| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 508.00 | 14 363.00 | 10 145.00 | 24 508.00 |
AT Other tangible assets | 4 200.00 | 2 301.00 | 1 898.00 | 4 200.00 |
BB Receivables related to investments | 1 424 272.00 | 182 136.00 | 1 242 136.00 | 1 424 272.00 |
BH Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
BJ TOTAL (I) | 11 161 613.00 | 1 408 069.00 | 9 753 543.00 | 11 161 613.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 396 098.00 | | 396 098.00 | 396 098.00 |
BZ Other receivables | 785 678.00 | | 785 678.00 | 785 678.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
CO Grand total (0 to V) | 12 353 613.00 | 1 408 069.00 | 10 945 543.00 | 12 353 613.00 |
CU Other investments | 9 675 771.00 | 1 209 269.00 | 8 466 502.00 | 9 675 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 22 998.00 | | | 22 998.00 |
DH Retained earnings | -148 216.00 | | | -148 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 253.00 | | | -167 253.00 |
DK Regulated provisions | 189 883.00 | | | 189 883.00 |
DL TOTAL (I) | 7 097 411.00 | | | 7 097 411.00 |
DU Loans and Debts from Credit Institutions (3) | 985 665.00 | | | 985 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 902.00 | | | 2 566 902.00 |
DX Trade payables and related accounts | 36 720.00 | | | 36 720.00 |
DY Tax and social security liabilities | 258 843.00 | | | 258 843.00 |
EC TOTAL (IV) | 3 848 131.00 | | | 3 848 131.00 |
EE Grand total (I to V) | 10 945 543.00 | | | 10 945 543.00 |
EG Accrued income and payables due within one year | 3 272 731.00 | | | 3 272 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 241 400.00 | | 1 241 400.00 | 1 241 400.00 |
FJ Net sales | 1 241 400.00 | | 1 241 400.00 | 1 241 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 273 693.00 | |
FW Other purchases and external expenses | | | 856 628.00 | |
FX Taxes, duties, and similar payments | | | 40 396.00 | |
FY Salaries and Wages | | | 418 148.00 | |
FZ Social Security Contributions | | | 141 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 465 799.00 | |
GG - OPERATING RESULT (I - II) | | | -192 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 149.00 | |
GP Total financial income (V) | | | 651 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 450.00 | |
GR Interest and similar expenses | | | 60 601.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 594 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 288.00 | | | 32 288.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 469 677.00 | | | 469 677.00 |
HF Exceptional expenses on capital transactions | 35 178.00 | | | 35 178.00 |
HG Exceptional depreciation and provisions | 51 786.00 | | | 51 786.00 |
HH Total exceptional expenses (VIII) | 556 642.00 | | | 556 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 990.00 | | | -554 990.00 |
HK Income tax | -522 822.00 | | | -522 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 494.00 | | | 1 926 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 747.00 | | | 2 093 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 253.00 | | | -167 253.00 |
| |
| 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 | 11 842 521.00 | | | 11 842 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 907.00 | 11 132 904.00 | |
I4 DECREASES Grand Total | | 680 907.00 | 11 161 613.00 | |
IO DECREASES Total including other intangible assets | | | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 813 812.00 | | | 11 813 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 950.00 | 8 714.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 7 314.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 1 400.00 | | 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 097.00 | 51 787.00 | | 138 097.00 |
7C Grand total | 138 097.00 | 51 787.00 | | 138 097.00 |
UJ - Exceptional | | 51 787.00 | | |
| |
| 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 | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 258 843.00 | 258 843.00 | | 258 843.00 |
UL Receivables related to investments | 1 424 273.00 | | 1 424 273.00 | 1 424 273.00 |
UT Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
UX Other trade receivables | 396 099.00 | 396 099.00 | | 396 099.00 |
VH Loans with a maturity of more than one year at origin | 985 665.00 | 410 265.00 | 575 400.00 | 985 665.00 |
VI Group and Associates | 2 566 903.00 | 2 566 903.00 | | 2 566 903.00 |
VK Loans repaid during the year | 414 100.00 | | | 414 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 679.00 | 785 679.00 | | 785 679.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 005.00 | 1 185 872.00 | 1 457 133.00 | 2 643 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 132.00 | 3 272 732.00 | 575 400.00 | 3 848 132.00 |
