| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 938.00 | 5 938.00 | | 5 938.00 |
AN Land | 46 840.00 | | 46 840.00 | 46 840.00 |
AP Buildings | 128 082.00 | 10 367.00 | 117 716.00 | 128 082.00 |
AT Other tangible assets | 230 251.00 | 107 894.00 | 122 357.00 | 230 251.00 |
AV Fixed assets in progress | 155 797.00 | | 155 797.00 | 155 797.00 |
BB Receivables related to investments | 665 782.00 | | 665 782.00 | 665 782.00 |
BF Loans | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 43 063.00 | | 43 063.00 | 43 063.00 |
BJ TOTAL (I) | 2 243 663.00 | 124 199.00 | 2 119 464.00 | 2 243 663.00 |
BX Customers and related accounts | 210 473.00 | 18 336.00 | 192 137.00 | 210 473.00 |
BZ Other receivables | 385 214.00 | | 385 214.00 | 385 214.00 |
CF Cash and cash equivalents | 253 972.00 | | 253 972.00 | 253 972.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 867 134.00 | 18 336.00 | 848 798.00 | 867 134.00 |
CO Grand total (0 to V) | 3 110 798.00 | 142 535.00 | 2 968 263.00 | 3 110 798.00 |
CU Other investments | 964 959.00 | | 964 959.00 | 964 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 054.00 | 197 054.00 | | 197 054.00 |
DB Share, merger, contribution premiums, etc. | 1 361 780.00 | 1 361 780.00 | | 1 361 780.00 |
DD Legal reserve (1) | 19 706.00 | 12 000.00 | | 19 706.00 |
DH Retained earnings | 58 665.00 | 7 809.00 | | 58 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 386.00 | 158 962.00 | | -70 386.00 |
DL TOTAL (I) | 1 566 820.00 | 1 737 605.00 | | 1 566 820.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DT Other Bond Issues | 2 852.00 | 2 042.00 | | 2 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 450.00 | 152 670.00 | | 1 020 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 119 572.00 | | 4 200.00 |
DX Trade payables and related accounts | 27 676.00 | 85 882.00 | | 27 676.00 |
DY Tax and social security liabilities | 78 854.00 | 71 722.00 | | 78 854.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | 17 100.00 | | 23 400.00 |
EA Other liabilities | 34 267.00 | 39 050.00 | | 34 267.00 |
EB Prepaid income (2) | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 1 401 443.00 | 688 038.00 | | 1 401 443.00 |
EE Grand total (I to V) | 2 968 263.00 | 2 425 643.00 | | 2 968 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 969.00 | | 35 989.00 | 35 969.00 |
FG Production sold - services | 318 596.00 | | 318 596.00 | 318 596.00 |
FJ Net sales | 354 565.00 | | 354 585.00 | 354 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 003.00 | |
FQ Other income | | | 24 426.00 | |
FR Total operating income (I) | | | 459 014.00 | |
FS Purchases of goods (including customs duties) | | | 31 635.00 | |
FW Other purchases and external expenses | | | 366 438.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 239 668.00 | |
FZ Social Security Contributions | | | 93 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 336.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 778 658.00 | |
GG - OPERATING RESULT (I - II) | | | -319 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 969.00 | |
GP Total financial income (V) | | | 230 969.00 | |
GR Interest and similar expenses | | | 29 666.00 | |
GU Total financial expenses (VI) | | | 29 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 418.00 | | |
HD Total exceptional income (VII) | | 10 418.00 | | |
HE Exceptional expenses on management operations | 424.00 | 146 591.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 100 241.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 246 833.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -236 414.00 | | -424.00 |
HK Income tax | -48 400.00 | | | -48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 963.00 | 944 250.00 | | 689 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 349.00 | 785 289.00 | | 760 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 386.00 | 158 962.00 | | -70 386.00 |
HP References: Equipment leasing | | 758.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 336.00 | | |
7B Total provisions for depreciation | | 18 336.00 | | |
7C Grand total | | 18 336.00 | | |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 267.00 | 34 267.00 | | 34 267.00 |
8L Deferred income | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 1 223 302.00 | 96 879.00 | 781 652.00 | 1 223 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 853.00 | 78 853.00 | | 78 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 958.00 | 613 162.00 | 711 796.00 | 1 324 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 443.00 | 275 020.00 | 781 652.00 | 1 401 443.00 |
