| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 532.00 | 26 061.00 | 31 471.00 | 57 532.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 4 355 673.00 | 410 475.00 | 3 945 198.00 | 4 355 673.00 |
BT Goods | 1 132 735.00 | | 1 132 735.00 | 1 132 735.00 |
BX Customers and related accounts | 183 128.00 | | 183 128.00 | 183 128.00 |
BZ Other receivables | 2 152 327.00 | 75 000.00 | 2 077 327.00 | 2 152 327.00 |
CF Cash and cash equivalents | 232 056.00 | | 232 056.00 | 232 056.00 |
CH Prepaid expenses | 26 505.00 | | 26 505.00 | 26 505.00 |
CJ TOTAL (II) | 3 726 751.00 | 75 000.00 | 3 651 751.00 | 3 726 751.00 |
CO Grand total (0 to V) | 8 082 424.00 | 485 475.00 | 7 596 949.00 | 8 082 424.00 |
CR Shares due in more than one year | 2 112 942.00 | | | 2 112 942.00 |
CU Other investments | 4 289 471.00 | 384 414.00 | 3 905 057.00 | 4 289 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 400.00 | | | 4 573 400.00 |
DB Share, merger, contribution premiums, etc. | 17 890.00 | | | 17 890.00 |
DD Legal reserve (1) | 124 791.00 | | | 124 791.00 |
DF Regulated reserves (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 974 662.00 | | | 1 974 662.00 |
DH Retained earnings | 366 326.00 | | | 366 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 909.00 | | | -77 909.00 |
DL TOTAL (I) | 6 979 230.00 | | | 6 979 230.00 |
DP Provisions for Risks | 3 874.00 | | | 3 874.00 |
DR TOTAL (IV) | 3 874.00 | | | 3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 691.00 | | | 482 691.00 |
DX Trade payables and related accounts | 59 146.00 | | | 59 146.00 |
DY Tax and social security liabilities | 42 972.00 | | | 42 972.00 |
EB Prepaid income (2) | 28 994.00 | | | 28 994.00 |
EC TOTAL (IV) | 613 845.00 | | | 613 845.00 |
EE Grand total (I to V) | 7 596 949.00 | | | 7 596 949.00 |
EG Accrued income and payables due within one year | 139 334.00 | | | 139 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 480.00 | | 206 480.00 | 206 480.00 |
FJ Net sales | 206 480.00 | | 206 480.00 | 206 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 211 320.00 | |
FS Purchases of goods (including customs duties) | | | 5 200.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 233 807.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 79 195.00 | |
FZ Social Security Contributions | | | 37 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 373 461.00 | |
GG - OPERATING RESULT (I - II) | | | -162 141.00 | |
GH Attributed profit or transferred loss (III) | | | 83 188.00 | |
GI Supported loss or transferred profit (IV) | | | 4 830.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 001.00 | | | 307 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 910.00 | | | 384 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 909.00 | | | -77 909.00 |
| |
| 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 | 4 353 607.00 | | 20 365.00 | 4 353 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 298 141.00 | |
I4 DECREASES Grand Total | | 18 299.00 | 4 355 673.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 727.00 | 57 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 074.00 | | 20 184.00 | 55 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 061.00 | | 181.00 | 4 298 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 958.00 | 4 301.00 | 18 199.00 | 39 958.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | 473.00 | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 486.00 | 4 301.00 | 17 727.00 | 39 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 820.00 | 3 874.00 | 4 820.00 | 4 820.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 459 414.00 | | | 459 414.00 |
7C Grand total | 464 234.00 | 3 874.00 | 4 820.00 | 464 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 874.00 | 4 820.00 | |
| |
| 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 | 22 284.00 | | | 22 284.00 |
8B Suppliers and Related Accounts | 59 146.00 | 59 146.00 | | 59 146.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
8L Deferred income | 28 994.00 | 28 994.00 | | 28 994.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 183 128.00 | | | 183 128.00 |
VB VAT | 32 416.00 | | | 32 416.00 |
VC Group and associates | 2 112 942.00 | | | 2 112 942.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 460 407.00 | 8 180.00 | 452 227.00 | 460 407.00 |
VM Income taxes | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 26 505.00 | | | 26 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 630.00 | 249 018.00 | 2 121 612.00 | 2 370 630.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 845.00 | 139 334.00 | 452 227.00 | 613 845.00 |
