| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 5 159.00 | | 5 159.00 |
AT Other tangible assets | 129 855.00 | 63 113.00 | 66 743.00 | 129 855.00 |
BH Other financial assets | 81 496.00 | | 81 496.00 | 81 496.00 |
BJ TOTAL (I) | 216 510.00 | 68 272.00 | 148 239.00 | 216 510.00 |
BX Customers and related accounts | 1 873 118.00 | | 1 873 118.00 | 1 873 118.00 |
BZ Other receivables | 4 237 201.00 | 3 507 012.00 | 730 189.00 | 4 237 201.00 |
CF Cash and cash equivalents | 4 561 475.00 | | 4 561 475.00 | 4 561 475.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 10 677 998.00 | 3 507 012.00 | 7 170 986.00 | 10 677 998.00 |
CO Grand total (0 to V) | 10 894 508.00 | 3 575 284.00 | 7 319 224.00 | 10 894 508.00 |
CR Shares due in more than one year | 1 554 482.00 | | | 1 554 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 749 151.00 | 8 039 140.00 | | 7 749 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 564 823.00 | -289 990.00 | | -3 564 823.00 |
DL TOTAL (I) | 4 228 327.00 | 7 793 151.00 | | 4 228 327.00 |
DP Provisions for Risks | 15 252.00 | 15 252.00 | | 15 252.00 |
DR TOTAL (IV) | 15 252.00 | 15 252.00 | | 15 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 734.00 | 2 474 884.00 | | 1 537 734.00 |
DX Trade payables and related accounts | 392 232.00 | 674 330.00 | | 392 232.00 |
DY Tax and social security liabilities | 1 129 811.00 | 1 548 456.00 | | 1 129 811.00 |
EA Other liabilities | 15 868.00 | 19 788.00 | | 15 868.00 |
EC TOTAL (IV) | 3 075 645.00 | 4 717 459.00 | | 3 075 645.00 |
EE Grand total (I to V) | 7 319 224.00 | 12 525 862.00 | | 7 319 224.00 |
EG Accrued income and payables due within one year | 3 075 645.00 | 4 717 459.00 | | 3 075 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 086 953.00 | 51 411.00 | 4 138 364.00 | 4 086 953.00 |
FJ Net sales | 4 086 953.00 | 51 411.00 | 4 138 364.00 | 4 086 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 188 732.00 | |
FW Other purchases and external expenses | | | 1 152 633.00 | |
FX Taxes, duties, and similar payments | | | 84 960.00 | |
FY Salaries and Wages | | | 1 947 255.00 | |
FZ Social Security Contributions | | | 777 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 222 782.00 | |
GF Total Operating Expenses (II) | | | 4 200 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 23 137.00 | |
GU Total financial expenses (VI) | | | 23 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 365.00 | 101 798.00 | | 50 365.00 |
A4 Equity method investments | 14 218.00 | 18 666.00 | | 14 218.00 |
HA Exceptional income from management transactions | | 21 983.00 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 22 208.00 | | |
HE Exceptional expenses on management operations | | 25 246.00 | | |
HG Exceptional depreciation and provisions | 3 507 012.00 | | | 3 507 012.00 |
HH Total exceptional expenses (VIII) | 3 507 012.00 | 25 246.00 | | 3 507 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507 012.00 | -3 038.00 | | -3 507 012.00 |
HJ Employee participation in company results | 35 276.00 | 97 732.00 | | 35 276.00 |
HK Income tax | -10 832.00 | -14 754.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 369.00 | 5 270 604.00 | | 4 190 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 192.00 | 5 560 594.00 | | 7 755 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 564 823.00 | -289 990.00 | | -3 564 823.00 |
| |
| 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 | 215 071.00 | | 1 439.00 | 215 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 496.00 | |
I4 DECREASES Grand Total | | | 216 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 159.00 | | | 5 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 416.00 | | 1 439.00 | 128 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 496.00 | | | 81 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 390.00 | 15 882.00 | | 52 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 678.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 909.00 | 15 204.00 | | 47 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 252.00 | | | 15 252.00 |
6X Other provisions for depreciation | | 3 507 012.00 | | |
7B Total provisions for depreciation | | 3 507 012.00 | | |
7C Grand total | 15 252.00 | 3 507 012.00 | | 15 252.00 |
UJ - Exceptional | | 3 507 012.00 | | |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 392 232.00 | 392 232.00 | | 392 232.00 |
8C Staff and Related Accounts | 202 647.00 | 202 647.00 | | 202 647.00 |
8D Social Security and Other Social Organizations | 194 308.00 | 194 308.00 | | 194 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 81 496.00 | | 81 496.00 | 81 496.00 |
UX Other trade receivables | 1 873 118.00 | 1 873 118.00 | | 1 873 118.00 |
UY Staff and related accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
UZ Social Security, other social security organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 75 601.00 | 75 601.00 | | 75 601.00 |
VC Group and associates | 293 941.00 | 293 941.00 | | 293 941.00 |
VI Group and Associates | 1 537 214.00 | 1 537 214.00 | | 1 537 214.00 |
VM Income taxes | 3 799 673.00 | 2 245 191.00 | 1 554 482.00 | 3 799 673.00 |
VP Miscellaneous | 34 987.00 | 34 987.00 | | 34 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 445.00 | 28 445.00 | | 28 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 316.00 | 20 316.00 | | 20 316.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 018.00 | 4 562 040.00 | 1 635 978.00 | 6 198 018.00 |
VW VAT | 704 411.00 | 704 411.00 | | 704 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 645.00 | 3 075 645.00 | | 3 075 645.00 |
