| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 902 500.00 | | 902 500.00 | 902 500.00 |
AT Other tangible assets | 91 594.00 | 59 922.00 | 31 672.00 | 91 594.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 998 525.00 | 63 424.00 | 935 100.00 | 998 525.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 648 586.00 | | 648 586.00 | 648 586.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 678 219.00 | | 678 219.00 | 678 219.00 |
CO Grand total (0 to V) | 1 676 744.00 | 63 424.00 | 1 613 319.00 | 1 676 744.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 76 588.00 | 265 189.00 | | 76 588.00 |
DH Retained earnings | 56 846.00 | 56 846.00 | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 074.00 | -188 601.00 | | -129 074.00 |
DJ Investment subsidies | | 903.00 | | |
DL TOTAL (I) | 280 660.00 | 410 638.00 | | 280 660.00 |
DS Convertible Bond Issues | | 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 329.00 | 173 902.00 | | 249 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 536.00 | 5 318.00 | | 277 536.00 |
DX Trade payables and related accounts | 86 893.00 | 176 063.00 | | 86 893.00 |
DY Tax and social security liabilities | 82 159.00 | 165 263.00 | | 82 159.00 |
EA Other liabilities | 636 742.00 | 879 620.00 | | 636 742.00 |
EC TOTAL (IV) | 1 332 659.00 | 1 400 568.00 | | 1 332 659.00 |
EE Grand total (I to V) | 1 613 319.00 | 1 811 205.00 | | 1 613 319.00 |
EG Accrued income and payables due within one year | 1 177 478.00 | 1 400 568.00 | | 1 177 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 53 314.00 | | 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 562.00 | | 697 562.00 | 697 562.00 |
FJ Net sales | 697 562.00 | | 697 562.00 | 697 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 714 665.00 | |
FW Other purchases and external expenses | | | 334 221.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 364 683.00 | |
FZ Social Security Contributions | | | 110 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 835 715.00 | |
GG - OPERATING RESULT (I - II) | | | -121 050.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 067.00 | 1 154.00 | | 17 067.00 |
A2 TOTAL ASSETS | | 7 162.00 | | |
HA Exceptional income from management transactions | | 8 808.00 | | |
HB Exceptional income from capital transactions | 903.00 | 238.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 9 045.00 | | 903.00 |
HE Exceptional expenses on management operations | 66.00 | 70 089.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 13 010.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 83 099.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -74 054.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 568.00 | 427 140.00 | | 715 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 642.00 | 615 741.00 | | 844 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 074.00 | -188 601.00 | | -129 074.00 |
| |
| 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 | 889 668.00 | 108 457.00 | | 889 668.00 |
I3 DECREASES Total Financial Fixed Assets | -400.00 | | 929.00 | -400.00 |
I4 DECREASES Grand Total | -400.00 | | 998 525.00 | -400.00 |
IO DECREASES Total including other intangible assets | | | 906 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 002.00 | 100 000.00 | | 806 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 137.00 | 8 457.00 | | 83 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 169.00 | 10 255.00 | | 53 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 667.00 | 10 255.00 | | 49 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 86 893.00 | 86 893.00 | | 86 893.00 |
8C Staff and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 742.00 | 636 742.00 | | 636 742.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 10 315.00 | 10 315.00 | | 10 315.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 248 659.00 | 93 478.00 | 155 181.00 | 248 659.00 |
VI Group and Associates | 277 536.00 | 277 536.00 | | 277 536.00 |
VJ Loans taken out during the year | 201 440.00 | | | 201 440.00 |
VK Loans repaid during the year | 73 770.00 | | | 73 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 931.00 | 641 931.00 | | 641 931.00 |
VS Prepaid expenses | 18 257.00 | 18 257.00 | | 18 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 055.00 | 677 157.00 | 898.00 | 678 055.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 659.00 | 1 177 478.00 | 155 181.00 | 1 332 659.00 |
