| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 3 234.00 | 3 770.00 | 7 004.00 |
AT Other tangible assets | 61 543.00 | 38 619.00 | 22 924.00 | 61 543.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 541 525.00 | 439 184.00 | 1 102 341.00 | 1 541 525.00 |
BX Customers and related accounts | 219 779.00 | | 219 779.00 | 219 779.00 |
BZ Other receivables | 824 200.00 | 488 101.00 | 336 099.00 | 824 200.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 1 070 604.00 | 488 101.00 | 582 503.00 | 1 070 604.00 |
CO Grand total (0 to V) | 2 612 129.00 | 927 285.00 | 1 684 844.00 | 2 612 129.00 |
CU Other investments | 1 466 060.00 | 394 113.00 | 1 071 947.00 | 1 466 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 090.00 | 1 368 090.00 | | 1 368 090.00 |
DD Legal reserve (1) | 136 809.00 | 136 809.00 | | 136 809.00 |
DG Other reserves | 168 143.00 | 156 823.00 | | 168 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 814.00 | 11 320.00 | | -1 512 814.00 |
DL TOTAL (I) | 160 229.00 | 1 673 042.00 | | 160 229.00 |
DP Provisions for Risks | 132 862.00 | | | 132 862.00 |
DR TOTAL (IV) | 132 862.00 | | | 132 862.00 |
DS Convertible Bond Issues | | 2 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 651 412.00 | 847 349.00 | | 651 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 633.00 | 335 435.00 | | 464 633.00 |
DX Trade payables and related accounts | 212 901.00 | 28 713.00 | | 212 901.00 |
DY Tax and social security liabilities | 62 809.00 | 90 244.00 | | 62 809.00 |
EA Other liabilities | | 7 921.00 | | |
EC TOTAL (IV) | 1 391 754.00 | 1 312 155.00 | | 1 391 754.00 |
EE Grand total (I to V) | 1 684 844.00 | 2 985 197.00 | | 1 684 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 293.00 | 218 851.00 | | 56 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 897.00 | | 1 100 897.00 | 1 100 897.00 |
FJ Net sales | 1 100 897.00 | | 1 100 897.00 | 1 100 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 916.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 1 129 911.00 | |
FW Other purchases and external expenses | | | 516 411.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 360 885.00 | |
FZ Social Security Contributions | | | 125 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 026 183.00 | |
GG - OPERATING RESULT (I - II) | | | 103 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -101.00 | |
GL Other interest and similar income | | | 26 013.00 | |
GP Total financial income (V) | | | 25 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 758.00 | |
GR Interest and similar expenses | | | 38 826.00 | |
GU Total financial expenses (VI) | | | 916 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 696.00 | | | 8 696.00 |
HB Exceptional income from capital transactions | | 4 073.00 | | |
HD Total exceptional income (VII) | 8 696.00 | 4 073.00 | | 8 696.00 |
HE Exceptional expenses on management operations | 62 184.00 | 22 570.00 | | 62 184.00 |
HF Exceptional expenses on capital transactions | 550 467.00 | | | 550 467.00 |
HG Exceptional depreciation and provisions | 132 862.00 | 4 456.00 | | 132 862.00 |
HH Total exceptional expenses (VIII) | 745 513.00 | 27 026.00 | | 745 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 817.00 | -22 953.00 | | -736 817.00 |
HK Income tax | -10 948.00 | 10 948.00 | | -10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 519.00 | 1 305 916.00 | | 1 164 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 332.00 | 1 294 596.00 | | 2 677 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 814.00 | 11 320.00 | | -1 512 814.00 |
| |
| 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 | 1 521 034.00 | | 1 473 059.00 | 1 521 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 452 569.00 | 1 469 760.00 | |
I4 DECREASES Grand Total | | 1 452 569.00 | 1 541 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218.00 | | | 3 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 248.00 | | 3 299.00 | 65 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 569.00 | | 1 469 760.00 | 1 452 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 487.00 | 12 584.00 | | 32 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 269.00 | 12 584.00 | | 29 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 132 862.00 | | |
6T Receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
6X Other provisions for depreciation | | 483 645.00 | -4 456.00 | |
7B Total provisions for depreciation | 4 456.00 | 877 758.00 | | 4 456.00 |
7C Grand total | 4 456.00 | 1 010 620.00 | | 4 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 878 758.00 | | |
UJ - Exceptional | | 132 862.00 | | |
| |
| 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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8B Suppliers and Related Accounts | 212 901.00 | 212 901.00 | | 212 901.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 22 925.00 | 22 925.00 | | 22 925.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 219 779.00 | | | 219 779.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 35 142.00 | | | 35 142.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VC Group and associates | 603 844.00 | | | 603 844.00 |
VG Loans with a maturity of up to one year at origin | 56 293.00 | 56 293.00 | | 56 293.00 |
VH Loans with a maturity of more than one year at origin | 595 119.00 | 97 666.00 | 448 578.00 | 595 119.00 |
VI Group and Associates | 462 326.00 | 462 326.00 | | 462 326.00 |
VK Loans repaid during the year | 33 378.00 | | | 33 378.00 |
VM Income taxes | 19 802.00 | | | 19 802.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 582.00 | | | 159 582.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 166.00 | 1 048 466.00 | 3 700.00 | 1 052 166.00 |
VW VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 754.00 | 894 301.00 | 448 578.00 | 1 391 754.00 |
