| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 230 456.00 | 2 980 181.00 | 250 275.00 | 3 230 456.00 |
AJ Other Intangible Assets | 429 114.00 | | 429 114.00 | 429 114.00 |
BJ TOTAL (I) | 14 409 295.00 | 2 980 181.00 | 11 429 114.00 | 14 409 295.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 134 620.00 | | 134 620.00 | 134 620.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 163 790.00 | | 163 790.00 | 163 790.00 |
CM Bond redemption premiums (IV) | 472 782.00 | | 472 782.00 | 472 782.00 |
CO Grand total (0 to V) | 15 045 867.00 | 2 980 181.00 | 12 065 684.00 | 15 045 867.00 |
CU Other investments | 10 749 725.00 | | 10 749 725.00 | 10 749 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 235.00 | | | 5 086 235.00 |
DH Retained earnings | -120 547.00 | | | -120 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 642.00 | | | -245 642.00 |
DL TOTAL (I) | 4 720 046.00 | | | 4 720 046.00 |
DQ Provisions for Expenses | 72 470.00 | | | 72 470.00 |
DR TOTAL (IV) | 72 470.00 | | | 72 470.00 |
DS Convertible Bond Issues | 2 003 397.00 | | | 2 003 397.00 |
DT Other Bond Issues | 1 868.00 | | | 1 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 000.00 | | | 4 286 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 486.00 | | | 824 486.00 |
DX Trade payables and related accounts | 9 676.00 | | | 9 676.00 |
DY Tax and social security liabilities | 147 639.00 | | | 147 639.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 7 273 168.00 | | | 7 273 168.00 |
EE Grand total (I to V) | 12 065 684.00 | | | 12 065 684.00 |
EG Accrued income and payables due within one year | 1 695 903.00 | | | 1 695 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 004.00 | |
FW Other purchases and external expenses | | | 76 347.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 231 202.00 | |
FZ Social Security Contributions | | | 92 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 100.00 | |
GG - OPERATING RESULT (I - II) | | | -112 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 361.00 | |
GR Interest and similar expenses | | | 153 848.00 | |
GU Total financial expenses (VI) | | | 213 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 664.00 | | | -79 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 004.00 | | | 335 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 645.00 | | | 580 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 642.00 | | | -245 642.00 |
| |
| 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 | 11 375 996.00 | | 14 409 295.00 | 11 375 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 375 996.00 | 10 749 725.00 | |
I4 DECREASES Grand Total | | 11 375 996.00 | 14 409 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 659 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 659 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375 996.00 | | 10 749 725.00 | 11 375 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 980 181.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 980 181.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 691.00 | 39 779.00 | | 32 691.00 |
7C Grand total | 32 691.00 | 39 779.00 | | 32 691.00 |
UE of which provisions and reversals: - Operating | | 39 779.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 003 397.00 | | | 2 003 397.00 |
7Z Other gross bonds with a maturity of up to one year | 1 868.00 | | | 1 868.00 |
8B Suppliers and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8C Staff and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 28 523.00 | 28 523.00 | | 28 523.00 |
8E Income Taxes | 95 850.00 | 95 850.00 | | 95 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 4 286 000.00 | 714 000.00 | 3 572 000.00 | 4 286 000.00 |
VI Group and Associates | 824 486.00 | 824 486.00 | | 824 486.00 |
VK Loans repaid during the year | 714 000.00 | | | 714 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 170.00 | 29 170.00 | | 29 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 168.00 | 1 695 903.00 | 3 572 000.00 | 7 273 168.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 651.00 | | | 7 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 400.00 | | | 19 400.00 |
ST Other accounts | 53 443.00 | | | 53 443.00 |
XQ Rental, rental and co-ownership charges | 3 504.00 | | | 3 504.00 |
YY Amount of VAT collected | 67 000.00 | | | 67 000.00 |
YZ Total deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 347.00 | | | 76 347.00 |
