| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 409.00 | 191.00 | 1 600.00 |
AJ Other Intangible Assets | 18 927.00 | | 18 927.00 | 18 927.00 |
AP Buildings | 1 098.00 | 781.00 | 317.00 | 1 098.00 |
AT Other tangible assets | 2 559.00 | 1 860.00 | 699.00 | 2 559.00 |
BF Loans | 24 105.00 | | 24 105.00 | 24 105.00 |
BH Other financial assets | 136 350.00 | | 136 350.00 | 136 350.00 |
BJ TOTAL (I) | 1 801 914.00 | 1 188 050.00 | 613 864.00 | 1 801 914.00 |
BT Goods | 450 251.00 | 162 631.00 | 287 621.00 | 450 251.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 6 426.00 | 5 355.00 | 1 071.00 | 6 426.00 |
BZ Other receivables | 4 226 366.00 | 1 975 200.00 | 2 251 166.00 | 4 226 366.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 539 537.00 | | 539 537.00 | 539 537.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 5 299 024.00 | 2 143 185.00 | 3 155 839.00 | 5 299 024.00 |
CO Grand total (0 to V) | 7 100 938.00 | 3 331 235.00 | 3 769 703.00 | 7 100 938.00 |
CU Other investments | 1 617 275.00 | 1 184 000.00 | 433 275.00 | 1 617 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 437.00 | 31 437.00 | | 31 437.00 |
DB Share, merger, contribution premiums, etc. | 2 512 085.00 | 2 512 085.00 | | 2 512 085.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -413 709.00 | -49 160.00 | | -413 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173 678.00 | -364 549.00 | | -5 173 678.00 |
DL TOTAL (I) | -3 041 864.00 | 2 131 814.00 | | -3 041 864.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | | 9 860.00 | | |
DR TOTAL (IV) | 65 000.00 | 9 860.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 278.00 | 4 469 303.00 | | 4 571 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 9 481.00 | | 702.00 |
DX Trade payables and related accounts | 332 148.00 | 1 510 666.00 | | 332 148.00 |
DY Tax and social security liabilities | 101 326.00 | 103 560.00 | | 101 326.00 |
EA Other liabilities | 1 741 113.00 | 383 596.00 | | 1 741 113.00 |
EC TOTAL (IV) | 6 746 567.00 | 6 476 606.00 | | 6 746 567.00 |
EE Grand total (I to V) | 3 769 703.00 | 8 618 279.00 | | 3 769 703.00 |
EG Accrued income and payables due within one year | 3 976 004.00 | 2 817 805.00 | | 3 976 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 600.00 | |
FQ Other income | | | 5 868.00 | |
FR Total operating income (I) | | | 168 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 162 222.00 | |
FW Other purchases and external expenses | | | 447 553.00 | |
FX Taxes, duties, and similar payments | | | 32 777.00 | |
FY Salaries and Wages | | | 15 825.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 844 036.00 | |
GG - OPERATING RESULT (I - II) | | | -675 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 143.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 48 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264 610.00 | |
GP Total financial income (V) | | | 1 409 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 637 200.00 | |
GR Interest and similar expenses | | | 109 190.00 | |
GU Total financial expenses (VI) | | | 2 746 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 959.00 | | | 77 959.00 |
HB Exceptional income from capital transactions | 273 572.00 | 2 011 000.00 | | 273 572.00 |
HD Total exceptional income (VII) | 351 531.00 | 2 011 000.00 | | 351 531.00 |
HE Exceptional expenses on management operations | 15 843.00 | 72 828.00 | | 15 843.00 |
HF Exceptional expenses on capital transactions | 3 471 318.00 | 590 928.00 | | 3 471 318.00 |
HG Exceptional depreciation and provisions | 25 828.00 | 2 199.00 | | 25 828.00 |
HH Total exceptional expenses (VIII) | 3 512 989.00 | 665 955.00 | | 3 512 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161 458.00 | 1 345 045.00 | | -3 161 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 738.00 | 4 359 159.00 | | 1 929 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 416.00 | 4 723 709.00 | | 7 103 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173 678.00 | -364 549.00 | | -5 173 678.00 |
| |
| 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 | 5 295 835.00 | | 14 630.00 | 5 295 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 458 267.00 | 1 777 730.00 | |
I4 DECREASES Grand Total | | 3 508 551.00 | 1 801 914.00 | |
IO DECREASES Total including other intangible assets | | 18 927.00 | 20 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 357.00 | 3 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 454.00 | | | 39 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 014.00 | | | 35 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221 367.00 | | 14 630.00 | 5 221 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 524.00 | 30 883.00 | 31 357.00 | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 533.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 30 350.00 | 31 357.00 | 3 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 860.00 | 65 000.00 | 9 860.00 | 9 860.00 |
7C Grand total | 9 860.00 | 65 000.00 | 9 860.00 | 9 860.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 9 860.00 | |
| |
| 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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 332 148.00 | 332 148.00 | | 332 148.00 |
8D Social Security and Other Social Organizations | 101 326.00 | 101 326.00 | | 101 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 411.00 | 1 740 411.00 | | 1 740 411.00 |
UP Loans | 24 105.00 | | 24 105.00 | 24 105.00 |
UT Other financial assets | 136 350.00 | | 136 350.00 | 136 350.00 |
UX Other trade receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 4 571 278.00 | 1 800 715.00 | 2 770 563.00 | 4 571 278.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 5 527.00 | | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226 366.00 | 4 226 366.00 | | 4 226 366.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 979.00 | 4 233 525.00 | 160 455.00 | 4 393 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 567.00 | 3 976 004.00 | 2 770 563.00 | 6 746 567.00 |
