| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 695 696.00 | 28 661.00 | 627 035.00 | 695 696.00 |
BB Receivables related to investments | 1 410 965.00 | 36 094.00 | 1 374 871.00 | 1 410 965.00 |
BH Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
BJ TOTAL (I) | 2 226 073.00 | 180 162.00 | 2 045 911.00 | 2 226 073.00 |
BX Customers and related accounts | 662 052.00 | 26 725.00 | 635 327.00 | 662 052.00 |
BZ Other receivables | 650 790.00 | 7 558.00 | 643 232.00 | 650 790.00 |
CF Cash and cash equivalents | 1 013 441.00 | | 1 013 441.00 | 1 013 441.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 2 330 238.00 | 34 283.00 | 2 295 955.00 | 2 330 238.00 |
CO Grand total (0 to V) | 4 556 311.00 | 214 446.00 | 4 341 866.00 | 4 556 311.00 |
CP Shares due in less than one year | 1 410 966.00 | | | 1 410 966.00 |
CU Other investments | 121 409.00 | 115 407.00 | 6 002.00 | 121 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 500.00 | 131 500.00 | | 831 500.00 |
DH Retained earnings | -589 137.00 | -242 117.00 | | -589 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 208.00 | -347 020.00 | | -328 208.00 |
DJ Investment subsidies | 327 844.00 | | | 327 844.00 |
DL TOTAL (I) | 241 998.00 | -457 637.00 | | 241 998.00 |
DS Convertible Bond Issues | | 449 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 770.00 | | | 633 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 937.00 | 1 181 491.00 | | 1 630 937.00 |
DW Advances and down payments received on current orders | | 4 860.00 | | |
DX Trade payables and related accounts | 1 388 133.00 | 1 117 741.00 | | 1 388 133.00 |
DY Tax and social security liabilities | 190 540.00 | 173 761.00 | | 190 540.00 |
EA Other liabilities | 28 124.00 | 6 020.00 | | 28 124.00 |
EB Prepaid income (2) | 228 363.00 | 726.00 | | 228 363.00 |
EC TOTAL (IV) | 4 099 868.00 | 2 934 083.00 | | 4 099 868.00 |
EE Grand total (I to V) | 4 341 866.00 | 2 476 446.00 | | 4 341 866.00 |
EI Including equity loans | 1 630 937.00 | | | 1 630 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 404.00 | | 43 404.00 | 43 404.00 |
FG Production sold - services | 783 508.00 | | 783 508.00 | 783 508.00 |
FJ Net sales | 826 911.00 | | 826 911.00 | 826 911.00 |
FO Operating subsidies | | | 90 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 800.00 | |
FQ Other income | | | 18 971.00 | |
FR Total operating income (I) | | | 985 898.00 | |
FS Purchases of goods (including customs duties) | | | 33 535.00 | |
FW Other purchases and external expenses | | | 953 503.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 419 845.00 | |
FZ Social Security Contributions | | | 184 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 553.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 1 633 713.00 | |
GG - OPERATING RESULT (I - II) | | | -647 815.00 | |
GL Other interest and similar income | | | 459 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 332.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 474 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 782.00 | |
GR Interest and similar expenses | | | 38 625.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 152 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 1 785.00 | 2 000.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 2 320.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -2 320.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 021.00 | 619 043.00 | | 1 460 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 229.00 | 966 063.00 | | 1 788 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 208.00 | -347 020.00 | | -328 208.00 |
| |
| 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 | 500 022.00 | | 747 079.00 | 500 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 331.00 | 570 376.00 | |
I4 DECREASES Grand Total | | 24 178.00 | 226 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 846.00 | 655 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 116.00 | | 645 276.00 | 17 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 905.00 | | 101 802.00 | 482 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 442.00 | 20 630.00 | 6 411.00 | 14 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 442.00 | 20 630.00 | 6 411.00 | 14 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 781.00 | 123 334.00 | 14 331.00 | 76 781.00 |
5Z Total provisions for risks and expenses | 2 765 765.00 | 2 727 763.00 | 38 002.00 | 2 765 765.00 |
7B Total provisions for depreciation | 4 090 980.00 | 8 887.00 | | 4 090 980.00 |
| |
| 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 | 67 352.00 | 58 465.00 | 8 887.00 | 67 352.00 |
8B Suppliers and Related Accounts | 1 388 133.00 | 1 388 133.00 | | 1 388 133.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 61 646.00 | 61 646.00 | | 61 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 124.00 | 28 124.00 | | 28 124.00 |
8L Deferred income | 228 363.00 | 228 363.00 | | 228 363.00 |
UL Receivables related to investments | 1 410 965.00 | 1 410 965.00 | | 1 410 965.00 |
UT Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
UX Other trade receivables | 630 027.00 | 630 027.00 | | 630 027.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
VA Doubtful or disputed receivables | 32 026.00 | 32 026.00 | | 32 026.00 |
VB VAT | 362 444.00 | 362 444.00 | | 362 444.00 |
VG Loans with a maturity of up to one year at origin | 633 770.00 | 633 770.00 | | 633 770.00 |
VI Group and Associates | 1 563 585.00 | 1 563 585.00 | | 1 563 585.00 |
VJ Loans taken out during the year | 64 252.00 | | | 64 252.00 |
VK Loans repaid during the year | 490 284.00 | | | 490 284.00 |
VM Income taxes | 24 586.00 | 24 586.00 | | 24 586.00 |
VP Miscellaneous | 203 193.00 | 203 193.00 | | 203 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 716.00 | 47 716.00 | | 47 716.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 765.00 | 2 727 763.00 | 38 002.00 | 2 765 765.00 |
VW VAT | 101 830.00 | 101 830.00 | | 101 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 868.00 | 4 090 980.00 | 8 887.00 | 4 099 868.00 |
