| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 917.00 | | 10 917.00 | 10 917.00 |
AJ Other Intangible Assets | 2 450.00 | 452.00 | 1 998.00 | 2 450.00 |
AL Advances and down payments on intangible assets. | 86 950.00 | | 86 950.00 | 86 950.00 |
AP Buildings | 322 278.00 | 10 816.00 | 311 462.00 | 322 278.00 |
AT Other tangible assets | 97 959.00 | 5 191.00 | 92 768.00 | 97 959.00 |
BJ TOTAL (I) | 26 022 421.00 | 16 459.00 | 26 005 962.00 | 26 022 421.00 |
BX Customers and related accounts | 93 947.00 | | 93 947.00 | 93 947.00 |
BZ Other receivables | 7 630 438.00 | | 7 630 438.00 | 7 630 438.00 |
CF Cash and cash equivalents | 2 002 945.00 | | 2 002 945.00 | 2 002 945.00 |
CH Prepaid expenses | 39 701.00 | | 39 701.00 | 39 701.00 |
CJ TOTAL (II) | 9 767 031.00 | | 9 767 031.00 | 9 767 031.00 |
CO Grand total (0 to V) | 35 789 452.00 | 16 459.00 | 35 772 993.00 | 35 789 452.00 |
CR Shares due in more than one year | 7 170 667.00 | | | 7 170 667.00 |
CU Other investments | 25 501 867.00 | | 25 501 867.00 | 25 501 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 636 000.00 | 9 636 000.00 | | 9 636 000.00 |
DB Share, merger, contribution premiums, etc. | 19 564 000.00 | 19 564 000.00 | | 19 564 000.00 |
DH Retained earnings | -58 901.00 | -79 457.00 | | -58 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 515.00 | 20 556.00 | | -192 515.00 |
DK Regulated provisions | 204 586.00 | 121 430.00 | | 204 586.00 |
DL TOTAL (I) | 29 153 169.00 | 29 262 529.00 | | 29 153 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 459.00 | 850 000.00 | | 1 042 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511 281.00 | 571 327.00 | | 4 511 281.00 |
DX Trade payables and related accounts | 186 044.00 | 58 994.00 | | 186 044.00 |
DY Tax and social security liabilities | 773 215.00 | 356 190.00 | | 773 215.00 |
DZ Fixed asset liabilities and related accounts | 53 359.00 | | | 53 359.00 |
EA Other liabilities | 53 465.00 | 35 644.00 | | 53 465.00 |
EC TOTAL (IV) | 6 619 823.00 | 1 872 154.00 | | 6 619 823.00 |
EE Grand total (I to V) | 35 772 993.00 | 31 134 683.00 | | 35 772 993.00 |
EG Accrued income and payables due within one year | 1 097 895.00 | 1 104 226.00 | | 1 097 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 142 475.00 | | 2 142 475.00 | 2 142 475.00 |
FJ Net sales | 2 142 475.00 | | 2 142 475.00 | 2 142 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 145 434.00 | |
FW Other purchases and external expenses | | | 429 941.00 | |
FX Taxes, duties, and similar payments | | | 34 184.00 | |
FY Salaries and Wages | | | 1 255 325.00 | |
FZ Social Security Contributions | | | 490 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 2 232 522.00 | |
GG - OPERATING RESULT (I - II) | | | -87 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 123.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 74 299.00 | |
GR Interest and similar expenses | | | 45 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 985.00 | 77.00 | | 7 985.00 |
HG Exceptional depreciation and provisions | 83 156.00 | 83 156.00 | | 83 156.00 |
HH Total exceptional expenses (VIII) | 91 141.00 | 83 233.00 | | 91 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 141.00 | -83 233.00 | | -91 141.00 |
HK Income tax | 43 227.00 | -119 997.00 | | 43 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 733.00 | 1 766 686.00 | | 2 219 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 248.00 | 1 746 130.00 | | 2 412 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 515.00 | 20 556.00 | | -192 515.00 |
HP References: Equipment leasing | 20 345.00 | 16 214.00 | | 20 345.00 |
| |
| 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 | 25 501 867.00 | | 422 687.00 | 25 501 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 501 867.00 | |
I4 DECREASES Grand Total | | | 25 924 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501 867.00 | | | 25 501 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 459.00 | | |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 007.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 430.00 | 83 156.00 | | 121 430.00 |
7C Grand total | 121 430.00 | 83 156.00 | | 121 430.00 |
UJ - Exceptional | | 83 156.00 | | |
| |
| 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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 186 044.00 | 186 044.00 | | 186 044.00 |
8C Staff and Related Accounts | 104 264.00 | 104 264.00 | | 104 264.00 |
8D Social Security and Other Social Organizations | 152 339.00 | 152 339.00 | | 152 339.00 |
8E Income Taxes | 399 595.00 | 399 595.00 | | 399 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 359.00 | 53 359.00 | | 53 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 465.00 | 53 465.00 | | 53 465.00 |
UX Other trade receivables | 93 947.00 | 93 947.00 | | 93 947.00 |
VB VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VC Group and associates | 7 529 312.00 | 358 645.00 | 7 170 667.00 | 7 529 312.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 4 510 919.00 | 30 919.00 | 4 480 000.00 | 4 510 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 109.00 | 26 109.00 | | 26 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 491.00 | 68 491.00 | | 68 491.00 |
VS Prepaid expenses | 39 701.00 | 39 701.00 | | 39 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 764 086.00 | 593 419.00 | 7 170 667.00 | 7 764 086.00 |
VW VAT | 90 907.00 | 90 907.00 | | 90 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 895.00 | 1 097 895.00 | 4 480 000.00 | 5 577 895.00 |
