| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 107.00 | 26 205.00 | 32 902.00 | 59 107.00 |
AH Goodwill | 14 075.00 | | 14 075.00 | 14 075.00 |
AJ Other Intangible Assets | 2 487 428.00 | | 2 487 428.00 | 2 487 428.00 |
AR Technical installations, industrial equipment and tools | 188 514.00 | 175 184.00 | 13 330.00 | 188 514.00 |
AT Other tangible assets | 93 781.00 | 49 583.00 | 44 198.00 | 93 781.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 5 146 175.00 | 250 973.00 | 4 895 202.00 | 5 146 175.00 |
BX Customers and related accounts | 387 911.00 | | 387 911.00 | 387 911.00 |
BZ Other receivables | 1 471 502.00 | | 1 471 502.00 | 1 471 502.00 |
CD Marketable securities | 33 142.00 | | 33 142.00 | 33 142.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 581 692.00 | | 581 692.00 | 581 692.00 |
CJ TOTAL (II) | 2 482 381.00 | | 2 482 381.00 | 2 482 381.00 |
CM Bond redemption premiums (IV) | 163 584.00 | | 163 584.00 | 163 584.00 |
CO Grand total (0 to V) | 7 792 140.00 | 250 973.00 | 7 541 167.00 | 7 792 140.00 |
CU Other investments | 2 285 950.00 | | 2 285 950.00 | 2 285 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 314.00 | 578 314.00 | | 578 314.00 |
DB Share, merger, contribution premiums, etc. | 1 320 952.00 | 1 320 952.00 | | 1 320 952.00 |
DD Legal reserve (1) | 33 526.00 | 33 526.00 | | 33 526.00 |
DH Retained earnings | 467 270.00 | 494 622.00 | | 467 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 003.00 | -27 352.00 | | -867 003.00 |
DL TOTAL (I) | 1 533 060.00 | 2 400 062.00 | | 1 533 060.00 |
DS Convertible Bond Issues | 2 422 336.00 | 2 422 336.00 | | 2 422 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 418.00 | 1 820 798.00 | | 1 458 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 598.00 | 1 081 268.00 | | 1 557 598.00 |
DX Trade payables and related accounts | 245 606.00 | 175 125.00 | | 245 606.00 |
DY Tax and social security liabilities | 303 687.00 | 169 594.00 | | 303 687.00 |
EA Other liabilities | 20 464.00 | 64 751.00 | | 20 464.00 |
EB Prepaid income (2) | | 52 485.00 | | |
EC TOTAL (IV) | 6 008 107.00 | 5 786 355.00 | | 6 008 107.00 |
EE Grand total (I to V) | 7 541 167.00 | 8 186 417.00 | | 7 541 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 116.00 | | 1 372 116.00 | 1 372 116.00 |
FJ Net sales | 1 372 118.00 | | 1 372 118.00 | 1 372 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 383 197.00 | |
FW Other purchases and external expenses | | | 1 322 117.00 | |
FX Taxes, duties, and similar payments | | | 46 015.00 | |
FY Salaries and Wages | | | 418 754.00 | |
FZ Social Security Contributions | | | 147 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 576.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 002 212.00 | |
GG - OPERATING RESULT (I - II) | | | -619 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 860.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 742.00 | |
GR Interest and similar expenses | | | 85 284.00 | |
GU Total financial expenses (VI) | | | 239 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 606.00 | 33 325.00 | | 11 606.00 |
HB Exceptional income from capital transactions | | 11 045.00 | | |
HD Total exceptional income (VII) | 11 606.00 | 44 370.00 | | 11 606.00 |
HE Exceptional expenses on management operations | 123 505.00 | 125 460.00 | | 123 505.00 |
HF Exceptional expenses on capital transactions | 700.00 | 13 445.00 | | 700.00 |
HG Exceptional depreciation and provisions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 127 150.00 | 138 905.00 | | 127 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 545.00 | -94 536.00 | | -115 545.00 |
HK Income tax | -93 723.00 | | | -93 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 663.00 | 1 642 822.00 | | 1 407 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 666.00 | 1 670 174.00 | | 2 274 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 003.00 | -27 352.00 | | -867 003.00 |
HP References: Equipment leasing | 227 129.00 | 154 737.00 | | 227 129.00 |
| |
| 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 | 5 503 443.00 | | 81 520.00 | 5 503 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 757.00 | 2 303 270.00 | |
I4 DECREASES Grand Total | 25 700.00 | 413 088.00 | 5 146 175.00 | 25 700.00 |
IO DECREASES Total including other intangible assets | | 119 822.00 | 2 560 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 700.00 | 85 510.00 | 282 295.00 | 25 700.00 |
KD ACQUISITIONS Total including other intangible assets | 2 653 420.00 | | 27 012.00 | 2 653 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 166.00 | | 3 339.00 | 390 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 856.00 | | 51 170.00 | 2 459 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 700.00 | | | 20 700.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 783.00 | 70 521.00 | 205 332.00 | 385 783.00 |
PE DEPRECIATION Total including other intangible assets | 133 454.00 | 12 573.00 | 119 822.00 | 133 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 329.00 | 57 948.00 | 85 510.00 | 252 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 422 336.00 | 1 548 016.00 | 874 320.00 | 2 422 336.00 |
8A Miscellaneous Loans and Financial Debts | 25 045.00 | 25 045.00 | | 25 045.00 |
8B Suppliers and Related Accounts | 245 606.00 | 245 606.00 | | 245 606.00 |
8C Staff and Related Accounts | 25 025.00 | 25 025.00 | | 25 025.00 |
8D Social Security and Other Social Organizations | 161 975.00 | 161 975.00 | | 161 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
UT Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
UX Other trade receivables | 387 911.00 | 387 911.00 | | 387 911.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VC Group and associates | 1 283 769.00 | 1 283 769.00 | | 1 283 769.00 |
VG Loans with a maturity of up to one year at origin | 1 287 096.00 | 1 287 096.00 | | 1 287 096.00 |
VH Loans with a maturity of more than one year at origin | 171 322.00 | 43 781.00 | 127 540.00 | 171 322.00 |
VI Group and Associates | 1 626 276.00 | 1 626 276.00 | | 1 626 276.00 |
VK Loans repaid during the year | 491 318.00 | | | 491 318.00 |
VM Income taxes | 111 320.00 | 111 320.00 | | 111 320.00 |
VN Other taxes, similar payments | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 149.00 | 61 149.00 | | 61 149.00 |
VS Prepaid expenses | 581 692.00 | 581 692.00 | | 581 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 424.00 | 2 441 104.00 | 17 320.00 | 2 458 424.00 |
VW VAT | 101 840.00 | 101 840.00 | | 101 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 830.00 | 5 099 970.00 | 1 001 860.00 | 6 101 830.00 |
