| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 1 050.00 | 10 000.00 | 11 050.00 |
AH Goodwill | 774 914.00 | | 774 914.00 | 774 914.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 93 377.00 | 38 737.00 | 54 641.00 | 93 377.00 |
AX Advances and down payments | 2 415 777.00 | | 2 415 777.00 | 2 415 777.00 |
BB Receivables related to investments | 202 504.00 | | 202 504.00 | 202 504.00 |
BJ TOTAL (I) | 3 728 121.00 | 39 787.00 | 3 688 334.00 | 3 728 121.00 |
BV Advances and down payments on orders | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 357 078.00 | | 357 078.00 | 357 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 429 048.00 | | 429 048.00 | 429 048.00 |
CO Grand total (0 to V) | 4 157 169.00 | 39 787.00 | 4 117 382.00 | 4 157 169.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 745.00 | 337 745.00 | | 337 745.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DH Retained earnings | -784 422.00 | -235 858.00 | | -784 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 207.00 | -548 565.00 | | -429 207.00 |
DL TOTAL (I) | -864 192.00 | -434 985.00 | | -864 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 545.00 | 642 559.00 | | 2 165 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 574.00 | 2 092 350.00 | | 2 325 574.00 |
DW Advances and down payments received on current orders | 12 194.00 | | | 12 194.00 |
DX Trade payables and related accounts | 121 258.00 | 192 565.00 | | 121 258.00 |
DY Tax and social security liabilities | 17 224.00 | 18 780.00 | | 17 224.00 |
DZ Fixed asset liabilities and related accounts | 339 778.00 | 161 130.00 | | 339 778.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 4 981 575.00 | 3 109 843.00 | | 4 981 575.00 |
EE Grand total (I to V) | 4 117 382.00 | 2 674 858.00 | | 4 117 382.00 |
EG Accrued income and payables due within one year | 2 919 699.00 | 2 488 360.00 | | 2 919 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 202.00 | | 24 202.00 | 24 202.00 |
FJ Net sales | 24 202.00 | | 24 202.00 | 24 202.00 |
FQ Other income | | | 15 937.00 | |
FR Total operating income (I) | | | 40 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 265.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 24 219.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 428 608.00 | |
GG - OPERATING RESULT (I - II) | | | -388 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 45 967.00 | |
GU Total financial expenses (VI) | | | 45 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 151 709.00 | | |
HH Total exceptional expenses (VIII) | | 151 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 268.00 | 447 897.00 | | 45 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 475.00 | 996 462.00 | | 474 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 207.00 | -548 565.00 | | -429 207.00 |
| |
| 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 | 2 005 113.00 | | 1 824 256.00 | 2 005 113.00 |
I3 DECREASES Total Financial Fixed Assets | 516.00 | | 203 002.00 | 516.00 |
I4 DECREASES Grand Total | 101 248.00 | | 3 728 121.00 | 101 248.00 |
IO DECREASES Total including other intangible assets | 100 501.00 | | 1 015 964.00 | 100 501.00 |
IY DECREASES Total Tangible Fixed Assets | 231.00 | | 2 509 155.00 | 231.00 |
KD ACQUISITIONS Total including other intangible assets | 1 099 206.00 | | 17 259.00 | 1 099 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 158.00 | | 1 703 228.00 | 806 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 749.00 | | 103 769.00 | 99 749.00 |
NC DECREASES Transfers to advances and down payments | 231.00 | | | 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 449.00 | 9 338.00 | | 30 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 399.00 | 9 338.00 | | 29 399.00 |
| |
| 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 | 121 258.00 | 121 258.00 | | 121 258.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 778.00 | 339 778.00 | | 339 778.00 |
UL Receivables related to investments | 202 504.00 | 202 504.00 | | 202 504.00 |
UX Other trade receivables | 26 585.00 | | | 26 585.00 |
VB VAT | 354 483.00 | | | 354 483.00 |
VG Loans with a maturity of up to one year at origin | 73 087.00 | 73 087.00 | | 73 087.00 |
VH Loans with a maturity of more than one year at origin | 2 092 459.00 | 30 583.00 | 489 320.00 | 2 092 459.00 |
VI Group and Associates | 2 325 574.00 | 2 325 574.00 | | 2 325 574.00 |
VJ Loans taken out during the year | 1 450 976.00 | | | 1 450 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | | | 2 595.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 223.00 | 586 223.00 | | 586 223.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 380.00 | 2 907 504.00 | 489 320.00 | 4 969 380.00 |
