| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 71 017.00 | 55 567.00 | 15 451.00 | 71 017.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 651 978.00 | 55 567.00 | 596 411.00 | 651 978.00 |
BX Customers and related accounts | 102 521.00 | | 102 521.00 | 102 521.00 |
BZ Other receivables | 1 005 308.00 | | 1 005 308.00 | 1 005 308.00 |
CF Cash and cash equivalents | 129 531.00 | | 129 531.00 | 129 531.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 1 247 141.00 | | 1 247 141.00 | 1 247 141.00 |
CO Grand total (0 to V) | 1 899 119.00 | 55 567.00 | 1 843 553.00 | 1 899 119.00 |
CP Shares due in less than one year | 13 290.00 | | | 13 290.00 |
CU Other investments | 548 671.00 | | 548 671.00 | 548 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 008.00 | 30 008.00 | | 30 008.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 921 647.00 | 631 361.00 | | 921 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 804.00 | 290 286.00 | | -230 804.00 |
DL TOTAL (I) | 723 851.00 | 954 656.00 | | 723 851.00 |
DU Loans and Debts from Credit Institutions (3) | 641 622.00 | 535 548.00 | | 641 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 203.00 | 62 646.00 | | 33 203.00 |
DX Trade payables and related accounts | 51 946.00 | 49 675.00 | | 51 946.00 |
DY Tax and social security liabilities | 60 208.00 | 107 345.00 | | 60 208.00 |
EA Other liabilities | 332 723.00 | 250 810.00 | | 332 723.00 |
EC TOTAL (IV) | 1 119 702.00 | 1 006 024.00 | | 1 119 702.00 |
EE Grand total (I to V) | 1 843 553.00 | 1 960 680.00 | | 1 843 553.00 |
EG Accrued income and payables due within one year | 564 410.00 | 1 006 024.00 | | 564 410.00 |
EI Including equity loans | 33 203.00 | | | 33 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 808.00 | | 419 808.00 | 419 808.00 |
FJ Net sales | 419 808.00 | | 419 808.00 | 419 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 420 167.00 | |
FW Other purchases and external expenses | | | 216 072.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 138 787.00 | |
FZ Social Security Contributions | | | 43 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 410 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 417.00 | |
GH Attributed profit or transferred loss (III) | | | 2 895.00 | |
GI Supported loss or transferred profit (IV) | | | 18 167.00 | |
GL Other interest and similar income | | | 79 426.00 | |
GP Total financial income (V) | | | 79 426.00 | |
GR Interest and similar expenses | | | 13 317.00 | |
GU Total financial expenses (VI) | | | 13 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 492.00 | 815.00 | | 4 492.00 |
HF Exceptional expenses on capital transactions | 287 512.00 | | | 287 512.00 |
HH Total exceptional expenses (VIII) | 292 003.00 | 815.00 | | 292 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 003.00 | -815.00 | | -292 003.00 |
HK Income tax | -945.00 | 902.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 488.00 | 717 826.00 | | 502 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 292.00 | 427 540.00 | | 733 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 804.00 | 290 286.00 | | -230 804.00 |
| |
| 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 | 616 715.00 | | 35 263.00 | 616 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 961.00 | |
I4 DECREASES Grand Total | | | 651 978.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 654.00 | | 4 363.00 | 66 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 061.00 | | 30 900.00 | 531 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 435.00 | 6 131.00 | | 49 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 435.00 | 6 131.00 | | 49 435.00 |
| |
| 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 | 51 946.00 | 51 946.00 | | 51 946.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 723.00 | 332 723.00 | | 332 723.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 102 521.00 | 102 521.00 | | 102 521.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 28 087.00 | 28 087.00 | | 28 087.00 |
VH Loans with a maturity of more than one year at origin | 641 622.00 | 86 331.00 | 337 790.00 | 641 622.00 |
VI Group and Associates | 33 203.00 | 33 203.00 | | 33 203.00 |
VJ Loans taken out during the year | 189 405.00 | | | 189 405.00 |
VK Loans repaid during the year | 83 508.00 | | | 83 508.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 620.00 | 969 620.00 | | 969 620.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 900.00 | 1 117 611.00 | 13 290.00 | 1 130 900.00 |
VW VAT | 39 303.00 | 39 303.00 | | 39 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 702.00 | 564 410.00 | 337 790.00 | 1 119 702.00 |
