| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 099.00 | 8 099.00 | | 8 099.00 |
AH Goodwill | | | | |
AT Other tangible assets | 527 511.00 | 152 222.00 | 375 289.00 | 527 511.00 |
BF Loans | | | | |
BH Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
BJ TOTAL (I) | 8 893 011.00 | 384 528.00 | 8 508 482.00 | 8 893 011.00 |
BX Customers and related accounts | 145 491.00 | | 145 491.00 | 145 491.00 |
BZ Other receivables | 16 373 544.00 | 7 356 093.00 | 9 017 451.00 | 16 373 544.00 |
CD Marketable securities | 6 274 901.00 | | 6 274 901.00 | 6 274 901.00 |
CF Cash and cash equivalents | 502 963.00 | | 502 963.00 | 502 963.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 23 307 642.00 | 7 356 093.00 | 15 951 549.00 | 23 307 642.00 |
CO Grand total (0 to V) | 32 200 653.00 | 7 740 621.00 | 24 460 032.00 | 32 200 653.00 |
CU Other investments | 8 341 922.00 | 224 208.00 | 8 117 714.00 | 8 341 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 32 615.00 | 30 861.00 | | 32 615.00 |
DG Other reserves | 29 748 869.00 | 29 750 623.00 | | 29 748 869.00 |
DH Retained earnings | -3 881 302.00 | -1 750 631.00 | | -3 881 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393 711.00 | -2 130 672.00 | | -2 393 711.00 |
DL TOTAL (I) | 23 561 471.00 | 25 955 182.00 | | 23 561 471.00 |
DP Provisions for Risks | 114 650.00 | 114 650.00 | | 114 650.00 |
DQ Provisions for Expenses | 52 029.00 | 52 029.00 | | 52 029.00 |
DR TOTAL (IV) | 166 679.00 | 166 679.00 | | 166 679.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 5 847.00 | | 5 143.00 |
DX Trade payables and related accounts | 73 983.00 | 59 429.00 | | 73 983.00 |
DY Tax and social security liabilities | 102 756.00 | 140 439.00 | | 102 756.00 |
EA Other liabilities | | 20 797.00 | | |
EC TOTAL (IV) | 731 882.00 | 776 511.00 | | 731 882.00 |
EE Grand total (I to V) | 24 460 032.00 | 26 898 372.00 | | 24 460 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 656.00 | | 628 656.00 | 628 656.00 |
FJ Net sales | 628 656.00 | | 628 656.00 | 628 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 975.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 649 809.00 | |
FW Other purchases and external expenses | | | 271 385.00 | |
FX Taxes, duties, and similar payments | | | 36 733.00 | |
FY Salaries and Wages | | | 469 208.00 | |
FZ Social Security Contributions | | | 215 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 343.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 1 026 864.00 | |
GG - OPERATING RESULT (I - II) | | | -377 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 351.00 | |
GL Other interest and similar income | | | 199 974.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 325 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 101 454.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 2 105 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 406.00 | | |
HB Exceptional income from capital transactions | 46 958.00 | | | 46 958.00 |
HD Total exceptional income (VII) | 46 958.00 | 57 406.00 | | 46 958.00 |
HE Exceptional expenses on management operations | 232 207.00 | 280 989.00 | | 232 207.00 |
HF Exceptional expenses on capital transactions | 88 082.00 | 2 000.00 | | 88 082.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 320 289.00 | 307 989.00 | | 320 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 331.00 | -250 583.00 | | -273 331.00 |
HK Income tax | -37 017.00 | -59 227.00 | | -37 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 091.00 | 1 260 609.00 | | 1 022 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 802.00 | 3 391 281.00 | | 3 415 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393 711.00 | -2 130 672.00 | | -2 393 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 679.00 | | | 166 679.00 |
7C Grand total | 166 679.00 | | | 166 679.00 |
| |
| 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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8B Suppliers and Related Accounts | 73 983.00 | 73 983.00 | | 73 983.00 |
UT Other financial assets | 15 479.00 | | 15 479.00 | 15 479.00 |
UX Other trade receivables | 145 491.00 | 145 491.00 | 6.00 | 145 491.00 |
VB VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VC Group and associates | 16 342 346.00 | 3 342 346.00 | 13 000 000.00 | 16 342 346.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VM Income taxes | 21 487.00 | 21 487.00 | | 21 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 757.00 | 102 757.00 | | 102 757.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545 257.00 | 3 529 778.00 | 13 015 479.00 | 16 545 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 882.00 | 181 882.00 | 550 000.00 | 731 882.00 |
