| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 038.00 | 25 614.00 | 11 424.00 | 37 038.00 |
AT Other tangible assets | 28 124.00 | 25 325.00 | 2 799.00 | 28 124.00 |
BB Receivables related to investments | 9 076 352.00 | 40 000.00 | 9 036 352.00 | 9 076 352.00 |
BH Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
BJ TOTAL (I) | 9 399 206.00 | 90 939.00 | 9 308 268.00 | 9 399 206.00 |
BT Goods | 208 702.00 | 76 960.00 | 131 742.00 | 208 702.00 |
BX Customers and related accounts | 1 774 533.00 | | 1 774 533.00 | 1 774 533.00 |
BZ Other receivables | 6 589 788.00 | | 6 589 788.00 | 6 589 788.00 |
CF Cash and cash equivalents | 893 972.00 | | 893 972.00 | 893 972.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 9 473 684.00 | 76 960.00 | 9 396 725.00 | 9 473 684.00 |
CO Grand total (0 to V) | 18 872 891.00 | 167 898.00 | 18 704 993.00 | 18 872 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 420.00 | 2 071 420.00 | | 2 071 420.00 |
DD Legal reserve (1) | 207 142.00 | 207 142.00 | | 207 142.00 |
DG Other reserves | 1 684 594.00 | 1 829 410.00 | | 1 684 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 505.00 | 547 038.00 | | -506 505.00 |
DK Regulated provisions | | 17 746.00 | | |
DL TOTAL (I) | 3 456 650.00 | 4 672 757.00 | | 3 456 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818 578.00 | 9 599 392.00 | | 8 818 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213 556.00 | 4 309 789.00 | | 5 213 556.00 |
DX Trade payables and related accounts | 471 168.00 | 463 961.00 | | 471 168.00 |
DY Tax and social security liabilities | 613 864.00 | 212 757.00 | | 613 864.00 |
EA Other liabilities | 131 176.00 | 79 939.00 | | 131 176.00 |
EC TOTAL (IV) | 15 248 342.00 | 14 665 838.00 | | 15 248 342.00 |
EE Grand total (I to V) | 18 704 993.00 | 19 338 594.00 | | 18 704 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298 324.00 | | |
| |
| 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 | | | 1 543 995.00 | |
FJ Net sales | | | 1 543 995.00 | |
FQ Other income | | | 191 629.00 | |
FR Total operating income (I) | | | 1 735 624.00 | |
FS Purchases of goods (including customs duties) | | | 142 712.00 | |
FT Inventory change (goods) | | | -142 712.00 | |
FW Other purchases and external expenses | | | 780 788.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 768 698.00 | |
FZ Social Security Contributions | | | 344 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 939 366.00 | |
GG - OPERATING RESULT (I - II) | | | -203 741.00 | |
GP Total financial income (V) | | | 721 820.00 | |
GU Total financial expenses (VI) | | | 97 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560 426.00 | 109.00 | | 560 426.00 |
HH Total exceptional expenses (VIII) | 1 551 622.00 | 9 032.00 | | 1 551 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991 196.00 | -8 923.00 | | -991 196.00 |
HK Income tax | -63 807.00 | -273 383.00 | | -63 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 869.00 | 1 685 032.00 | | 3 017 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 374.00 | 1 137 994.00 | | 3 524 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 505.00 | 547 038.00 | | -506 505.00 |
| |
| 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 | 10 229 845.00 | | 348 984.00 | 10 229 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179 622.00 | 9 334 045.00 | |
I4 DECREASES Grand Total | | 1 179 622.00 | 9 399 206.00 | |
IO DECREASES Total including other intangible assets | | | 37 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | 1 260.00 | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 124.00 | | | 28 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165 943.00 | | 347 724.00 | 10 165 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 589.00 | 16 350.00 | | 34 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 852.00 | 11 762.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 737.00 | 4 588.00 | | 20 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 746.00 | | 17 746.00 | 17 746.00 |
7C Grand total | 17 746.00 | | 17 746.00 | 17 746.00 |
UJ - Exceptional | | | 17 746.00 | |
| |
| 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 | 471 168.00 | 471 168.00 | | 471 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344 732.00 | 5 344 732.00 | | 5 344 732.00 |
UT Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
UX Other trade receivables | 1 774 533.00 | 1 774 533.00 | | 1 774 533.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 8 816 487.00 | 4 541 220.00 | 4 040 571.00 | 8 816 487.00 |
VJ Loans taken out during the year | 1 049 796.00 | | | 1 049 796.00 |
VK Loans repaid during the year | 1 534 377.00 | | | 1 534 377.00 |
VP Miscellaneous | 6 589 788.00 | 6 589 788.00 | | 6 589 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 864.00 | 613 864.00 | | 613 864.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 704.00 | 8 371 011.00 | 257 693.00 | 8 628 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 342.00 | 10 973 075.00 | 4 040 571.00 | 15 248 342.00 |
