| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 18 927.00 | | 18 927.00 | 18 927.00 |
AP Buildings | 1 098.00 | 891.00 | 207.00 | 1 098.00 |
AT Other tangible assets | 2 559.00 | 2 372.00 | 187.00 | 2 559.00 |
BF Loans | 24 105.00 | | 24 105.00 | 24 105.00 |
BH Other financial assets | 136 350.00 | | 136 350.00 | 136 350.00 |
BJ TOTAL (I) | 723 707.00 | 186 433.00 | 537 274.00 | 723 707.00 |
BT Goods | 450 251.00 | 160 699.00 | 289 552.00 | 450 251.00 |
BV Advances and down payments on orders | 45 000.00 | 45 000.00 | | 45 000.00 |
BX Customers and related accounts | 6 426.00 | 5 355.00 | 1 071.00 | 6 426.00 |
BZ Other receivables | 2 713 780.00 | 380 710.00 | 2 333 070.00 | 2 713 780.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 398 736.00 | | 398 736.00 | 398 736.00 |
CH Prepaid expenses | 784 897.00 | | 784 897.00 | 784 897.00 |
CJ TOTAL (II) | 4 399 801.00 | 591 763.00 | 3 808 037.00 | 4 399 801.00 |
CO Grand total (0 to V) | 5 123 508.00 | 778 196.00 | 4 345 311.00 | 5 123 508.00 |
CU Other investments | 539 068.00 | 181 570.00 | 357 498.00 | 539 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 437.00 | 31 437.00 | | 31 437.00 |
DB Share, merger, contribution premiums, etc. | 2 512 085.00 | 2 512 085.00 | | 2 512 085.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 587 387.00 | -413 709.00 | | -5 587 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 855.00 | -5 173 678.00 | | -467 855.00 |
DL TOTAL (I) | -3 509 719.00 | -3 041 864.00 | | -3 509 719.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 571 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 702.00 | | 984.00 |
DX Trade payables and related accounts | 249 893.00 | 332 148.00 | | 249 893.00 |
DY Tax and social security liabilities | 712.00 | 101 326.00 | | 712.00 |
EA Other liabilities | 7 603 442.00 | 1 741 113.00 | | 7 603 442.00 |
EC TOTAL (IV) | 7 855 030.00 | 6 746 567.00 | | 7 855 030.00 |
EE Grand total (I to V) | 4 345 311.00 | 3 769 703.00 | | 4 345 311.00 |
EG Accrued income and payables due within one year | 570 551.00 | 3 976 004.00 | | 570 551.00 |
EI Including equity loans | 984.00 | | | 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 711.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 156 984.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 309 231.00 | |
FX Taxes, duties, and similar payments | | | 40 426.00 | |
FY Salaries and Wages | | | 4 043.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 882.00 | |
GF Total Operating Expenses (II) | | | 500 568.00 | |
GG - OPERATING RESULT (I - II) | | | -343 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699 180.00 | |
GP Total financial income (V) | | | 2 975 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 260.00 | |
GR Interest and similar expenses | | | 1 710 124.00 | |
GU Total financial expenses (VI) | | | 1 812 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 711.00 | 77 959.00 | | 52 711.00 |
HB Exceptional income from capital transactions | 220 001.00 | 273 572.00 | | 220 001.00 |
HD Total exceptional income (VII) | 272 712.00 | 351 531.00 | | 272 712.00 |
HE Exceptional expenses on management operations | 1 400.00 | 15 843.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 558 797.00 | 3 471 318.00 | | 1 558 797.00 |
HG Exceptional depreciation and provisions | | 25 828.00 | | |
HH Total exceptional expenses (VIII) | 1 560 197.00 | 3 512 989.00 | | 1 560 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 485.00 | -3 161 458.00 | | -1 287 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 294.00 | 1 929 738.00 | | 3 405 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 149.00 | 7 103 416.00 | | 3 873 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 855.00 | -5 173 678.00 | | -467 855.00 |
| |
| 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 | 1 801 914.00 | | 9 000.00 | 1 801 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 087 207.00 | 699 523.00 | |
I4 DECREASES Grand Total | | 1 087 207.00 | 723 707.00 | |
IO DECREASES Total including other intangible assets | | | 20 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 527.00 | | | 20 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 730.00 | | 9 000.00 | 1 777 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 050.00 | 813.00 | | 4 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 191.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 622.00 | | 2 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 249 893.00 | 249 893.00 | | 249 893.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603 442.00 | 318 963.00 | 1 396 626.00 | 7 603 442.00 |
UP Loans | 24 105.00 | | 24 105.00 | 24 105.00 |
UT Other financial assets | 136 350.00 | | 136 350.00 | 136 350.00 |
UX Other trade receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713 780.00 | 2 713 780.00 | | 2 713 780.00 |
VS Prepaid expenses | 784 897.00 | 784 897.00 | | 784 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 557.00 | 3 505 102.00 | 160 455.00 | 3 665 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 030.00 | 570 551.00 | 1 396 626.00 | 7 855 030.00 |
