| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 403.00 | | 44 403.00 | 44 403.00 |
BJ TOTAL (I) | 36 745 513.00 | 15 255 716.00 | 21 489 797.00 | 36 745 513.00 |
BZ Other receivables | 8 617 077.00 | | 8 617 077.00 | 8 617 077.00 |
CF Cash and cash equivalents | 100 720.00 | | 100 720.00 | 100 720.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 8 735 839.00 | | 8 735 839.00 | 8 735 839.00 |
CO Grand total (0 to V) | 45 481 354.00 | 15 255 716.00 | 30 225 638.00 | 45 481 354.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 36 701 110.00 | 15 255 716.00 | 21 445 394.00 | 36 701 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 752.00 | 2 692 752.00 | | 2 692 752.00 |
DD Legal reserve (1) | 269 275.00 | 269 275.00 | | 269 275.00 |
DG Other reserves | 19 533 886.00 | 19 533 886.00 | | 19 533 886.00 |
DH Retained earnings | -3 980 719.00 | | | -3 980 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 585.00 | -3 980 719.00 | | -682 585.00 |
DL TOTAL (I) | 17 832 607.00 | 18 515 193.00 | | 17 832 607.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200 151.00 | 12 871 091.00 | | 12 200 151.00 |
DX Trade payables and related accounts | 33 947.00 | 17 177.00 | | 33 947.00 |
DY Tax and social security liabilities | 6 806.00 | 6.00 | | 6 806.00 |
EC TOTAL (IV) | 12 393 030.00 | 12 888 276.00 | | 12 393 030.00 |
EE Grand total (I to V) | 30 225 638.00 | 31 403 469.00 | | 30 225 638.00 |
EG Accrued income and payables due within one year | 12 393 030.00 | 12 888 276.00 | | 12 393 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 998.00 | | 275 998.00 | 275 998.00 |
FJ Net sales | 275 998.00 | | 275 998.00 | 275 998.00 |
FR Total operating income (I) | | | 275 998.00 | |
FW Other purchases and external expenses | | | 260 601.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 265 801.00 | |
GG - OPERATING RESULT (I - II) | | | 10 196.00 | |
GH Attributed profit or transferred loss (III) | | | 48 499.00 | |
GI Supported loss or transferred profit (IV) | | | 20 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 844.00 | |
GR Interest and similar expenses | | | 128 735.00 | |
GU Total financial expenses (VI) | | | 720 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 497.00 | 319 502.00 | | 324 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 082.00 | 4 300 221.00 | | 1 007 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 585.00 | -3 980 719.00 | | -682 585.00 |
| |
| 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 | 36 745 514.00 | | | 36 745 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 701 110.00 | |
I4 DECREASES Grand Total | | | 36 745 514.00 | |
IO DECREASES Total including other intangible assets | | | 44 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 403.00 | | | 44 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701 110.00 | | | 36 701 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
VB VAT | 45 541.00 | 45 541.00 | | 45 541.00 |
VC Group and associates | 8 570 595.00 | 8 570 595.00 | | 8 570 595.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 12 200 151.00 | 12 200 151.00 | | 12 200 151.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 18 041.00 | 18 041.00 | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 078.00 | 8 617 078.00 | | 8 617 078.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393 030.00 | 12 393 030.00 | | 12 393 030.00 |
