| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 380.00 | 9 128.00 | 4 252.00 | 13 380.00 |
BJ TOTAL (I) | 12 835 876.00 | 1 252 191.00 | 11 583 685.00 | 12 835 876.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 310 849.00 | | 1 310 849.00 | 1 310 849.00 |
BZ Other receivables | 5 823 843.00 | 1 335 756.00 | 4 488 087.00 | 5 823 843.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 7 167 667.00 | 1 335 756.00 | 5 831 911.00 | 7 167 667.00 |
CO Grand total (0 to V) | 20 003 544.00 | 2 587 947.00 | 17 415 597.00 | 20 003 544.00 |
CU Other investments | 12 822 496.00 | 1 243 063.00 | 11 579 433.00 | 12 822 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 355.00 | 3 957 760.00 | | 5 360 355.00 |
DB Share, merger, contribution premiums, etc. | 3 200 000.00 | 2 260 935.00 | | 3 200 000.00 |
DD Legal reserve (1) | | 395 776.00 | | |
DG Other reserves | | 1 580 878.00 | | |
DH Retained earnings | | -3 790 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636 975.00 | -2 414 500.00 | | -3 636 975.00 |
DL TOTAL (I) | 4 923 380.00 | 1 990 568.00 | | 4 923 380.00 |
DQ Provisions for Expenses | 2 769.00 | 2 802.00 | | 2 769.00 |
DR TOTAL (IV) | 2 769.00 | 2 802.00 | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 332.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742 266.00 | 18 017 836.00 | | 11 742 266.00 |
DX Trade payables and related accounts | 140 964.00 | 110 704.00 | | 140 964.00 |
DY Tax and social security liabilities | 605 885.00 | 708 751.00 | | 605 885.00 |
EA Other liabilities | | 758 700.00 | | |
EC TOTAL (IV) | 12 489 448.00 | 19 596 323.00 | | 12 489 448.00 |
EE Grand total (I to V) | 17 415 597.00 | 21 589 693.00 | | 17 415 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 783 660.00 | | 1 783 660.00 | 1 783 660.00 |
FJ Net sales | 1 783 660.00 | | 1 783 660.00 | 1 783 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 788 155.00 | |
FW Other purchases and external expenses | | | 400 529.00 | |
FX Taxes, duties, and similar payments | | | -22 598.00 | |
FY Salaries and Wages | | | 1 005 154.00 | |
FZ Social Security Contributions | | | 476 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 864 335.00 | |
GG - OPERATING RESULT (I - II) | | | -76 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 278 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 613 888.00 | |
GN Positive exchange differences | | | 8 620.00 | |
GP Total financial income (V) | | | 5 901 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 816.00 | |
GR Interest and similar expenses | | | 6 910 266.00 | |
GS Negative differences of foreign exchange | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 7 863 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | 50 000.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 50 000.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 77 697.00 | 69 110.00 | | 77 697.00 |
HK Income tax | 1 520 728.00 | | | 1 520 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 501.00 | 2 003 846.00 | | 7 689 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 476.00 | 4 418 346.00 | | 11 326 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636 975.00 | -2 414 500.00 | | -3 636 975.00 |
| |
| 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 | 12 817 803.00 | | 18 073.00 | 12 817 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 822 496.00 | |
I4 DECREASES Grand Total | | | 12 835 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 804 423.00 | | 18 073.00 | 12 804 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 783.00 | 3 345.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 3 345.00 | | 5 783.00 |
| |
| 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 | 2 802.00 | | 33.00 | 2 802.00 |
6X Other provisions for depreciation | 6 004 828.00 | 944 816.00 | 5 613 888.00 | 6 004 828.00 |
7B Total provisions for depreciation | 7 247 891.00 | 944 816.00 | 5 613 888.00 | 7 247 891.00 |
7C Grand total | 7 250 693.00 | 944 816.00 | 5 613 921.00 | 7 250 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33.00 | |
UG - Financial | | 944 816.00 | 5 613 888.00 | |
| |
| 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 | 11 742 266.00 | 11 742 266.00 | | 11 742 266.00 |
8B Suppliers and Related Accounts | 140 964.00 | 140 964.00 | | 140 964.00 |
8C Staff and Related Accounts | 239 701.00 | 239 701.00 | | 239 701.00 |
8D Social Security and Other Social Organizations | 154 148.00 | 154 148.00 | | 154 148.00 |
UX Other trade receivables | 1 310 849.00 | | | 1 310 849.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 17 155.00 | | | 17 155.00 |
VC Group and associates | 5 794 781.00 | | | 5 794 781.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VN Other taxes, similar payments | 7 229.00 | | | 7 229.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 11 053.00 | | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 746.00 | 7 145 746.00 | | 7 145 746.00 |
VW VAT | 194 590.00 | 194 590.00 | | 194 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489 448.00 | 12 489 448.00 | | 12 489 448.00 |
