| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | | 1 290.00 | 1 290.00 |
AP Buildings | 23 774.00 | 23 774.00 | 1.00 | 23 774.00 |
AT Other tangible assets | 149 305.00 | 142 309.00 | 6 997.00 | 149 305.00 |
BH Other financial assets | 28 063.00 | | 28 063.00 | 28 063.00 |
BJ TOTAL (I) | 202 432.00 | 166 082.00 | 36 350.00 | 202 432.00 |
BX Customers and related accounts | 159 800.00 | 159 800.00 | | 159 800.00 |
BZ Other receivables | 7 849 264.00 | 337 813.00 | 7 511 451.00 | 7 849 264.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 297 782.00 | | 297 782.00 | 297 782.00 |
CH Prepaid expenses | 42 646.00 | | 42 646.00 | 42 646.00 |
CJ TOTAL (II) | 8 385 492.00 | 497 613.00 | 7 887 879.00 | 8 385 492.00 |
CN Currency translation adjustments (V) | 645 420.00 | | 645 420.00 | 645 420.00 |
CO Grand total (0 to V) | 9 233 344.00 | 663 695.00 | 8 569 649.00 | 9 233 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 657.00 | 15 657.00 | | 15 657.00 |
DB Share, merger, contribution premiums, etc. | 4 065 348.00 | 4 065 348.00 | | 4 065 348.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DG Other reserves | | 119 296.00 | | |
DH Retained earnings | -6 782 352.00 | -3 799 302.00 | | -6 782 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 401.00 | -3 102 346.00 | | -12 401.00 |
DL TOTAL (I) | -2 712 345.00 | -2 699 945.00 | | -2 712 345.00 |
DP Provisions for Risks | 645 420.00 | 939 669.00 | | 645 420.00 |
DQ Provisions for Expenses | | 59 000.00 | | |
DR TOTAL (IV) | 645 420.00 | 998 669.00 | | 645 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 186 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 572 423.00 | 7 644 145.00 | | 8 572 423.00 |
DX Trade payables and related accounts | 1 880 679.00 | 3 236 220.00 | | 1 880 679.00 |
DY Tax and social security liabilities | 179 646.00 | 373 627.00 | | 179 646.00 |
EA Other liabilities | 3 826.00 | 2 602.00 | | 3 826.00 |
EC TOTAL (IV) | 10 636 574.00 | 12 443 386.00 | | 10 636 574.00 |
ED (V) | | 178 333.00 | | |
EE Grand total (I to V) | 8 569 649.00 | 10 920 443.00 | | 8 569 649.00 |
EG Accrued income and payables due within one year | 10 636 574.00 | 12 443 386.00 | | 10 636 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | | 1 850 955.00 | 1 850 955.00 | |
FJ Net sales | 2 040.00 | 1 850 955.00 | 1 852 995.00 | 2 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 243 846.00 | |
FW Other purchases and external expenses | | | 1 120 354.00 | |
FX Taxes, duties, and similar payments | | | 133 247.00 | |
FY Salaries and Wages | | | 627 443.00 | |
FZ Social Security Contributions | | | 196 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 168 199.00 | |
GG - OPERATING RESULT (I - II) | | | 75 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 368.00 | |
GN Positive exchange differences | | | 29 350.00 | |
GP Total financial income (V) | | | 661 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 420.00 | |
GR Interest and similar expenses | | | 38 036.00 | |
GS Negative differences of foreign exchange | | | 55 522.00 | |
GU Total financial expenses (VI) | | | 738 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | | 3 875.00 | | |
HE Exceptional expenses on management operations | 9 848.00 | 741 749.00 | | 9 848.00 |
HF Exceptional expenses on capital transactions | 939.00 | 1 336.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 10 787.00 | 743 085.00 | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | -739 211.00 | | -10 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 564.00 | 10 346 560.00 | | 2 905 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 964.00 | 13 448 906.00 | | 2 917 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 401.00 | -3 102 346.00 | | -12 401.00 |
| |
| 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 | 302 637.00 | | | 302 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 197.00 | 28 063.00 | |
I4 DECREASES Grand Total | | 100 204.00 | 202 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 007.00 | 173 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 086.00 | | | 188 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 260.00 | | | 113 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 807.00 | 46 214.00 | 35 938.00 | 155 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 807.00 | 46 214.00 | 35 938.00 | 155 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 998 669.00 | 645 420.00 | 998 669.00 | 998 669.00 |
7C Grand total | 998 669.00 | 645 420.00 | 998 669.00 | 998 669.00 |
UE of which provisions and reversals: - Operating | | | 366 302.00 | |
UG - Financial | | 645 420.00 | 632 368.00 | |
| |
| 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 | 1 880 679.00 | 1 880 679.00 | | 1 880 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576 249.00 | 8 576 249.00 | | 8 576 249.00 |
UT Other financial assets | 28 063.00 | | | 28 063.00 |
UX Other trade receivables | 159 800.00 | | | 159 800.00 |
VK Loans repaid during the year | 1 186 791.00 | | | 1 186 791.00 |
VP Miscellaneous | 7 849 264.00 | | | 7 849 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 646.00 | 179 646.00 | | 179 646.00 |
VS Prepaid expenses | 42 646.00 | | | 42 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079 773.00 | 8 051 710.00 | 28 063.00 | 8 079 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 636 574.00 | 10 636 574.00 | | 10 636 574.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
