| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 576.00 | 49 576.00 | | 49 576.00 |
AJ Other Intangible Assets | 10 515.00 | 10 515.00 | | 10 515.00 |
AT Other tangible assets | 27 505.00 | 20 904.00 | 6 601.00 | 27 505.00 |
BJ TOTAL (I) | 28 520 675.00 | 80 995.00 | 28 439 680.00 | 28 520 675.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 256 000.00 | | 256 000.00 | 256 000.00 |
BZ Other receivables | 8 229 066.00 | | 8 229 066.00 | 8 229 066.00 |
CF Cash and cash equivalents | 59 047.00 | | 59 047.00 | 59 047.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 8 561 763.00 | | 8 561 763.00 | 8 561 763.00 |
CO Grand total (0 to V) | 37 082 439.00 | 80 995.00 | 37 001 443.00 | 37 082 439.00 |
CU Other investments | 28 433 079.00 | | 28 433 079.00 | 28 433 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 386 363.00 | | | 30 386 363.00 |
DB Share, merger, contribution premiums, etc. | 101 046.00 | | | 101 046.00 |
DD Legal reserve (1) | 505 215.00 | | | 505 215.00 |
DG Other reserves | 3 383 206.00 | | | 3 383 206.00 |
DH Retained earnings | 1 672 530.00 | | | 1 672 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 512.00 | | | 223 512.00 |
DL TOTAL (I) | 36 271 871.00 | | | 36 271 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 682.00 | | | 533 682.00 |
DX Trade payables and related accounts | 52 376.00 | | | 52 376.00 |
DY Tax and social security liabilities | 143 514.00 | | | 143 514.00 |
EC TOTAL (IV) | 729 572.00 | | | 729 572.00 |
EE Grand total (I to V) | 37 001 443.00 | | | 37 001 443.00 |
EG Accrued income and payables due within one year | 729 572.00 | | | 729 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 882.00 | | 1 008 882.00 | 1 008 882.00 |
FJ Net sales | 1 008 882.00 | | 1 008 882.00 | 1 008 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 528.00 | |
FQ Other income | | | 30 813.00 | |
FR Total operating income (I) | | | 1 130 223.00 | |
FW Other purchases and external expenses | | | 327 478.00 | |
FX Taxes, duties, and similar payments | | | 41 896.00 | |
FY Salaries and Wages | | | 599 179.00 | |
FZ Social Security Contributions | | | 225 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 250 636.00 | |
GG - OPERATING RESULT (I - II) | | | -120 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 540.00 | |
GL Other interest and similar income | | | 113 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 760 248.00 | |
GP Total financial income (V) | | | 2 243 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 338.00 | |
GR Interest and similar expenses | | | 1 948 046.00 | |
GU Total financial expenses (VI) | | | 2 275 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 528.00 | | | 90 528.00 |
HJ Employee participation in company results | 22 059.00 | | | 22 059.00 |
HK Income tax | -397 662.00 | | | -397 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 928.00 | | | 3 373 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 417.00 | | | 3 150 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 512.00 | | | 223 512.00 |
| |
| 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 | 28 511 512.00 | | 9 164.00 | 28 511 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 576.00 | | | 49 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 433 079.00 | |
I4 DECREASES Grand Total | | | 28 520 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 515.00 | | | 10 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 342.00 | | 4 164.00 | 23 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 428 079.00 | | 5 000.00 | 28 428 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 674.00 | 4 321.00 | | 76 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 576.00 | | | 49 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | 111.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 695.00 | 4 210.00 | | 16 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 432 910.00 | 327 338.00 | 1 760 248.00 | 1 432 910.00 |
7C Grand total | 1 432 910.00 | 327 338.00 | 1 760 248.00 | 1 432 910.00 |
UG - Financial | | 327 338.00 | 1 760 248.00 | |
| |
| 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 | 52 376.00 | 52 376.00 | | 52 376.00 |
8C Staff and Related Accounts | 63 012.00 | 63 012.00 | | 63 012.00 |
8D Social Security and Other Social Organizations | 43 751.00 | 43 751.00 | | 43 751.00 |
UX Other trade receivables | 256 000.00 | 256 000.00 | | 256 000.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VC Group and associates | 7 663 335.00 | 7 663 335.00 | | 7 663 335.00 |
VI Group and Associates | 533 682.00 | 533 682.00 | | 533 682.00 |
VK Loans repaid during the year | 10 647 394.00 | | | 10 647 394.00 |
VM Income taxes | 554 736.00 | 554 736.00 | | 554 736.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502 716.00 | 8 502 716.00 | | 8 502 716.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 572.00 | 729 572.00 | | 729 572.00 |
