| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 561.00 | 17 253.00 | 3 307.00 | 20 561.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 113 941.00 | 53 957.00 | 59 984.00 | 113 941.00 |
AV Fixed assets in progress | 205 525.00 | | 205 525.00 | 205 525.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 4 329 603.00 | 71 210.00 | 4 258 393.00 | 4 329 603.00 |
BX Customers and related accounts | 326 011.00 | | 326 011.00 | 326 011.00 |
BZ Other receivables | 5 875 876.00 | | 5 875 876.00 | 5 875 876.00 |
CF Cash and cash equivalents | 13 161.00 | | 13 161.00 | 13 161.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 6 221 503.00 | | 6 221 503.00 | 6 221 503.00 |
CO Grand total (0 to V) | 10 551 106.00 | 71 210.00 | 10 479 896.00 | 10 551 106.00 |
CU Other investments | 3 982 385.00 | | 3 982 385.00 | 3 982 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 745.00 | 59 745.00 | | 59 745.00 |
DH Retained earnings | -57 154.00 | -36 073.00 | | -57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 261.00 | -21 081.00 | | -85 261.00 |
DK Regulated provisions | 34 702.00 | 14 809.00 | | 34 702.00 |
DL TOTAL (I) | 3 236 831.00 | 3 302 200.00 | | 3 236 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 463.00 | 2 012 318.00 | | 1 969 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114 481.00 | 5 052 842.00 | | 5 114 481.00 |
DX Trade payables and related accounts | 18 260.00 | 26 901.00 | | 18 260.00 |
DY Tax and social security liabilities | 140 861.00 | 179 292.00 | | 140 861.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 7 243 064.00 | 7 271 653.00 | | 7 243 064.00 |
EE Grand total (I to V) | 10 479 896.00 | 10 573 853.00 | | 10 479 896.00 |
EG Accrued income and payables due within one year | 5 415 325.00 | 5 413 906.00 | | 5 415 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 885.00 | | 412 885.00 | 412 885.00 |
FJ Net sales | 412 885.00 | | 412 885.00 | 412 885.00 |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 608.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 449 271.00 | |
FW Other purchases and external expenses | | | 114 818.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 286 714.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 777.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 448 967.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 259.00 | |
GP Total financial income (V) | | | 67 259.00 | |
GR Interest and similar expenses | | | 160 001.00 | |
GU Total financial expenses (VI) | | | 160 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 96.00 | 164.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 7 056.00 | | |
HG Exceptional depreciation and provisions | 19 893.00 | 14 809.00 | | 19 893.00 |
HH Total exceptional expenses (VIII) | 19 989.00 | 22 030.00 | | 19 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 489.00 | -22 030.00 | | -19 489.00 |
HK Income tax | -26 666.00 | | | -26 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 030.00 | 763 690.00 | | 517 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 291.00 | 784 771.00 | | 602 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 261.00 | -21 081.00 | | -85 261.00 |
HP References: Equipment leasing | 32 813.00 | 45 228.00 | | 32 813.00 |
| |
| 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 | 4 330 680.00 | | 5 824.00 | 4 330 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989 576.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 4 329 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 319 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 961.00 | | 3 600.00 | 16 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 143.00 | | 2 224.00 | 324 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 576.00 | | | 3 989 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 334.00 | 26 777.00 | 6 900.00 | 51 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 361.00 | 6 892.00 | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 972.00 | 19 885.00 | 6 900.00 | 40 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 809.00 | 19 893.00 | | 14 809.00 |
7C Grand total | 14 809.00 | 19 893.00 | | 14 809.00 |
UE of which provisions and reversals: - Operating | | 19 893.00 | | |
| |
| 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 | 18 260.00 | 18 260.00 | | 18 260.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 47 998.00 | 47 998.00 | | 47 998.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
UX Other trade receivables | 326 011.00 | 326 011.00 | | 326 011.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 5 817 926.00 | 5 817 926.00 | | 5 817 926.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 969 104.00 | 141 365.00 | 860 961.00 | 1 969 104.00 |
VI Group and Associates | 5 114 481.00 | 5 114 481.00 | | 5 114 481.00 |
VM Income taxes | 32 177.00 | 32 177.00 | | 32 177.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 532.00 | 6 208 341.00 | 7 191.00 | 6 215 532.00 |
VW VAT | 69 046.00 | 69 046.00 | | 69 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 064.00 | 5 415 325.00 | 860 961.00 | 7 243 064.00 |
