| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 355.00 | 180 355.00 | | 180 355.00 |
AN Land | 796 162.00 | 796 162.00 | | 796 162.00 |
AT Other tangible assets | 5 692 943.00 | 5 692 943.00 | | 5 692 943.00 |
BF Loans | 4 801 107.00 | | 4 801 107.00 | 4 801 107.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 11 473 103.00 | 6 669 461.00 | 4 803 642.00 | 11 473 103.00 |
BZ Other receivables | 1 142 013.00 | 96 702.00 | 1 045 310.00 | 1 142 013.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 147 832.00 | 96 702.00 | 1 051 130.00 | 1 147 832.00 |
CO Grand total (0 to V) | 12 620 936.00 | 6 766 163.00 | 5 854 772.00 | 12 620 936.00 |
CP Shares due in less than one year | 4 803 642.00 | | | 4 803 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 990 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 99 000.00 | | 19 500.00 |
DG Other reserves | 71 925.00 | 2 347 934.00 | | 71 925.00 |
DH Retained earnings | | -42 423 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 312.00 | -476 664.00 | | 685 312.00 |
DL TOTAL (I) | 971 737.00 | -39 463 574.00 | | 971 737.00 |
DP Provisions for Risks | 446 816.00 | 199 500.00 | | 446 816.00 |
DQ Provisions for Expenses | 4 001 466.00 | 7 516 613.00 | | 4 001 466.00 |
DR TOTAL (IV) | 4 448 282.00 | 7 716 113.00 | | 4 448 282.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 410 642.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 724 746.00 | | |
DX Trade payables and related accounts | 414 338.00 | 407 777.00 | | 414 338.00 |
DY Tax and social security liabilities | 19 996.00 | 157 109.00 | | 19 996.00 |
EA Other liabilities | 216.00 | 108 915.00 | | 216.00 |
EC TOTAL (IV) | 434 753.00 | 32 809 190.00 | | 434 753.00 |
EE Grand total (I to V) | 5 854 772.00 | 1 061 730.00 | | 5 854 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 410 642.00 | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 997.00 | |
FG Production sold - services | | | 38 361.00 | |
FJ Net sales | | | 84 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 643.00 | |
FW Other purchases and external expenses | | | 166 396.00 | |
FX Taxes, duties, and similar payments | | | 115 651.00 | |
FY Salaries and Wages | | | 367 351.00 | |
FZ Social Security Contributions | | | 28 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 678 264.00 | |
GG - OPERATING RESULT (I - II) | | | -250 620.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 620 933.00 | 3 892 588.00 | | 3 620 933.00 |
HH Total exceptional expenses (VIII) | 2 678 565.00 | 3 552 851.00 | | 2 678 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 368.00 | 339 737.00 | | 942 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 576.00 | 6 274 046.00 | | 4 048 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 264.00 | 6 274 046.00 | | 3 363 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 312.00 | 476 664.00 | | 685 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 43 297.00 | | | 43 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 213.00 | | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 013.00 | 1 142 013.00 | | 1 142 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 551.00 | 434 551.00 | | 434 551.00 |
