| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 986.00 | 28 148.00 | 179 837.00 | 207 986.00 |
AV Fixed assets in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
BJ TOTAL (I) | 39 327 415.00 | 28 148.00 | 39 299 267.00 | 39 327 415.00 |
BX Customers and related accounts | 128 518.00 | | 128 518.00 | 128 518.00 |
BZ Other receivables | 1 215 342.00 | | 1 215 342.00 | 1 215 342.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 1 357 868.00 | | 1 357 868.00 | 1 357 868.00 |
CO Grand total (0 to V) | 40 685 283.00 | 28 148.00 | 40 657 135.00 | 40 685 283.00 |
CP Shares due in less than one year | 2 278.00 | | | 2 278.00 |
CR Shares due in more than one year | 16 385.00 | | | 16 385.00 |
CU Other investments | 39 093 949.00 | | 39 093 949.00 | 39 093 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 040 000.00 | 17 040 000.00 | | 17 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -319 156.00 | -71 624.00 | | -319 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 834.00 | -247 531.00 | | -1 179 834.00 |
DK Regulated provisions | 223 288.00 | 64 301.00 | | 223 288.00 |
DL TOTAL (I) | 15 768 297.00 | 16 789 145.00 | | 15 768 297.00 |
DQ Provisions for Expenses | 160 839.00 | 79 530.00 | | 160 839.00 |
DR TOTAL (IV) | 160 839.00 | 79 530.00 | | 160 839.00 |
DU Loans and Debts from Credit Institutions (3) | 188 198.00 | 269 814.00 | | 188 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 976 501.00 | 22 000 000.00 | | 22 976 501.00 |
DX Trade payables and related accounts | 851 743.00 | 1 465 404.00 | | 851 743.00 |
DY Tax and social security liabilities | 711 555.00 | 647 448.00 | | 711 555.00 |
DZ Fixed asset liabilities and related accounts | | 10 677.00 | | |
EA Other liabilities | | 81 385.00 | | |
EC TOTAL (IV) | 24 727 998.00 | 24 474 729.00 | | 24 727 998.00 |
EE Grand total (I to V) | 40 657 135.00 | 41 343 405.00 | | 40 657 135.00 |
EG Accrued income and payables due within one year | 2 727 998.00 | 2 474 729.00 | | 2 727 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 198.00 | 269 814.00 | | 188 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 046.00 | | 40 046.00 | 40 046.00 |
FG Production sold - services | 3 140 692.00 | | 3 140 692.00 | 3 140 692.00 |
FJ Net sales | 3 180 739.00 | | 3 180 739.00 | 3 180 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 481.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 3 223 218.00 | |
FS Purchases of goods (including customs duties) | | | 40 047.00 | |
FW Other purchases and external expenses | | | 1 480 352.00 | |
FX Taxes, duties, and similar payments | | | 28 616.00 | |
FY Salaries and Wages | | | 1 353 838.00 | |
FZ Social Security Contributions | | | 659 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 309.00 | |
GE Other Expenses | | | 166 152.00 | |
GF Total Operating Expenses (II) | | | 3 822 401.00 | |
GG - OPERATING RESULT (I - II) | | | -599 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 315.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 315.00 | |
GR Interest and similar expenses | | | 660 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HG Exceptional depreciation and provisions | 158 987.00 | 64 301.00 | | 158 987.00 |
HH Total exceptional expenses (VIII) | 159 520.00 | 64 301.00 | | 159 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 520.00 | -64 301.00 | | -159 520.00 |
HK Income tax | -220 553.00 | -16 385.00 | | -220 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 533.00 | 3 811 806.00 | | 3 241 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 368.00 | 4 059 338.00 | | 4 421 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 834.00 | -247 531.00 | | -1 179 834.00 |
| |
| 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 | 39 136 277.00 | | | 39 136 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 116 554.00 | |
I4 DECREASES Grand Total | | | 39 327 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 203.00 | | | 33 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 103 075.00 | | | 39 103 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 723.00 | 12 425.00 | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 12 425.00 | | 15 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 302.00 | 158 987.00 | | 64 302.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 531.00 | 81 309.00 | | 79 531.00 |
7C Grand total | 143 833.00 | 240 296.00 | | 143 833.00 |
UE of which provisions and reversals: - Operating | | 81 309.00 | | |
UJ - Exceptional | | 158 987.00 | | |
| |
| 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 | 851 743.00 | 851 743.00 | | 851 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
UT Other financial assets | 22 605.00 | 2 278.00 | | 22 605.00 |
UX Other trade receivables | 128 518.00 | | | 128 518.00 |
VG Loans with a maturity of up to one year at origin | 188 198.00 | 188 198.00 | | 188 198.00 |
VI Group and Associates | 976 502.00 | 976 502.00 | | 976 502.00 |
VP Miscellaneous | 1 215 342.00 | | | 1 215 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 555.00 | 711 555.00 | | 711 555.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 327.00 | 1 343 614.00 | 36 712.00 | 1 380 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 727 998.00 | 2 727 998.00 | 22 000 000.00 | 24 727 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
