1 105 731.00 | | 1 304 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 908.00 | -574 392.00 | | -518 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19.00 | 3.00 | | 19.00 |
7C Grand total | 19.00 | 3.00 | | 19.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 38 487.00 | 38 487.00 | | 38 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 712.00 | 38 712.00 | | 38 712.00 |
