| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 88 685.00 | 86 456.00 | 2 228.00 | 88 685.00 |
BB Receivables related to investments | 15 450.00 | | 15 450.00 | 15 450.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 258 091.00 | 238 905.00 | 19 186.00 | 258 091.00 |
BX Customers and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
BZ Other receivables | 901 349.00 | 875 975.00 | 25 374.00 | 901 349.00 |
CF Cash and cash equivalents | 19 727.00 | | 19 727.00 | 19 727.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 968 000.00 | 875 975.00 | 92 025.00 | 968 000.00 |
CO Grand total (0 to V) | 1 226 092.00 | 1 114 881.00 | 111 211.00 | 1 226 092.00 |
CP Shares due in less than one year | 12 908.00 | | | 12 908.00 |
CR Shares due in more than one year | 890 182.00 | | | 890 182.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DB Share, merger, contribution premiums, etc. | 4 837.00 | 4 837.00 | | 4 837.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -1 594 633.00 | -1 408 171.00 | | -1 594 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | -186 461.00 | | 12 554.00 |
DL TOTAL (I) | -1 376 966.00 | -1 389 521.00 | | -1 376 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 132.00 | 404 060.00 | | 412 132.00 |
DX Trade payables and related accounts | 150 971.00 | 156 627.00 | | 150 971.00 |
DY Tax and social security liabilities | 45 680.00 | 38 200.00 | | 45 680.00 |
EA Other liabilities | 879 395.00 | 842 205.00 | | 879 395.00 |
EC TOTAL (IV) | 1 488 177.00 | 1 441 119.00 | | 1 488 177.00 |
EE Grand total (I to V) | 111 211.00 | 51 599.00 | | 111 211.00 |
EG Accrued income and payables due within one year | 952 118.00 | 1 441 119.00 | | 952 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 680.00 | |
FW Other purchases and external expenses | | | 98 459.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 8 110.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 24 492.00 | |
GF Total Operating Expenses (II) | | | 148 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 226.00 | | |
HC Reversals of provisions and transfers of expenses | 16 265.00 | | | 16 265.00 |
HD Total exceptional income (VII) | 16 265.00 | | | 16 265.00 |
HE Exceptional expenses on management operations | | 2 339.00 | | |
HG Exceptional depreciation and provisions | | 6 986.00 | | |
HH Total exceptional expenses (VIII) | | 9 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 265.00 | -9 325.00 | | 16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 949.00 | 25 239.00 | | 160 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 395.00 | 211 700.00 | | 148 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | -186 461.00 | | 12 554.00 |
| |
| 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 | 240 377.00 | | 17 715.00 | 240 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 958.00 | |
I4 DECREASES Grand Total | | | 258 091.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 424.00 | | 2 261.00 | 86 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 15 454.00 | 1 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 646.00 | 5 810.00 | | 80 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 646.00 | 5 810.00 | | 80 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
6X Other provisions for depreciation | 892 241.00 | | 16 265.00 | 892 241.00 |
7B Total provisions for depreciation | 1 048 367.00 | | 19 942.00 | 1 048 367.00 |
7C Grand total | 1 048 367.00 | | 19 942.00 | 1 048 367.00 |
UE of which provisions and reversals: - Operating | | | 3 677.00 | |
UJ - Exceptional | | | 16 265.00 | |
| |
| 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 | 397 906.00 | | | 397 906.00 |
8B Suppliers and Related Accounts | 150 971.00 | 36 576.00 | | 150 971.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 8 649.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 395.00 | 879 395.00 | | 879 395.00 |
UL Receivables related to investments | 15 450.00 | 12 908.00 | | 15 450.00 |
UT Other financial assets | 972.00 | | | 972.00 |
UX Other trade receivables | 45 948.00 | | | 45 948.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VB VAT | 10 885.00 | | | 10 885.00 |
VI Group and Associates | 14 226.00 | 8 255.00 | | 14 226.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 2 915.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 072.00 | | | 889 072.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 695.00 | 70 999.00 | 893 696.00 | 964 695.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 177.00 | 952 118.00 | | 1 488 177.00 |
