| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 27 683.00 | 14 458.00 | 13 225.00 | 27 683.00 |
BB Receivables related to investments | 1 154 769.00 | | 1 154 769.00 | 1 154 769.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 199 762.00 | 21 132.00 | 1 178 631.00 | 1 199 762.00 |
BN Goods in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BR Intermediate and finished products | 45 962.00 | | 45 962.00 | 45 962.00 |
BX Customers and related accounts | 684 625.00 | | 684 625.00 | 684 625.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 812 216.00 | | 812 216.00 | 812 216.00 |
CO Grand total (0 to V) | 2 011 978.00 | 21 132.00 | 1 990 846.00 | 2 011 978.00 |
CP Shares due in less than one year | 1 157 883.00 | | | 1 157 883.00 |
CU Other investments | 8 543.00 | 1 020.00 | 7 523.00 | 8 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 600.00 | | 406 000.00 |
DD Legal reserve (1) | 13 352.00 | 13 352.00 | | 13 352.00 |
DE Statutory or contractual reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DF Regulated reserves (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 31 579.00 | 31 579.00 | | 31 579.00 |
DH Retained earnings | -714 086.00 | -692 012.00 | | -714 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | -22 075.00 | | 37 567.00 |
DL TOTAL (I) | -211 317.00 | -248 284.00 | | -211 317.00 |
DM Proceeds from equity securities issues | 295 000.00 | 295 000.00 | | 295 000.00 |
DO TOTAL (II) | 295 000.00 | 295 000.00 | | 295 000.00 |
DQ Provisions for Expenses | 127 746.00 | 165 084.00 | | 127 746.00 |
DR TOTAL (IV) | 127 746.00 | 165 084.00 | | 127 746.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 487.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 632.00 | 1 515 432.00 | | 1 446 632.00 |
DX Trade payables and related accounts | 66 028.00 | 144 276.00 | | 66 028.00 |
DY Tax and social security liabilities | 259 415.00 | 195 201.00 | | 259 415.00 |
DZ Fixed asset liabilities and related accounts | 5 570.00 | 5 680.00 | | 5 570.00 |
EA Other liabilities | 1 191.00 | 4 340.00 | | 1 191.00 |
EC TOTAL (IV) | 1 779 417.00 | 1 865 416.00 | | 1 779 417.00 |
EE Grand total (I to V) | 1 990 846.00 | 2 077 217.00 | | 1 990 846.00 |
EG Accrued income and payables due within one year | 1 579 417.00 | 1 865 416.00 | | 1 579 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 714.00 | | 498 714.00 | 498 714.00 |
FJ Net sales | 498 714.00 | | 498 714.00 | 498 714.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 504 249.00 | |
FW Other purchases and external expenses | | | 147 013.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 275 525.00 | |
FZ Social Security Contributions | | | 101 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 535 502.00 | |
GG - OPERATING RESULT (I - II) | | | -31 254.00 | |
GH Attributed profit or transferred loss (III) | | | 65 716.00 | |
GI Supported loss or transferred profit (IV) | | | 9 410.00 | |
GL Other interest and similar income | | | 27 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 993.00 | |
GP Total financial income (V) | | | 120 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 455.00 | |
GR Interest and similar expenses | | | 53 528.00 | |
GU Total financial expenses (VI) | | | 108 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 714.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 714.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 692.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 692.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 2 022.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 570.00 | 686 980.00 | | 691 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 003.00 | 709 055.00 | | 654 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 567.00 | -22 075.00 | | 37 567.00 |
| |
| 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 | 1 096 547.00 | | 105 881.00 | 1 096 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 425.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 1 199 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 27 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 654.00 | | | 5 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 793.00 | | 7 556.00 | 22 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 100.00 | | 98 325.00 | 1 068 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 684.00 | 2 986.00 | 2 558.00 | 19 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 2 986.00 | 2 558.00 | 14 030.00 |
| |
| 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 | 165 084.00 | 55 455.00 | 92 793.00 | 165 084.00 |
7B Total provisions for depreciation | 1 220.00 | | 200.00 | 1 220.00 |
7C Grand total | 166 304.00 | 55 455.00 | 92 993.00 | 166 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 455.00 | 92 993.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 154 769.00 | 1 154 769.00 | | 1 154 769.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 684 625.00 | 684 625.00 | | 684 625.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VC Group and associates | 25 664.00 | 25 664.00 | | 25 664.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 743.00 | 1 875 743.00 | | 1 875 743.00 |
