| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213 264.00 | 211 457.00 | 1 807.00 | 213 264.00 |
AF Concessions, Patents and Similar Rights | 109 627.00 | 54 988.00 | 54 640.00 | 109 627.00 |
AT Other tangible assets | 90 192.00 | 48 046.00 | 42 146.00 | 90 192.00 |
AV Fixed assets in progress | 45 820.00 | | 45 820.00 | 45 820.00 |
AX Advances and down payments | 51 977.00 | | 51 977.00 | 51 977.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 32 841 402.00 | 4 664 172.00 | 28 177 230.00 | 32 841 402.00 |
BZ Other receivables | 17 009 207.00 | 1 237 469.00 | 15 771 738.00 | 17 009 207.00 |
CF Cash and cash equivalents | 145 098.00 | | 145 098.00 | 145 098.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 17 169 011.00 | 1 237 469.00 | 15 931 542.00 | 17 169 011.00 |
CO Grand total (0 to V) | 50 010 414.00 | 5 901 641.00 | 44 108 773.00 | 50 010 414.00 |
CU Other investments | 32 322 522.00 | 4 349 681.00 | 27 972 841.00 | 32 322 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 274 636.00 | | | 7 274 636.00 |
DB Share, merger, contribution premiums, etc. | 26 745 422.00 | | | 26 745 422.00 |
DD Legal reserve (1) | 41 656.00 | | | 41 656.00 |
DH Retained earnings | -3 058 656.00 | | | -3 058 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 800 691.00 | | | -5 800 691.00 |
DL TOTAL (I) | 25 202 366.00 | | | 25 202 366.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 191 866.00 | | | 191 866.00 |
DR TOTAL (IV) | 251 866.00 | | | 251 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 692.00 | | | 3 560 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 999.00 | | | 349 999.00 |
DX Trade payables and related accounts | 584 793.00 | | | 584 793.00 |
DY Tax and social security liabilities | 1 594 349.00 | | | 1 594 349.00 |
EA Other liabilities | 12 564 706.00 | | | 12 564 706.00 |
EC TOTAL (IV) | 18 654 540.00 | | | 18 654 540.00 |
EE Grand total (I to V) | 44 108 773.00 | | | 44 108 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
FJ Net sales | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 586.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 324 623.00 | |
FW Other purchases and external expenses | | | 2 540 133.00 | |
FX Taxes, duties, and similar payments | | | 103 818.00 | |
FY Salaries and Wages | | | 2 624 054.00 | |
FZ Social Security Contributions | | | 1 161 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 939.00 | |
GE Other Expenses | | | 23 959.00 | |
GF Total Operating Expenses (II) | | | 7 761 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 115 829.00 | |
GP Total financial income (V) | | | 3 115 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 349 681.00 | |
GR Interest and similar expenses | | | 162 986.00 | |
GU Total financial expenses (VI) | | | 4 512 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 280.00 | | | 34 280.00 |
HB Exceptional income from capital transactions | 9 302 292.00 | | | 9 302 292.00 |
HC Reversals of provisions and transfers of expenses | 50 581.00 | | | 50 581.00 |
HD Total exceptional income (VII) | 9 387 153.00 | | | 9 387 153.00 |
HE Exceptional expenses on management operations | 236 934.00 | | | 236 934.00 |
HF Exceptional expenses on capital transactions | 9 302 294.00 | | | 9 302 294.00 |
HH Total exceptional expenses (VIII) | 9 539 228.00 | | | 9 539 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 075.00 | | | -152 075.00 |
HK Income tax | -184 760.00 | | | -184 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 827 605.00 | | | 15 827 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 628 296.00 | | | 21 628 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 800 691.00 | | | -5 800 691.00 |
| |
| 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 | 42 303 714.00 | | | 42 303 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 264.00 | | | 213 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 330 522.00 | |
I4 DECREASES Grand Total | | | 32 841 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 264.00 | |
IO DECREASES Total including other intangible assets | | | 109 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 624.00 | | | 71 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 309.00 | | | 57 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 961 515.00 | | | 41 961 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 263.00 | 40 228.00 | | 274 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 617.00 | 1 840.00 | | 209 617.00 |
PE DEPRECIATION Total including other intangible assets | 32 421.00 | 22 566.00 | | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 224.00 | 15 822.00 | | 32 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 581.00 | 191 866.00 | 50 581.00 | 110 581.00 |
7B Total provisions for depreciation | | 5 587 150.00 | | |
7C Grand total | 110 581.00 | 5 779 016.00 | 50 581.00 | 110 581.00 |
UE of which provisions and reversals: - Operating | | 1 429 335.00 | | |
UG - Financial | | 4 349 681.00 | | |
| |
| 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 | 584 793.00 | 584 793.00 | | 584 793.00 |
8C Staff and Related Accounts | 516 926.00 | 516 926.00 | | 516 926.00 |
8D Social Security and Other Social Organizations | 526 712.00 | 526 712.00 | | 526 712.00 |
8E Income Taxes | 319 886.00 | 319 886.00 | | 319 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UY Staff and related accounts | 1 166.00 | | | 1 166.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 61 471.00 | | | 61 471.00 |
VC Group and associates | 16 688 057.00 | | | 16 688 057.00 |
VG Loans with a maturity of up to one year at origin | 512 081.00 | 512 081.00 | | 512 081.00 |
VH Loans with a maturity of more than one year at origin | 3 048 611.00 | 1 003 488.00 | 2 045 123.00 | 3 048 611.00 |
VI Group and Associates | 11 479 706.00 | 11 479 706.00 | | 11 479 706.00 |
VK Loans repaid during the year | 980 601.00 | | | 980 601.00 |
VM Income taxes | 232 234.00 | | | 232 234.00 |
VP Miscellaneous | 25 718.00 | | | 25 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 972.00 | 94 972.00 | | 94 972.00 |
VS Prepaid expenses | 14 706.00 | | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 031 913.00 | 17 023 913.00 | 8 000.00 | 17 031 913.00 |
VW VAT | 135 853.00 | 135 853.00 | | 135 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 304 541.00 | 15 174 418.00 | 3 130 123.00 | 18 304 541.00 |
| |
| 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 | 34.00 | | | 34.00 |
