| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 238.00 | 29 540.00 | 5 698.00 | 35 238.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 056.00 | 24 389.00 | 667.00 | 25 056.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 836 911.00 | 53 929.00 | 2 782 982.00 | 2 836 911.00 |
BX Customers and related accounts | 934 952.00 | | 934 952.00 | 934 952.00 |
BZ Other receivables | 567 479.00 | | 567 479.00 | 567 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 505 227.00 | | 1 505 227.00 | 1 505 227.00 |
CO Grand total (0 to V) | 4 342 138.00 | 53 929.00 | 4 288 209.00 | 4 342 138.00 |
CR Shares due in more than one year | 464 578.00 | | | 464 578.00 |
CU Other investments | 2 736 617.00 | | 2 736 617.00 | 2 736 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 050.00 | 188 050.00 | | 188 050.00 |
DB Share, merger, contribution premiums, etc. | 1 649 516.00 | 1 649 516.00 | | 1 649 516.00 |
DH Retained earnings | -707 288.00 | -336 212.00 | | -707 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 115.00 | -371 076.00 | | -136 115.00 |
DK Regulated provisions | 116 000.00 | 116 000.00 | | 116 000.00 |
DL TOTAL (I) | 1 110 163.00 | 1 246 278.00 | | 1 110 163.00 |
DU Loans and Debts from Credit Institutions (3) | 971 721.00 | 69 079.00 | | 971 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 302.00 | 2 085 995.00 | | 1 762 302.00 |
DX Trade payables and related accounts | 267 371.00 | 345 081.00 | | 267 371.00 |
DY Tax and social security liabilities | 151 423.00 | 122 404.00 | | 151 423.00 |
EA Other liabilities | 25 229.00 | 25 189.00 | | 25 229.00 |
EC TOTAL (IV) | 3 178 046.00 | 2 647 748.00 | | 3 178 046.00 |
EE Grand total (I to V) | 4 288 209.00 | 3 894 026.00 | | 4 288 209.00 |
EG Accrued income and payables due within one year | 636 518.00 | 601 328.00 | | 636 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 924.00 | 46 077.00 | | 168 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 374.00 | 60 000.00 | 406 374.00 | 346 374.00 |
FJ Net sales | 346 374.00 | 60 000.00 | 406 374.00 | 346 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 637.00 | |
FW Other purchases and external expenses | | | 347 676.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 43 867.00 | |
FZ Social Security Contributions | | | 16 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 433 413.00 | |
GG - OPERATING RESULT (I - II) | | | 30 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 653.00 | |
GP Total financial income (V) | | | 35 378.00 | |
GR Interest and similar expenses | | | 104 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 803.00 | 7 265.00 | | 3 803.00 |
HB Exceptional income from capital transactions | | 41 567.00 | | |
HC Reversals of provisions and transfers of expenses | 18 374.00 | 12 000.00 | | 18 374.00 |
HD Total exceptional income (VII) | 22 176.00 | 60 832.00 | | 22 176.00 |
HE Exceptional expenses on management operations | 45 618.00 | 5 905.00 | | 45 618.00 |
HF Exceptional expenses on capital transactions | 103 872.00 | 53 073.00 | | 103 872.00 |
HG Exceptional depreciation and provisions | | 11 593.00 | | |
HH Total exceptional expenses (VIII) | 149 490.00 | 70 571.00 | | 149 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 314.00 | -9 739.00 | | -127 314.00 |
HK Income tax | -30 371.00 | -41 360.00 | | -30 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 192.00 | 506 618.00 | | 521 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 307.00 | 877 694.00 | | 657 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 115.00 | -371 076.00 | | -136 115.00 |
| |
| 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 | 2 845 592.00 | | 40 000.00 | 2 845 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 681.00 | 2 776 617.00 | |
I4 DECREASES Grand Total | | 48 681.00 | 2 836 911.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 35 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 238.00 | | | 41 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 298.00 | | 40 000.00 | 2 779 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 753.00 | 7 176.00 | | 46 753.00 |
PE DEPRECIATION Total including other intangible assets | 23 414.00 | 6 125.00 | | 23 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 339.00 | 1 050.00 | | 23 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 000.00 | | | 116 000.00 |
6T Receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
7B Total provisions for depreciation | 10 954.00 | | 10 954.00 | 10 954.00 |
7C Grand total | 126 954.00 | | 10 954.00 | 126 954.00 |
UE of which provisions and reversals: - Operating | | | 10 954.00 | |
| |
| 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 | 267 371.00 | 267 371.00 | | 267 371.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 229.00 | 25 229.00 | | 25 229.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 934 952.00 | 934 952.00 | | 934 952.00 |
VB VAT | 45 220.00 | 45 220.00 | | 45 220.00 |
VC Group and associates | 464 578.00 | | 464 578.00 | 464 578.00 |
VG Loans with a maturity of up to one year at origin | 168 924.00 | 168 924.00 | | 168 924.00 |
VH Loans with a maturity of more than one year at origin | 802 797.00 | 2 797.00 | 560 000.00 | 802 797.00 |
VI Group and Associates | 1 762 302.00 | 20 774.00 | 1 741 529.00 | 1 762 302.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 51 047.00 | 51 047.00 | | 51 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 219.00 | 1 040 642.00 | 504 578.00 | 1 545 219.00 |
VW VAT | 148 664.00 | 148 664.00 | | 148 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 046.00 | 636 518.00 | 2 301 529.00 | 3 178 046.00 |
