| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 049.00 | | 344 049.00 | 344 049.00 |
AP Buildings | 3 443 215.00 | 1 721 986.00 | 1 721 230.00 | 3 443 215.00 |
AT Other tangible assets | 585 181.00 | 63 091.00 | 522 090.00 | 585 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 5 372 445.00 | 1 785 076.00 | 3 587 369.00 | 5 372 445.00 |
BX Customers and related accounts | 4 459 702.00 | 1 164 395.00 | 3 295 307.00 | 4 459 702.00 |
BZ Other receivables | 787 188.00 | | 787 188.00 | 787 188.00 |
CF Cash and cash equivalents | 699 304.00 | | 699 304.00 | 699 304.00 |
CH Prepaid expenses | 4 149 033.00 | | 4 149 033.00 | 4 149 033.00 |
CJ TOTAL (II) | 10 095 227.00 | 1 164 395.00 | 8 930 832.00 | 10 095 227.00 |
CO Grand total (0 to V) | 15 467 672.00 | 2 949 472.00 | 12 518 200.00 | 15 467 672.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CR Shares due in more than one year | 3 256 065.00 | | | 3 256 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 439.00 | -167 821.00 | | -1 027 439.00 |
DK Regulated provisions | 72 951.00 | 43 844.00 | | 72 951.00 |
DL TOTAL (I) | -952 964.00 | -122 452.00 | | -952 964.00 |
DP Provisions for Risks | 625 000.00 | 625 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 625 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 967.00 | 2 546 291.00 | | 2 233 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 570 462.00 | 6 447 630.00 | | 6 570 462.00 |
DX Trade payables and related accounts | 736 321.00 | 521 461.00 | | 736 321.00 |
DY Tax and social security liabilities | 779 453.00 | 665 440.00 | | 779 453.00 |
EA Other liabilities | 20 909.00 | 15 633.00 | | 20 909.00 |
EB Prepaid income (2) | 2 505 052.00 | 2 498 294.00 | | 2 505 052.00 |
EC TOTAL (IV) | 12 846 164.00 | 12 694 750.00 | | 12 846 164.00 |
EE Grand total (I to V) | 12 518 200.00 | 13 197 298.00 | | 12 518 200.00 |
EG Accrued income and payables due within one year | 6 439 669.00 | 6 082 575.00 | | 6 439 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 670.00 | | 673.00 |
EI Including equity loans | 6 570 462.00 | | | 6 570 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 116.00 | | 15 116.00 | 15 116.00 |
FG Production sold - services | 11 385 457.00 | | 11 385 457.00 | 11 385 457.00 |
FJ Net sales | 11 400 573.00 | | 11 400 573.00 | 11 400 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 410 508.00 | |
FW Other purchases and external expenses | | | 9 894 773.00 | |
FX Taxes, duties, and similar payments | | | 1 393 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 142.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 12 273 274.00 | |
GG - OPERATING RESULT (I - II) | | | -862 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GK Income from other securities and fixed asset receivables | | | 18 581.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 809.00 | |
GR Interest and similar expenses | | | 161 440.00 | |
GU Total financial expenses (VI) | | | 161 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 065.00 | 10 284.00 | | 7 065.00 |
HD Total exceptional income (VII) | 7 065.00 | 10 284.00 | | 7 065.00 |
HE Exceptional expenses on management operations | | 8 227.00 | | |
HG Exceptional depreciation and provisions | 29 107.00 | 10 584.00 | | 29 107.00 |
HH Total exceptional expenses (VIII) | 29 107.00 | 18 811.00 | | 29 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 042.00 | -8 526.00 | | -22 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 436 382.00 | 11 253 591.00 | | 11 436 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 463 821.00 | 11 421 412.00 | | 12 463 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 439.00 | -167 821.00 | | -1 027 439.00 |
| |
| 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 | 4 714 751.00 | | 1 355 592.00 | 4 714 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | 671 738.00 | 26 160.00 | 5 372 445.00 | 671 738.00 |
IY DECREASES Total Tangible Fixed Assets | 671 738.00 | 26 160.00 | 4 372 445.00 | 671 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 751.00 | | 1 355 592.00 | 3 714 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 647 978.00 | 215 811.00 | 78 712.00 | 1 647 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 978.00 | 215 811.00 | 78 712.00 | 1 647 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 844.00 | 29 107.00 | | 43 844.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | | | 625 000.00 |
6T Receivables | 324 018.00 | 845 142.00 | 4 764.00 | 324 018.00 |
7B Total provisions for depreciation | 324 018.00 | 845 142.00 | 4 764.00 | 324 018.00 |
7C Grand total | 992 862.00 | 874 249.00 | 4 764.00 | 992 862.00 |
UE of which provisions and reversals: - Operating | | 845 142.00 | 2 712.00 | |
UJ - Exceptional | | 29 107.00 | | |
| |
| 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 | 6 570 462.00 | 2 080 448.00 | 4 490 014.00 | 6 570 462.00 |
8B Suppliers and Related Accounts | 736 321.00 | 736 321.00 | | 736 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 909.00 | 20 909.00 | | 20 909.00 |
8L Deferred income | 2 505 052.00 | 2 505 052.00 | | 2 505 052.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 2 810 275.00 | 2 810 275.00 | | 2 810 275.00 |
VA Doubtful or disputed receivables | 1 649 427.00 | 1 649 427.00 | | 1 649 427.00 |
VB VAT | 187 718.00 | 187 718.00 | | 187 718.00 |
VC Group and associates | 500 169.00 | 500 169.00 | | 500 169.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 2 233 294.00 | 316 812.00 | 1 216 481.00 | 2 233 294.00 |
VK Loans repaid during the year | 311 677.00 | | | 311 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 300.00 | 99 300.00 | | 99 300.00 |
VS Prepaid expenses | 4 149 033.00 | 892 969.00 | 3 256 065.00 | 4 149 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395 923.00 | 7 139 858.00 | 3 256 065.00 | 10 395 923.00 |
VW VAT | 767 146.00 | 767 146.00 | | 767 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846 164.00 | 6 439 669.00 | 5 706 495.00 | 12 846 164.00 |
