| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 105.00 | 2 967.00 | 6 137.00 | 9 105.00 |
BD Other fixed assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BH Other financial assets | 81 510.00 | | 81 510.00 | 81 510.00 |
BJ TOTAL (I) | 3 931 266.00 | 1 502 967.00 | 2 428 299.00 | 3 931 266.00 |
BX Customers and related accounts | 179 382.00 | | 179 382.00 | 179 382.00 |
BZ Other receivables | 513 534.00 | | 513 534.00 | 513 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 731 079.00 | | 731 079.00 | 731 079.00 |
CO Grand total (0 to V) | 4 662 345.00 | 1 502 967.00 | 3 159 378.00 | 4 662 345.00 |
CU Other investments | 3 818 531.00 | 1 500 000.00 | 2 318 531.00 | 3 818 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | 53 375.00 | | 53 375.00 |
DB Share, merger, contribution premiums, etc. | 589 910.00 | 589 910.00 | | 589 910.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 077 220.00 | 2 090 655.00 | | 2 077 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 528.00 | -13 435.00 | | -1 172 528.00 |
DJ Investment subsidies | 3 900.00 | 5 100.00 | | 3 900.00 |
DK Regulated provisions | 46 781.00 | 33 364.00 | | 46 781.00 |
DL TOTAL (I) | 1 606 280.00 | 2 766 592.00 | | 1 606 280.00 |
DP Provisions for Risks | 3 743.00 | | | 3 743.00 |
DR TOTAL (IV) | 3 743.00 | | | 3 743.00 |
DU Loans and Debts from Credit Institutions (3) | 786 621.00 | 1 054 578.00 | | 786 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 173.00 | 1 419 882.00 | | 48 173.00 |
DX Trade payables and related accounts | 44 811.00 | 60 700.00 | | 44 811.00 |
DY Tax and social security liabilities | 567 656.00 | 333 440.00 | | 567 656.00 |
EA Other liabilities | 102 094.00 | 1 750.00 | | 102 094.00 |
EC TOTAL (IV) | 1 549 355.00 | 2 870 349.00 | | 1 549 355.00 |
EE Grand total (I to V) | 3 159 378.00 | 5 636 941.00 | | 3 159 378.00 |
EG Accrued income and payables due within one year | 1 150 562.00 | 2 870 349.00 | | 1 150 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 644.00 | | 856 644.00 | 856 644.00 |
FJ Net sales | 856 644.00 | | 856 644.00 | 856 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 858 999.00 | |
FW Other purchases and external expenses | | | 299 190.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 519 663.00 | |
FZ Social Security Contributions | | | 223 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 062 300.00 | |
GG - OPERATING RESULT (I - II) | | | -203 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 934.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 505 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 33 520.00 | |
GU Total financial expenses (VI) | | | 1 533 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | 7 005.00 | | 2 348.00 |
HA Exceptional income from management transactions | | 26 016.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 901.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 35 117.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 62 034.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 54 438.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 17 160.00 | 9 583.00 | | 17 160.00 |
HH Total exceptional expenses (VIII) | 17 160.00 | 74 022.00 | | 17 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 960.00 | -11 988.00 | | -15 960.00 |
HK Income tax | -75 230.00 | -45 968.00 | | -75 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 222.00 | 1 118 351.00 | | 1 365 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 750.00 | 1 131 786.00 | | 2 537 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 528.00 | -13 435.00 | | -1 172 528.00 |
| |
| 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 | 3 920 246.00 | | 11 020.00 | 3 920 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922 162.00 | |
I4 DECREASES Grand Total | | | 3 931 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255.00 | | 850.00 | 8 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911 992.00 | | 10 170.00 | 3 911 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202.00 | 1 766.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 1 766.00 | | 1 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 364.00 | 13 417.00 | | 33 364.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 743.00 | | |
7B Total provisions for depreciation | | 1 500 000.00 | | |
7C Grand total | 33 364.00 | 1 517 160.00 | | 33 364.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | | |
UJ - Exceptional | | 17 160.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 520.00 | | | 23 520.00 |
8B Suppliers and Related Accounts | 44 811.00 | 44 811.00 | | 44 811.00 |
8C Staff and Related Accounts | 129 452.00 | 129 452.00 | | 129 452.00 |
8D Social Security and Other Social Organizations | 63 356.00 | 63 356.00 | | 63 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 094.00 | 102 094.00 | | 102 094.00 |
UT Other financial assets | 81 510.00 | | 81 510.00 | 81 510.00 |
UX Other trade receivables | 179 382.00 | 179 382.00 | | 179 382.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VC Group and associates | 301 233.00 | 301 233.00 | | 301 233.00 |
VH Loans with a maturity of more than one year at origin | 786 621.00 | 411 348.00 | 350 400.00 | 786 621.00 |
VI Group and Associates | 24 653.00 | 24 653.00 | | 24 653.00 |
VK Loans repaid during the year | 266 692.00 | | | 266 692.00 |
VM Income taxes | 162 237.00 | 162 237.00 | | 162 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 240.00 | 207 240.00 | | 207 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 024.00 | 36 024.00 | | 36 024.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 582.00 | 703 072.00 | 81 510.00 | 784 582.00 |
VW VAT | 167 608.00 | 167 608.00 | | 167 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 355.00 | 1 150 562.00 | 350 400.00 | 1 549 355.00 |
