| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 306 663.00 | 91 960.00 | 214 702.00 | 306 663.00 |
AV Fixed assets in progress | 3 199.00 | | 3 199.00 | 3 199.00 |
BB Receivables related to investments | 2 099 739.00 | | 2 099 739.00 | 2 099 739.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 2 662 254.00 | 98 615.00 | 2 563 639.00 | 2 662 254.00 |
BP Services in progress | 111 388.00 | | 111 388.00 | 111 388.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 058 550.00 | | 2 058 550.00 | 2 058 550.00 |
BZ Other receivables | 1 023 214.00 | | 1 023 214.00 | 1 023 214.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 3 195 013.00 | | 3 195 013.00 | 3 195 013.00 |
CO Grand total (0 to V) | 5 857 267.00 | 98 615.00 | 5 758 651.00 | 5 857 267.00 |
CU Other investments | 163 748.00 | 3 750.00 | 159 998.00 | 163 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -430 927.00 | | | -430 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 167.00 | -430 927.00 | | -725 167.00 |
DL TOTAL (I) | -1 055 930.00 | -330 763.00 | | -1 055 930.00 |
DP Provisions for Risks | 191 634.00 | 146 540.00 | | 191 634.00 |
DR TOTAL (IV) | 191 634.00 | 146 540.00 | | 191 634.00 |
DU Loans and Debts from Credit Institutions (3) | 49 553.00 | 30 413.00 | | 49 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 880.00 | 2 162 955.00 | | 3 438 880.00 |
DX Trade payables and related accounts | 1 848 880.00 | 1 169 719.00 | | 1 848 880.00 |
DY Tax and social security liabilities | 1 264 395.00 | 1 426 925.00 | | 1 264 395.00 |
EA Other liabilities | 21 239.00 | 38 929.00 | | 21 239.00 |
EC TOTAL (IV) | 6 622 948.00 | 4 828 941.00 | | 6 622 948.00 |
EE Grand total (I to V) | 5 758 651.00 | 4 644 718.00 | | 5 758 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 607.00 | | 88 607.00 | 88 607.00 |
FG Production sold - services | 4 440 972.00 | | 4 440 972.00 | 4 440 972.00 |
FJ Net sales | 4 529 579.00 | | 4 529 579.00 | 4 529 579.00 |
FM Inventory production | | | 107 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 983.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 681 964.00 | |
FS Purchases of goods (including customs duties) | | | 88 592.00 | |
FV Inventory change (raw materials and supplies) | | | 41 340.00 | |
FW Other purchases and external expenses | | | 1 836 454.00 | |
FX Taxes, duties, and similar payments | | | 197 573.00 | |
FY Salaries and Wages | | | 2 075 606.00 | |
FZ Social Security Contributions | | | 1 184 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 17 258.00 | |
GF Total Operating Expenses (II) | | | 5 537 367.00 | |
GG - OPERATING RESULT (I - II) | | | -855 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 356.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 173 791.00 | |
GP Total financial income (V) | | | 548 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 246 520.00 | |
GU Total financial expenses (VI) | | | 246 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 701.00 | 50.00 | | 21 701.00 |
HD Total exceptional income (VII) | 21 701.00 | 50.00 | | 21 701.00 |
HF Exceptional expenses on capital transactions | 182 955.00 | 50.00 | | 182 955.00 |
HH Total exceptional expenses (VIII) | 182 955.00 | 50.00 | | 182 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 254.00 | | | -161 254.00 |
HJ Employee participation in company results | 14 083.00 | 23 935.00 | | 14 083.00 |
HK Income tax | -4 078.00 | -5 126.00 | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 812.00 | 4 322 602.00 | | 5 251 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 979.00 | 4 753 529.00 | | 5 976 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 167.00 | -430 927.00 | | -725 167.00 |
| |
| 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 | 1 728 407.00 | | 1 678 913.00 | 1 728 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 154.00 | 2 349 487.00 | |
I4 DECREASES Grand Total | 29 345.00 | 715 721.00 | 2 662 254.00 | 29 345.00 |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 345.00 | 13 568.00 | 309 862.00 | 29 345.00 |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 662.00 | | 140 112.00 | 212 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 839.00 | | 1 538 801.00 | 1 512 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 345.00 | | | 29 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 732.00 | 45 699.00 | 2 566.00 | 51 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 827.00 | 45 699.00 | 2 566.00 | 48 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 540.00 | 50 133.00 | 5 039.00 | 146 540.00 |
6N Inventories and work in progress | 41 327.00 | | 41 327.00 | 41 327.00 |
7B Total provisions for depreciation | 213 829.00 | | 210 079.00 | 213 829.00 |
7C Grand total | 360 369.00 | 50 133.00 | 215 118.00 | 360 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 41 327.00 | |
UG - Financial | | 133.00 | 173 791.00 | |
| |
| 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 | 1 848 880.00 | 1 848 880.00 | | 1 848 880.00 |
8C Staff and Related Accounts | 483 300.00 | 483 300.00 | | 483 300.00 |
8D Social Security and Other Social Organizations | 404 345.00 | 404 345.00 | | 404 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 239.00 | 21 239.00 | | 21 239.00 |
UL Receivables related to investments | 2 099 739.00 | 2 099 739.00 | | 2 099 739.00 |
UT Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
UX Other trade receivables | 2 058 550.00 | 2 058 550.00 | | 2 058 550.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 300 718.00 | 300 718.00 | | 300 718.00 |
VC Group and associates | 699 832.00 | 699 832.00 | | 699 832.00 |
VG Loans with a maturity of up to one year at origin | 49 553.00 | 49 553.00 | | 49 553.00 |
VI Group and Associates | 3 438 880.00 | 3 438 880.00 | | 3 438 880.00 |
VP Miscellaneous | 16 790.00 | 16 790.00 | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 294.00 | 33 294.00 | | 33 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 364.00 | 5 183 364.00 | 86 000.00 | 5 269 364.00 |
VW VAT | 343 456.00 | 343 456.00 | | 343 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 948.00 | 6 622 948.00 | | 6 622 948.00 |
