| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | | 1 270.00 | 1 270.00 |
AT Other tangible assets | 8 217.00 | 535.00 | 7 682.00 | 8 217.00 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 396 026.00 | 535.00 | 20 395 491.00 | 20 396 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 706 664.00 | | 706 664.00 | 706 664.00 |
BZ Other receivables | 18 213 514.00 | | 18 213 514.00 | 18 213 514.00 |
CF Cash and cash equivalents | 7 685 735.00 | | 7 685 735.00 | 7 685 735.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 26 606 478.00 | | 26 606 478.00 | 26 606 478.00 |
CO Grand total (0 to V) | 47 002 503.00 | 535.00 | 47 001 968.00 | 47 002 503.00 |
CP Shares due in less than one year | 280 300.00 | | | 280 300.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 20 106 239.00 | | 20 106 239.00 | 20 106 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 702 090.00 | 34 702 090.00 | | 34 702 090.00 |
DB Share, merger, contribution premiums, etc. | 4 864 911.00 | 4 864 911.00 | | 4 864 911.00 |
DH Retained earnings | -4 818 037.00 | -3 716 047.00 | | -4 818 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 660.00 | -1 101 990.00 | | -325 660.00 |
DK Regulated provisions | 36 294.00 | | | 36 294.00 |
DL TOTAL (I) | 34 459 598.00 | 34 748 964.00 | | 34 459 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 104.00 | 1 830 925.00 | | 1 596 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420 090.00 | 10 268 717.00 | | 10 420 090.00 |
DX Trade payables and related accounts | 310 005.00 | 397 765.00 | | 310 005.00 |
DY Tax and social security liabilities | 205 187.00 | 41 749.00 | | 205 187.00 |
EA Other liabilities | 10 984.00 | 4 953.00 | | 10 984.00 |
EC TOTAL (IV) | 12 542 370.00 | 12 544 108.00 | | 12 542 370.00 |
EE Grand total (I to V) | 47 001 968.00 | 47 293 072.00 | | 47 001 968.00 |
EG Accrued income and payables due within one year | 11 185 394.00 | 10 948 180.00 | | 11 185 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 544 428.00 | | 544 428.00 | 544 428.00 |
FJ Net sales | 544 428.00 | | 544 428.00 | 544 428.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 355 307.00 | |
FX Taxes, duties, and similar payments | | | 59 063.00 | |
FY Salaries and Wages | | | 323 885.00 | |
FZ Social Security Contributions | | | 130 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 874 583.00 | |
GG - OPERATING RESULT (I - II) | | | -324 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 186.00 | |
GP Total financial income (V) | | | 233 186.00 | |
GR Interest and similar expenses | | | 193 548.00 | |
GU Total financial expenses (VI) | | | 193 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 13 453.00 | | 692.00 |
HB Exceptional income from capital transactions | | 18 237 195.00 | | |
HD Total exceptional income (VII) | 692.00 | 18 250 648.00 | | 692.00 |
HE Exceptional expenses on management operations | 4 872.00 | 323 655.00 | | 4 872.00 |
HF Exceptional expenses on capital transactions | | 18 236 271.00 | | |
HG Exceptional depreciation and provisions | 36 294.00 | | | 36 294.00 |
HH Total exceptional expenses (VIII) | 41 166.00 | 18 559 926.00 | | 41 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 474.00 | -309 278.00 | | -40 474.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 637.00 | 21 088 639.00 | | 783 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 297.00 | 22 190 629.00 | | 1 109 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 660.00 | -1 101 990.00 | | -325 660.00 |
HP References: Equipment leasing | | 16 682.00 | | |
HQ References: Real Estate Leasing | 3 654.00 | 3 154.00 | | 3 654.00 |
| |
| 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 | 13 026 191.00 | | 7 369 834.00 | 13 026 191.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 20 386 539.00 | |
I4 DECREASES Grand Total | | -1.00 | 20 396 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024 921.00 | | 7 361 617.00 | 13 024 921.00 |
| |
| 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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8B Suppliers and Related Accounts | 310 005.00 | 310 005.00 | | 310 005.00 |
8C Staff and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 48 258.00 | 48 258.00 | | 48 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 706 664.00 | 706 664.00 | | 706 664.00 |
VB VAT | 117 052.00 | 117 052.00 | | 117 052.00 |
VC Group and associates | 17 938 728.00 | 17 938 728.00 | | 17 938 728.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 1 595 918.00 | 238 941.00 | 1 017 603.00 | 1 595 918.00 |
VI Group and Associates | 10 410 559.00 | 10 410 559.00 | | 10 410 559.00 |
VK Loans repaid during the year | 233 060.00 | | | 233 060.00 |
VM Income taxes | 44 007.00 | 44 007.00 | | 44 007.00 |
VP Miscellaneous | 34 540.00 | 34 540.00 | | 34 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 187.00 | 79 187.00 | | 79 187.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 201 043.00 | 19 201 043.00 | | 19 201 043.00 |
VW VAT | 128 062.00 | 128 062.00 | | 128 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542 371.00 | 11 185 394.00 | 1 017 603.00 | 12 542 371.00 |
