| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 649.00 | 30 649.00 | | 30 649.00 |
AP Buildings | 216 315.00 | 32 346.00 | 183 968.00 | 216 315.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 990.00 | 7 990.00 | | 7 990.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 20 117 103.00 | 7 994 466.00 | 12 122 636.00 | 20 117 103.00 |
BX Customers and related accounts | 73 523.00 | 2 458.00 | 71 064.00 | 73 523.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 124 483.00 | 2 458.00 | 122 024.00 | 124 483.00 |
CO Grand total (0 to V) | 20 241 586.00 | 7 996 925.00 | 12 244 660.00 | 20 241 586.00 |
CU Other investments | 19 860 243.00 | 7 922 481.00 | 11 937 761.00 | 19 860 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 826.00 | 14 250 826.00 | | 14 250 826.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -2 709 616.00 | -3 376 391.00 | | -2 709 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 651.00 | 666 774.00 | | -530 651.00 |
DL TOTAL (I) | 11 011 015.00 | 11 541 667.00 | | 11 011 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | 771 642.00 | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 384.00 | 372 847.00 | | 1 140 384.00 |
DX Trade payables and related accounts | 35 704.00 | 94 853.00 | | 35 704.00 |
DY Tax and social security liabilities | 49 485.00 | 48 708.00 | | 49 485.00 |
EA Other liabilities | 5 021.00 | 5 738.00 | | 5 021.00 |
EC TOTAL (IV) | 1 233 644.00 | 1 293 791.00 | | 1 233 644.00 |
EE Grand total (I to V) | 12 244 660.00 | 12 835 458.00 | | 12 244 660.00 |
EG Accrued income and payables due within one year | 718 246.00 | 827 579.00 | | 718 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | 49 723.00 | | 2 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 581.00 | | 193 581.00 | 193 581.00 |
FJ Net sales | 193 581.00 | | 193 581.00 | 193 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 249.00 | |
FQ Other income | | | 22 114.00 | |
FR Total operating income (I) | | | 266 944.00 | |
FW Other purchases and external expenses | | | 72 918.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 121 390.00 | |
FZ Social Security Contributions | | | 49 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 937.00 | |
GF Total Operating Expenses (II) | | | 283 525.00 | |
GG - OPERATING RESULT (I - II) | | | -16 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 990.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 470 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 71 423.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HD Total exceptional income (VII) | | 1 270.00 | | |
HE Exceptional expenses on management operations | 12 218.00 | 3 000.00 | | 12 218.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 12 218.00 | 3 001.00 | | 12 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 218.00 | -1 730.00 | | -12 218.00 |
HJ Employee participation in company results | 1 616.00 | 1 213.00 | | 1 616.00 |
HK Income tax | 29 319.00 | -40 548.00 | | 29 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 967.00 | 977 162.00 | | 266 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 619.00 | 310 387.00 | | 797 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 651.00 | 666 774.00 | | -530 651.00 |
HP References: Equipment leasing | | 3 719.00 | | |
| |
| 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 | 20 117 103.00 | | | 20 117 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 861 149.00 | |
I4 DECREASES Grand Total | | | 20 117 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 649.00 | | | 30 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 305.00 | | | 225 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 861 149.00 | | | 19 861 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 095.00 | 5 890.00 | | 66 095.00 |
PE DEPRECIATION Total including other intangible assets | 30 649.00 | | | 30 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 446.00 | 5 890.00 | | 35 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 181.00 | | 32 722.00 | 35 181.00 |
7B Total provisions for depreciation | 7 496 672.00 | 460 990.00 | 32 722.00 | 7 496 672.00 |
7C Grand total | 7 496 672.00 | 460 990.00 | 32 722.00 | 7 496 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 722.00 | |
UG - Financial | | 460 990.00 | | |
| |
| 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 | 35 705.00 | 35 705.00 | | 35 705.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 70 573.00 | 70 573.00 | | 70 573.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VI Group and Associates | 1 140 384.00 | 624 986.00 | 343 599.00 | 1 140 384.00 |
VK Loans repaid during the year | 720 123.00 | | | 720 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 953.00 | 79 953.00 | | 79 953.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 644.00 | 718 246.00 | 343 599.00 | 1 233 644.00 |
