| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 446.00 | 82 644.00 | 9 802.00 | 92 446.00 |
AT Other tangible assets | 14 290.00 | 10 263.00 | 4 027.00 | 14 290.00 |
BB Receivables related to investments | 174 550.00 | | 174 550.00 | 174 550.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 958.00 | 92 907.00 | 414 052.00 | 506 958.00 |
BX Customers and related accounts | 274 928.00 | 7 700.00 | 267 228.00 | 274 928.00 |
BZ Other receivables | 56 759.00 | | 56 759.00 | 56 759.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 353 311.00 | 7 700.00 | 345 611.00 | 353 311.00 |
CO Grand total (0 to V) | 860 269.00 | 100 607.00 | 759 662.00 | 860 269.00 |
CU Other investments | 221 172.00 | | 221 172.00 | 221 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 457.00 | 245 457.00 | | 245 457.00 |
DH Retained earnings | -166 478.00 | -190 211.00 | | -166 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 357.00 | 23 733.00 | | -305 357.00 |
DK Regulated provisions | 5 462.00 | 4 609.00 | | 5 462.00 |
DL TOTAL (I) | -187 917.00 | 116 588.00 | | -187 917.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 106 824.00 | 123 926.00 | | 106 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 941.00 | 259 481.00 | | 516 941.00 |
DX Trade payables and related accounts | 158 366.00 | 188 398.00 | | 158 366.00 |
DY Tax and social security liabilities | 112 948.00 | 144 907.00 | | 112 948.00 |
EA Other liabilities | | 12 150.00 | | |
EC TOTAL (IV) | 895 079.00 | 728 863.00 | | 895 079.00 |
EE Grand total (I to V) | 759 662.00 | 845 450.00 | | 759 662.00 |
EG Accrued income and payables due within one year | 298 838.00 | 634 913.00 | | 298 838.00 |
EI Including equity loans | 516 941.00 | | | 516 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 493 317.00 | |
FJ Net sales | | | 493 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 566.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 604 091.00 | |
FW Other purchases and external expenses | | | 487 786.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 228 540.00 | |
FZ Social Security Contributions | | | 86 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 820 205.00 | |
GG - OPERATING RESULT (I - II) | | | -216 114.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 533.00 | | | 8 533.00 |
HC Reversals of provisions and transfers of expenses | 267.00 | 2 547.00 | | 267.00 |
HD Total exceptional income (VII) | 8 800.00 | 2 547.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 36 817.00 | | | 36 817.00 |
HF Exceptional expenses on capital transactions | 8 433.00 | | | 8 433.00 |
HG Exceptional depreciation and provisions | 51 120.00 | 2 367.00 | | 51 120.00 |
HH Total exceptional expenses (VIII) | 96 371.00 | 2 367.00 | | 96 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 570.00 | 180.00 | | -87 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 576.00 | 1 397 041.00 | | 614 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 934.00 | 1 373 307.00 | | 919 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 357.00 | 23 733.00 | | -305 357.00 |
HP References: Equipment leasing | 877.00 | 3 509.00 | | 877.00 |
| |
| 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 | 460 760.00 | | 55 784.00 | 460 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 400 222.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 506 958.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 14 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 746.00 | | 2 700.00 | 89 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | 1 471.00 | 15 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 010.00 | | 51 613.00 | 356 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 670.00 | 10 389.00 | 1 152.00 | 83 670.00 |
PE DEPRECIATION Total including other intangible assets | 77 204.00 | 5 440.00 | | 77 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 466.00 | 4 949.00 | 1 152.00 | 6 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 609.00 | 1 120.00 | 267.00 | 4 609.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 500.00 | | |
7C Grand total | 4 609.00 | 53 620.00 | 267.00 | 4 609.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | 51 120.00 | 267.00 | |
| |
| 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 | 158 366.00 | 158 366.00 | | 158 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 941.00 | | 516 941.00 | 516 941.00 |
UL Receivables related to investments | 174 550.00 | | 174 550.00 | 174 550.00 |
UX Other trade receivables | 274 928.00 | 274 928.00 | | 274 928.00 |
VH Loans with a maturity of more than one year at origin | 106 824.00 | 27 524.00 | 79 301.00 | 106 824.00 |
VI Group and Associates | 112 948.00 | 112 948.00 | | 112 948.00 |
VP Miscellaneous | 56 759.00 | 56 759.00 | | 56 759.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 670.00 | 341 120.00 | 174 550.00 | 515 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 079.00 | 298 838.00 | 596 242.00 | 895 079.00 |
