| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 465.00 | 82 465.00 | | 82 465.00 |
AL Advances and down payments on intangible assets. | 14 268.00 | | 14 268.00 | 14 268.00 |
AT Other tangible assets | 131 859.00 | 127 474.00 | 4 385.00 | 131 859.00 |
BB Receivables related to investments | 2 244 591.00 | 300 368.00 | 1 944 224.00 | 2 244 591.00 |
BD Other fixed assets | 663 878.00 | | 663 878.00 | 663 878.00 |
BH Other financial assets | 146 287.00 | 140 000.00 | 6 287.00 | 146 287.00 |
BJ TOTAL (I) | 6 687 522.00 | 4 554 984.00 | 2 132 538.00 | 6 687 522.00 |
BX Customers and related accounts | 612 721.00 | 395 200.00 | 217 521.00 | 612 721.00 |
BZ Other receivables | 14 000 399.00 | 635 993.00 | 13 364 405.00 | 14 000 399.00 |
CD Marketable securities | 193 328.00 | 193 328.00 | | 193 328.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 23 524.00 | | 23 524.00 | 23 524.00 |
CJ TOTAL (II) | 14 836 508.00 | 1 224 521.00 | 13 611 987.00 | 14 836 508.00 |
CO Grand total (0 to V) | 21 524 030.00 | 5 779 505.00 | 15 744 525.00 | 21 524 030.00 |
CU Other investments | 3 404 174.00 | 3 904 678.00 | -500 503.00 | 3 404 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 930.00 | | | 174 930.00 |
DB Share, merger, contribution premiums, etc. | 3 082 672.00 | | | 3 082 672.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 038 728.00 | | | 1 038 728.00 |
DH Retained earnings | 7 838 111.00 | | | 7 838 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 401.00 | | | -425 401.00 |
DL TOTAL (I) | 11 726 538.00 | | | 11 726 538.00 |
DP Provisions for Risks | 1 181 337.00 | | | 1 181 337.00 |
DQ Provisions for Expenses | 916 715.00 | | | 916 715.00 |
DR TOTAL (IV) | 2 098 052.00 | | | 2 098 052.00 |
DU Loans and Debts from Credit Institutions (3) | 252 708.00 | | | 252 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 135.00 | | | 1 084 135.00 |
DX Trade payables and related accounts | 58 372.00 | | | 58 372.00 |
DY Tax and social security liabilities | 524 035.00 | | | 524 035.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 1 919 934.00 | | | 1 919 934.00 |
EE Grand total (I to V) | 15 744 525.00 | | | 15 744 525.00 |
EG Accrued income and payables due within one year | 1 919 934.00 | | | 1 919 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 708.00 | | | 252 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 470.00 | | 572 470.00 | 572 470.00 |
FJ Net sales | 572 470.00 | | 572 470.00 | 572 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 379 120.00 | |
FW Other purchases and external expenses | | | 143 586.00 | |
FX Taxes, duties, and similar payments | | | 47 838.00 | |
FY Salaries and Wages | | | 460 361.00 | |
FZ Social Security Contributions | | | 211 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 867 365.00 | |
GG - OPERATING RESULT (I - II) | | | 511 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 989.00 | |
GL Other interest and similar income | | | 447 948.00 | |
GP Total financial income (V) | | | 520 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 205.00 | |
GR Interest and similar expenses | | | 816 612.00 | |
GU Total financial expenses (VI) | | | 1 673 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | | | 8 306.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | -216 113.00 | | | -216 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 058.00 | | | 1 900 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 459.00 | | | 2 325 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 401.00 | | | -425 401.00 |
HP References: Equipment leasing | 8 136.00 | | | 8 136.00 |
| |
| 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 | 7 742 772.00 | | 191 871.00 | 7 742 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247 120.00 | 6 458 930.00 | |
I4 DECREASES Grand Total | | 1 247 120.00 | 6 687 522.00 | |
IO DECREASES Total including other intangible assets | | | 96 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 465.00 | | 14 268.00 | 82 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 859.00 | | | 131 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528 448.00 | | 177 603.00 | 7 528 448.00 |
