| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 474.00 | 1 457.00 | 2 017.00 | 3 474.00 |
AT Other tangible assets | 16 582.00 | 13 565.00 | 3 017.00 | 16 582.00 |
AV Fixed assets in progress | 8 867.00 | | 8 867.00 | 8 867.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 12 940 672.00 | 1 429 372.00 | 11 511 300.00 | 12 940 672.00 |
BX Customers and related accounts | 778 000.00 | 218 455.00 | 559 545.00 | 778 000.00 |
BZ Other receivables | 10 912 701.00 | | 10 912 701.00 | 10 912 701.00 |
CF Cash and cash equivalents | 67 498.00 | | 67 498.00 | 67 498.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 11 759 591.00 | 218 455.00 | 11 541 136.00 | 11 759 591.00 |
CO Grand total (0 to V) | 24 700 262.00 | 1 647 827.00 | 23 052 435.00 | 24 700 262.00 |
CR Shares due in more than one year | 8 370 169.00 | | | 8 370 169.00 |
CU Other investments | 12 911 338.00 | 1 414 350.00 | 11 496 988.00 | 12 911 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 762.00 | 369 762.00 | | 369 762.00 |
DB Share, merger, contribution premiums, etc. | 3 538 673.00 | 3 538 673.00 | | 3 538 673.00 |
DD Legal reserve (1) | 36 976.00 | 113 714.00 | | 36 976.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 143 965.00 | -4 451.00 | | 143 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 775.00 | 3 071 678.00 | | -262 775.00 |
DL TOTAL (I) | 6 826 602.00 | 7 089 377.00 | | 6 826 602.00 |
DP Provisions for Risks | 1 829 877.00 | 2 885 946.00 | | 1 829 877.00 |
DR TOTAL (IV) | 1 829 877.00 | 2 885 946.00 | | 1 829 877.00 |
DU Loans and Debts from Credit Institutions (3) | 379 851.00 | 579 630.00 | | 379 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 061 449.00 | 12 533 304.00 | | 13 061 449.00 |
DX Trade payables and related accounts | 66 886.00 | 82 335.00 | | 66 886.00 |
DY Tax and social security liabilities | 875 270.00 | 997 563.00 | | 875 270.00 |
EA Other liabilities | 12 500.00 | 1 883.00 | | 12 500.00 |
EC TOTAL (IV) | 14 395 956.00 | 14 194 716.00 | | 14 395 956.00 |
EE Grand total (I to V) | 23 052 435.00 | 24 170 039.00 | | 23 052 435.00 |
EG Accrued income and payables due within one year | 13 519 536.00 | 1 452 113.00 | | 13 519 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 600.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 022.00 | | 470 022.00 | 470 022.00 |
FJ Net sales | 470 022.00 | | 470 022.00 | 470 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 599 637.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 110 732.00 | |
FX Taxes, duties, and similar payments | | | 20 181.00 | |
FY Salaries and Wages | | | 225 479.00 | |
FZ Social Security Contributions | | | 113 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 779.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 548 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 500.00 | |
GP Total financial income (V) | | | 127 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 656.00 | |
GR Interest and similar expenses | | | 1 396 717.00 | |
GU Total financial expenses (VI) | | | 1 691 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 993.00 | 158 844.00 | | 36 993.00 |
HC Reversals of provisions and transfers of expenses | | 115 243.00 | | |
HD Total exceptional income (VII) | 36 993.00 | 274 087.00 | | 36 993.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | 7 190.00 | 1 721 237.00 | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 1 724 537.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 803.00 | -1 450 450.00 | | 29 803.00 |
HK Income tax | -220 276.00 | -654 554.00 | | -220 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 638.00 | 4 946 988.00 | | 1 763 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 413.00 | 1 875 310.00 | | 2 026 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 775.00 | 3 071 678.00 | | -262 775.00 |
| |
| 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 | 13 036 489.00 | | 144 031.00 | 13 036 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 502.00 | 12 911 749.00 | |
I4 DECREASES Grand Total | | 239 848.00 | 12 940 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 346.00 | 25 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 240.00 | | 140 556.00 | 12 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024 249.00 | | 2.00 | 13 024 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 831.00 | 133 529.00 | 127 337.00 | 8 831.00 |
PE DEPRECIATION Total including other intangible assets | | 1 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | 132 072.00 | 127 337.00 | 8 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 885 946.00 | 67 779.00 | 1 123 848.00 | 2 885 946.00 |
6T Receivables | 218 455.00 | | | 218 455.00 |
7B Total provisions for depreciation | 1 450 649.00 | 294 656.00 | 112 500.00 | 1 450 649.00 |
7C Grand total | 4 336 595.00 | 362 435.00 | 1 236 348.00 | 4 336 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 779.00 | 1 123 848.00 | |
UG - Financial | | 294 656.00 | 112 500.00 | |
| |
| 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 | 66 886.00 | 46 307.00 | 11 759.00 | 66 886.00 |
8C Staff and Related Accounts | 48 579.00 | 48 579.00 | | 48 579.00 |
8D Social Security and Other Social Organizations | 252 474.00 | 181 874.00 | 40 343.00 | 252 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 168 973.00 | 168 973.00 | | 168 973.00 |
UY Staff and related accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
VA Doubtful or disputed receivables | 609 027.00 | 45 841.00 | 563 186.00 | 609 027.00 |
VB VAT | 327 283.00 | 327 283.00 | | 327 283.00 |
VC Group and associates | 10 548 990.00 | 2 742 007.00 | 7 806 983.00 | 10 548 990.00 |
VH Loans with a maturity of more than one year at origin | 379 851.00 | 47 179.00 | 188 716.00 | 379 851.00 |
VI Group and Associates | 13 061 449.00 | 13 061 449.00 | | 13 061 449.00 |
VK Loans repaid during the year | 47 179.00 | | | 47 179.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 107.00 | 25 379.00 | 416.00 | 26 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 692 093.00 | 3 321 924.00 | 8 370 169.00 | 11 692 093.00 |
VW VAT | 548 110.00 | 96 269.00 | 258 195.00 | 548 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395 956.00 | 13 519 536.00 | 499 429.00 | 14 395 956.00 |
