| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 429.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 2 024 183.00 | |
BX Customers and related accounts | | | 2 091 970.00 | |
BZ Other receivables | | | 2 601 782.00 | |
CF Cash and cash equivalents | | | 7 948.00 | |
CH Prepaid expenses | | | 6 500.00 | |
CJ TOTAL (II) | | | 4 708 201.00 | |
CM Bond redemption premiums (IV) | | | 10 894.00 | |
CO Grand total (0 to V) | | | 6 743 884.00 | |
CS Evaluated investments - equity method | | | 2 022 955.00 | |
CW Deferred expenses or loan issuance costs | | | 606.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DD Legal reserve (1) | 49 740.00 | 49 596.00 | | 49 740.00 |
DG Other reserves | 214 433.00 | 214 433.00 | | 214 433.00 |
DH Retained earnings | 373 867.00 | 371 138.00 | | 373 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 735.00 | 2 873.00 | | -150 735.00 |
DK Regulated provisions | 14 664.00 | 14 664.00 | | 14 664.00 |
DL TOTAL (I) | 1 247 468.00 | 1 398 203.00 | | 1 247 468.00 |
DM Proceeds from equity securities issues | 17 500.00 | 17 500.00 | | 17 500.00 |
DO TOTAL (II) | 17 500.00 | 17 500.00 | | 17 500.00 |
DT Other Bond Issues | 946 984.00 | 992 981.00 | | 946 984.00 |
DU Loans and Debts from Credit Institutions (3) | 75 114.00 | 183 915.00 | | 75 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 266.00 | 772 577.00 | | 3 301 266.00 |
DX Trade payables and related accounts | 179 981.00 | 176 522.00 | | 179 981.00 |
DY Tax and social security liabilities | 593 517.00 | 591 525.00 | | 593 517.00 |
EA Other liabilities | 382 055.00 | 382 055.00 | | 382 055.00 |
EC TOTAL (IV) | 5 478 916.00 | 3 099 574.00 | | 5 478 916.00 |
EE Grand total (I to V) | 6 743 884.00 | 4 515 277.00 | | 6 743 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 429 949.00 | |
FJ Net sales | | | 1 429 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 1 440 367.00 | |
FW Other purchases and external expenses | | | 461 630.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 702 369.00 | |
FZ Social Security Contributions | | | 269 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 449 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 698.00 | |
GP Total financial income (V) | | | 27 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 387.00 | |
GR Interest and similar expenses | | | 71 845.00 | |
GU Total financial expenses (VI) | | | 147 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 221.00 | 5 354.00 | | 22 221.00 |
HG Exceptional depreciation and provisions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | 22 221.00 | 7 065.00 | | 22 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 221.00 | -7 065.00 | | -22 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 065.00 | 1 873 973.00 | | 1 468 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 800.00 | 1 871 100.00 | | 1 618 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 735.00 | 2 873.00 | | -150 735.00 |
| |
| 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 | 2 053 188.00 | | 848.00 | 2 053 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 479.00 | | | 2 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 755.00 | |
I4 DECREASES Grand Total | | | 2 054 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 479.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 923.00 | | 848.00 | 22 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 755.00 | | | 2 023 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 433.00 | 419.00 | | 29 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 479.00 | | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 22 923.00 | 419.00 | | 22 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 091 970.00 | 2 091 970.00 | | 2 091 970.00 |
VK Loans repaid during the year | 108 586.00 | | | 108 586.00 |
