| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 848.00 | 127 848.00 | | 127 848.00 |
AF Concessions, Patents and Similar Rights | 38 257.00 | 38 257.00 | | 38 257.00 |
AH Goodwill | 13 551 226.00 | | 13 551 226.00 | 13 551 226.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 508 251.00 | 508 251.00 | | 508 251.00 |
AT Other tangible assets | 1 059 803.00 | 1 059 803.00 | | 1 059 803.00 |
AV Fixed assets in progress | 11 500 384.00 | | 11 500 384.00 | 11 500 384.00 |
BH Other financial assets | 23 849.00 | 23 849.00 | | 23 849.00 |
BJ TOTAL (I) | 26 809 618.00 | 1 758 008.00 | 25 051 610.00 | 26 809 618.00 |
BX Customers and related accounts | 513 385.00 | 2 787.00 | 510 598.00 | 513 385.00 |
BZ Other receivables | 582 590.00 | | 582 590.00 | 582 590.00 |
CF Cash and cash equivalents | 1 521 784.00 | | 1 521 784.00 | 1 521 784.00 |
CH Prepaid expenses | 55 468.00 | | 55 468.00 | 55 468.00 |
CJ TOTAL (II) | 2 673 227.00 | 2 787.00 | 2 670 440.00 | 2 673 227.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 749 646.00 | 1 760 795.00 | 27 988 851.00 | 29 749 646.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CW Deferred expenses or loan issuance costs | 266 800.00 | | 266 800.00 | 266 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 222.00 | 1 287 222.00 | | 1 287 222.00 |
DD Legal reserve (1) | 3 622.00 | 3 622.00 | | 3 622.00 |
DG Other reserves | 398 828.00 | 398 828.00 | | 398 828.00 |
DH Retained earnings | -3 980 100.00 | -2 384 373.00 | | -3 980 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 086.00 | -1 595 727.00 | | -1 289 086.00 |
DL TOTAL (I) | -3 579 514.00 | -2 290 428.00 | | -3 579 514.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377 383.00 | 18 600 188.00 | | 29 377 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 932.00 | 517 315.00 | | 916 932.00 |
DX Trade payables and related accounts | 893 417.00 | 424 349.00 | | 893 417.00 |
DY Tax and social security liabilities | 6 614.00 | 6 384.00 | | 6 614.00 |
DZ Fixed asset liabilities and related accounts | 337 399.00 | | | 337 399.00 |
EA Other liabilities | 36 620.00 | 36 601.00 | | 36 620.00 |
EC TOTAL (IV) | 31 568 365.00 | 19 584 836.00 | | 31 568 365.00 |
EE Grand total (I to V) | 27 988 851.00 | 17 294 408.00 | | 27 988 851.00 |
EG Accrued income and payables due within one year | 1 379 292.00 | 565 343.00 | | 1 379 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 731.00 | | 473 731.00 | 473 731.00 |
FJ Net sales | 473 731.00 | | 473 731.00 | 473 731.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 474 351.00 | |
FU Purchases of raw materials and other supplies | | | -614.00 | |
FW Other purchases and external expenses | | | 1 215 806.00 | |
FX Taxes, duties, and similar payments | | | 82 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 555 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 062.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 253 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 253 868.00 | |
GR Interest and similar expenses | | | 458 454.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 459 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HE Exceptional expenses on management operations | 2 164.00 | 1 416.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 1 416.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -271.00 | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 219.00 | 67 821.00 | | 728 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 305.00 | 1 663 549.00 | | 2 017 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 086.00 | -1 595 727.00 | | -1 289 086.00 |
| |
| 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 | 17 912 829.00 | | 22 448 015.00 | 17 912 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 848.00 | | | 127 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 849.00 | |
I4 DECREASES Grand Total | | 13 551 226.00 | 26 809 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 848.00 | |
IO DECREASES Total including other intangible assets | | 13 551 226.00 | 13 589 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 068 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589 484.00 | | 13 551 226.00 | 13 589 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 649.00 | | 8 896 789.00 | 4 171 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 849.00 | | | 23 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 675 257.00 | | | 1 675 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 848.00 | | | 127 848.00 |
PE DEPRECIATION Total including other intangible assets | 30 635.00 | | | 30 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 775.00 | | | 1 516 775.00 |
| |
| 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 | 549 905.00 | 99 905.00 | | 549 905.00 |
8B Suppliers and Related Accounts | 893 417.00 | 893 417.00 | | 893 417.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 399.00 | 337 399.00 | | 337 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 647.00 | 41 957.00 | 361 690.00 | 403 647.00 |
UT Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 513 385.00 | 513 385.00 | | 513 385.00 |
VH Loans with a maturity of more than one year at origin | 29 377 383.00 | | 29 377 383.00 | 29 377 383.00 |
VJ Loans taken out during the year | 10 777 195.00 | | | 10 777 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 590.00 | 577 590.00 | 5 000.00 | 582 590.00 |
VS Prepaid expenses | 55 468.00 | 55 468.00 | | 55 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 292.00 | 1 146 443.00 | 28 849.00 | 1 175 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 568 365.00 | 1 379 292.00 | 29 739 073.00 | 31 568 365.00 |
