| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 052.00 | 30 052.00 | | 30 052.00 |
AP Buildings | 133 496.00 | 52 662.00 | 80 835.00 | 133 496.00 |
AT Other tangible assets | 100 528.00 | 90 788.00 | 9 740.00 | 100 528.00 |
BB Receivables related to investments | 2 054 613.00 | 580 817.00 | 1 473 797.00 | 2 054 613.00 |
BD Other fixed assets | 601 200.00 | | 601 200.00 | 601 200.00 |
BH Other financial assets | 34 159.00 | | 34 159.00 | 34 159.00 |
BJ TOTAL (I) | 4 245 187.00 | 758 518.00 | 3 486 669.00 | 4 245 187.00 |
BT Goods | 311 115.00 | | 311 115.00 | 311 115.00 |
BV Advances and down payments on orders | 90 336.00 | | 90 336.00 | 90 336.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 494 944.00 | | 494 944.00 | 494 944.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 930 577.00 | | 930 577.00 | 930 577.00 |
CO Grand total (0 to V) | 5 175 764.00 | 758 518.00 | 4 417 246.00 | 5 175 764.00 |
CU Other investments | 1 291 139.00 | 4 200.00 | 1 286 939.00 | 1 291 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 800.00 | | | 901 800.00 |
DB Share, merger, contribution premiums, etc. | 211 949.00 | | | 211 949.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DE Statutory or contractual reserves | 3 117 591.00 | | | 3 117 591.00 |
DH Retained earnings | 31 789.00 | | | 31 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 937.00 | | | -746 937.00 |
DL TOTAL (I) | 3 606 391.00 | | | 3 606 391.00 |
DU Loans and Debts from Credit Institutions (3) | 381 656.00 | | | 381 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 099.00 | | | 178 099.00 |
DX Trade payables and related accounts | 156 158.00 | | | 156 158.00 |
DY Tax and social security liabilities | 94 742.00 | | | 94 742.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 810 855.00 | | | 810 855.00 |
EE Grand total (I to V) | 4 417 246.00 | | | 4 417 246.00 |
EG Accrued income and payables due within one year | 810 855.00 | | | 810 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 656.00 | | | 381 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 370.00 | | 787 370.00 | 787 370.00 |
FJ Net sales | 787 370.00 | | 787 370.00 | 787 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 884.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 797 272.00 | |
FS Purchases of goods (including customs duties) | | | 577 647.00 | |
FT Inventory change (goods) | | | 25 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 259 483.00 | |
FX Taxes, duties, and similar payments | | | 23 115.00 | |
FY Salaries and Wages | | | 196 872.00 | |
FZ Social Security Contributions | | | 68 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 166 192.00 | |
GG - OPERATING RESULT (I - II) | | | -368 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 564.00 | |
GL Other interest and similar income | | | 46 741.00 | |
GP Total financial income (V) | | | 212 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 095.00 | |
GR Interest and similar expenses | | | 12 578.00 | |
GU Total financial expenses (VI) | | | 582 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 884.00 | | | 9 884.00 |
A4 Equity method investments | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 577.00 | | | 1 009 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 515.00 | | | 1 756 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 937.00 | | | -746 937.00 |
| |
| 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 | 4 701 516.00 | | 157.00 | 4 701 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 485.00 | 3 981 110.00 | |
I4 DECREASES Grand Total | | 456 485.00 | 4 245 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 052.00 | | | 30 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 439.00 | | 157.00 | 4 437 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 194.00 | 10 308.00 | | 163 194.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 142.00 | 10 308.00 | | 133 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 922.00 | 570 095.00 | | 14 922.00 |
7C Grand total | 14 922.00 | 570 095.00 | | 14 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 570 095.00 | | |
| |
| 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 | 156 158.00 | 156 158.00 | | 156 158.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 054 613.00 | | | 2 054 613.00 |
UT Other financial assets | 34 159.00 | | | 34 159.00 |
UX Other trade receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 60 578.00 | | | 60 578.00 |
VG Loans with a maturity of up to one year at origin | 381 656.00 | 381 656.00 | | 381 656.00 |
VI Group and Associates | 178 099.00 | 178 099.00 | | 178 099.00 |
VM Income taxes | 11 479.00 | | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 887.00 | | | 422 887.00 |
VS Prepaid expenses | 19 226.00 | | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 528.00 | 515 756.00 | 2 088 772.00 | 2 604 528.00 |
VW VAT | 62 951.00 | 62 951.00 | | 62 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 855.00 | 810 855.00 | | 810 855.00 |
