| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 599.00 | 47 599.00 | | 47 599.00 |
AF Concessions, Patents and Similar Rights | 15 761.00 | 15 761.00 | | 15 761.00 |
AP Buildings | 458 034.00 | 74 365.00 | 383 669.00 | 458 034.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 16 113.00 | 6 843.00 | 22 956.00 |
AT Other tangible assets | 850 253.00 | 329 615.00 | 520 638.00 | 850 253.00 |
BB Receivables related to investments | 15 443 886.00 | | 15 443 886.00 | 15 443 886.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 149 833.00 | | 149 833.00 | 149 833.00 |
BJ TOTAL (I) | 21 309 038.00 | 483 454.00 | 20 825 585.00 | 21 309 038.00 |
BX Customers and related accounts | 8 681 295.00 | | 8 681 295.00 | 8 681 295.00 |
BZ Other receivables | 1 219 522.00 | | 1 219 522.00 | 1 219 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 423 037.00 | | 1 423 037.00 | 1 423 037.00 |
CH Prepaid expenses | 249 363.00 | | 249 363.00 | 249 363.00 |
CJ TOTAL (II) | 11 573 217.00 | | 11 573 217.00 | 11 573 217.00 |
CO Grand total (0 to V) | 32 882 255.00 | 483 454.00 | 32 398 802.00 | 32 882 255.00 |
CU Other investments | 4 303 215.00 | | 4 303 215.00 | 4 303 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 19 203.00 | 1 538.00 | | 19 203.00 |
DG Other reserves | 335 626.00 | | | 335 626.00 |
DH Retained earnings | | -24 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 722.00 | 378 274.00 | | -531 722.00 |
DL TOTAL (I) | 4 773 109.00 | 5 304 831.00 | | 4 773 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 737.00 | 435 659.00 | | 5 820 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597 183.00 | 13 736 264.00 | | 18 597 183.00 |
DX Trade payables and related accounts | 2 972 230.00 | 867 586.00 | | 2 972 230.00 |
DY Tax and social security liabilities | 2 234 543.00 | 1 152 069.00 | | 2 234 543.00 |
DZ Fixed asset liabilities and related accounts | | 18 377.00 | | |
EA Other liabilities | 1 000.00 | 104 155.00 | | 1 000.00 |
EC TOTAL (IV) | 27 625 693.00 | 16 314 310.00 | | 27 625 693.00 |
EE Grand total (I to V) | 32 398 802.00 | 21 619 142.00 | | 32 398 802.00 |
EG Accrued income and payables due within one year | 7 966 788.00 | 2 894 196.00 | | 7 966 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 957 878.00 | |
FJ Net sales | | | 2 957 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 659 614.00 | |
FQ Other income | | | 9 206.00 | |
FR Total operating income (I) | | | 9 626 699.00 | |
FU Purchases of raw materials and other supplies | | | 5 566.00 | |
FW Other purchases and external expenses | | | 4 917 967.00 | |
FX Taxes, duties, and similar payments | | | 96 671.00 | |
FY Salaries and Wages | | | 3 353 124.00 | |
FZ Social Security Contributions | | | 1 366 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 048.00 | |
GE Other Expenses | | | 20 381.00 | |
GF Total Operating Expenses (II) | | | 9 954 577.00 | |
GG - OPERATING RESULT (I - II) | | | -327 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 105.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GN Positive exchange differences | | | 4 411.00 | |
GP Total financial income (V) | | | 161 105.00 | |
GR Interest and similar expenses | | | 263 914.00 | |
GS Negative differences of foreign exchange | | | 33 177.00 | |
GU Total financial expenses (VI) | | | 297 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 688.00 | 4 031.00 | | 28 688.00 |
HD Total exceptional income (VII) | 28 888.00 | 7 031.00 | | 28 888.00 |
HH Total exceptional expenses (VIII) | 134 253.00 | 106 128.00 | | 134 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 565.00 | -99 095.00 | | -105 565.00 |
HK Income tax | -30 539.00 | -242 525.00 | | -30 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 823 660.00 | 6 928 874.00 | | 9 823 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 382.00 | 6 550 401.00 | | 10 355 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 722.00 | 378 274.00 | | -531 722.00 |
HP References: Equipment leasing | 9 843.00 | 7 641.00 | | 9 843.00 |
| |
| 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 | 9 523 014.00 | | 43 685 666.00 | 9 523 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 599.00 | | | 47 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 899 642.00 | 19 914 434.00 | |
I4 DECREASES Grand Total | | 31 899 642.00 | 21 309 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 599.00 | |
IO DECREASES Total including other intangible assets | | | 15 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 761.00 | | | 15 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 369.00 | | 317 875.00 | 1 013 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446 285.00 | | 43 367 791.00 | 8 446 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 406.00 | 194 048.00 | | 289 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 777.00 | 15 822.00 | | 31 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 508.00 | 4 253.00 | | 11 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 122.00 | 173 972.00 | | 246 122.00 |
| |
| 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 | 16 597 183.00 | 1 702 297.00 | 14 894 886.00 | 16 597 183.00 |
8B Suppliers and Related Accounts | 2 972 230.00 | 2 972 230.00 | | 2 972 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 15 443 888.00 | | 15 443 888.00 | 15 443 888.00 |
UP Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 149 833.00 | | 149 833.00 | 149 833.00 |
UX Other trade receivables | 8 681 295.00 | 8 881 295.00 | | 8 681 295.00 |
VH Loans with a maturity of more than one year at origin | 5 820 737.00 | 1 056 718.00 | 4 441 776.00 | 5 820 737.00 |
VJ Loans taken out during the year | 6 150 000.00 | | | 6 150 000.00 |
VK Loans repaid during the year | 765 123.00 | | | 765 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234 543.00 | 2 234 543.00 | | 2 234 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 522.00 | 1 219 522.00 | | 1 219 522.00 |
VS Prepaid expenses | 249 363.00 | 249 363.00 | | 249 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761 400.00 | 10 150 180.00 | 15 611 219.00 | 25 761 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625 693.00 | 7 966 788.00 | 19 336 662.00 | 27 625 693.00 |
