| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 16 598.00 | 16 598.00 | | 16 598.00 |
BJ TOTAL (I) | 5 764 649.00 | 2 490 017.00 | 3 274 632.00 | 5 764 649.00 |
BX Customers and related accounts | 530 088.00 | | 530 088.00 | 530 088.00 |
BZ Other receivables | 5 397 107.00 | 4 099 506.00 | 1 297 601.00 | 5 397 107.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 5 945 949.00 | 4 099 506.00 | 1 846 443.00 | 5 945 949.00 |
CO Grand total (0 to V) | 11 710 598.00 | 6 589 524.00 | 5 121 075.00 | 11 710 598.00 |
CU Other investments | 5 736 772.00 | 2 462 140.00 | 3 274 632.00 | 5 736 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 024.00 | 1 576 024.00 | | 1 576 024.00 |
DB Share, merger, contribution premiums, etc. | 852 804.00 | 852 804.00 | | 852 804.00 |
DD Legal reserve (1) | 91 980.00 | 80 599.00 | | 91 980.00 |
DG Other reserves | 26 565.00 | | | 26 565.00 |
DH Retained earnings | | -189 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518 660.00 | 227 618.00 | | -3 518 660.00 |
DL TOTAL (I) | -971 288.00 | 2 547 373.00 | | -971 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 944 200.00 | 7 861 900.00 | | 5 944 200.00 |
DX Trade payables and related accounts | 8 820.00 | 5 634.00 | | 8 820.00 |
DY Tax and social security liabilities | 139 343.00 | 34 012.00 | | 139 343.00 |
EC TOTAL (IV) | 6 092 363.00 | 7 901 808.00 | | 6 092 363.00 |
EE Grand total (I to V) | 5 121 075.00 | 10 449 181.00 | | 5 121 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 696.00 | | 1 215 696.00 | 1 215 696.00 |
FJ Net sales | 1 215 696.00 | | 1 215 696.00 | 1 215 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 225 482.00 | |
FW Other purchases and external expenses | | | 385 076.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 135 243.00 | |
FZ Social Security Contributions | | | 48 684.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 576 273.00 | |
GG - OPERATING RESULT (I - II) | | | 649 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 455.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 149 506.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 4 159 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 86.00 | | 1.00 |
HE Exceptional expenses on management operations | 16 730.00 | 26 740.00 | | 16 730.00 |
HH Total exceptional expenses (VIII) | 16 730.00 | 26 740.00 | | 16 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 729.00 | -26 654.00 | | -16 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 938.00 | 810 729.00 | | 1 233 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 598.00 | 583 111.00 | | 4 752 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518 660.00 | 227 618.00 | | -3 518 660.00 |
| |
| 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 | 5 804 593.00 | | | 5 804 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736 772.00 | |
I4 DECREASES Grand Total | | 39 944.00 | 5 764 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 944.00 | 16 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736 772.00 | | | 5 736 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 822.00 | | 39 944.00 | 67 822.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 542.00 | | 39 944.00 | 56 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 099 506.00 | | |
7B Total provisions for depreciation | 2 412 140.00 | 4 149 506.00 | | 2 412 140.00 |
7C Grand total | 2 412 140.00 | 4 149 506.00 | | 2 412 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 149 506.00 | | |
| |
| 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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 32 290.00 | 32 290.00 | | 32 290.00 |
UX Other trade receivables | 530 088.00 | 530 088.00 | | 530 088.00 |
UY Staff and related accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 5 386 226.00 | | 5 386 226.00 | 5 386 226.00 |
VI Group and Associates | 5 944 200.00 | | | 5 944 200.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VP Miscellaneous | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 516.00 | 542 289.00 | 5 386 226.00 | 5 928 516.00 |
VW VAT | 84 589.00 | 84 589.00 | | 84 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 363.00 | 148 163.00 | | 6 092 363.00 |
