| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 800.00 | 25 800.00 | | 25 800.00 |
AF Concessions, Patents and Similar Rights | 10 877.00 | 10 877.00 | | 10 877.00 |
AT Other tangible assets | 155 194.00 | 153 502.00 | 1 693.00 | 155 194.00 |
BJ TOTAL (I) | 60 711 709.00 | 2 746 094.00 | 57 965 616.00 | 60 711 709.00 |
BX Customers and related accounts | 1 387 320.00 | | 1 387 320.00 | 1 387 320.00 |
BZ Other receivables | 6 501 682.00 | | 6 501 682.00 | 6 501 682.00 |
CF Cash and cash equivalents | 38 579.00 | | 38 579.00 | 38 579.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 7 931 486.00 | | 7 931 486.00 | 7 931 486.00 |
CO Grand total (0 to V) | 68 643 195.00 | 2 746 093.00 | 65 897 102.00 | 68 643 195.00 |
CU Other investments | 60 519 838.00 | 2 555 915.00 | 57 963 923.00 | 60 519 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 168 062.00 | 39 168 062.00 | | 39 168 062.00 |
DB Share, merger, contribution premiums, etc. | 495 949.00 | 495 949.00 | | 495 949.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | -12 008 904.00 | -10 574 147.00 | | -12 008 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 845.00 | -1 434 757.00 | | -1 320 845.00 |
DL TOTAL (I) | 26 350 842.00 | 27 671 687.00 | | 26 350 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 025 825.00 | 34 484 303.00 | | 37 025 825.00 |
DX Trade payables and related accounts | 2 520 435.00 | 149 869.00 | | 2 520 435.00 |
DY Tax and social security liabilities | | 4 630 417.00 | | |
EC TOTAL (IV) | 39 546 260.00 | 39 264 589.00 | | 39 546 260.00 |
EE Grand total (I to V) | 65 897 102.00 | 66 936 276.00 | | 65 897 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 805.00 | 1 384 466.00 | 1 390 271.00 | 5 805.00 |
FJ Net sales | 5 805.00 | 1 384 466.00 | 1 390 271.00 | 5 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 403 895.00 | |
FW Other purchases and external expenses | | | 422 823.00 | |
FX Taxes, duties, and similar payments | | | 27 137.00 | |
FY Salaries and Wages | | | 1 883 399.00 | |
FZ Social Security Contributions | | | 685 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 040 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 938.00 | |
GR Interest and similar expenses | | | 531 969.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 531 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -774 085.00 | -795 872.00 | | -774 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 833.00 | 1 463 518.00 | | 1 477 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 678.00 | 2 898 275.00 | | 2 798 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 845.00 | -1 434 757.00 | | -1 320 845.00 |
| |
| 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 | 60 711 709.00 | | | 60 711 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 519 838.00 | |
I4 DECREASES Grand Total | | | 60 711 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 194.00 | | | 155 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 519 838.00 | | | 60 519 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 203.00 | 21 976.00 | | 168 203.00 |
PE DEPRECIATION Total including other intangible assets | 36 677.00 | | | 36 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 526.00 | 21 976.00 | | 131 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 555 915.00 | | | 2 555 915.00 |
7C Grand total | 2 555 915.00 | | | 2 555 915.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 225 256.00 | 225 256.00 | | 225 256.00 |
8C Staff and Related Accounts | 1 608 234.00 | 1 608 234.00 | | 1 608 234.00 |
8D Social Security and Other Social Organizations | 662 680.00 | 662 680.00 | | 662 680.00 |
UX Other trade receivables | 1 387 320.00 | 1 387 320.00 | | 1 387 320.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 49 555.00 | 49 555.00 | | 49 555.00 |
VC Group and associates | 4 945 195.00 | 5 273.00 | 4 939 922.00 | 4 945 195.00 |
VI Group and Associates | 37 025 825.00 | 1 016 612.00 | | 37 025 825.00 |
VM Income taxes | 1 505 904.00 | 1 505 904.00 | | 1 505 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 265.00 | 24 265.00 | | 24 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892 907.00 | 2 952 985.00 | 4 939 922.00 | 7 892 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 546 260.00 | 3 537 047.00 | | 39 546 260.00 |
