| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 28 332.00 | 6 586.00 | 21 746.00 | 28 332.00 |
AT Other tangible assets | 198 155.00 | 24 714.00 | 173 441.00 | 198 155.00 |
BF Loans | 12 883 922.00 | | 12 883 922.00 | 12 883 922.00 |
BH Other financial assets | 44 566.00 | | 44 566.00 | 44 566.00 |
BJ TOTAL (I) | 19 340 278.00 | 4 580 603.00 | 14 759 675.00 | 19 340 278.00 |
BX Customers and related accounts | 206 567.00 | | 206 567.00 | 206 567.00 |
BZ Other receivables | 31 005 656.00 | 5 096 709.00 | 25 908 947.00 | 31 005 656.00 |
CD Marketable securities | 77 063.00 | | 77 063.00 | 77 063.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 31 360 918.00 | 5 096 709.00 | 26 264 209.00 | 31 360 918.00 |
CO Grand total (0 to V) | 50 701 196.00 | 9 677 312.00 | 41 023 884.00 | 50 701 196.00 |
CR Shares due in more than one year | 30 991 693.00 | | | 30 991 693.00 |
CU Other investments | 5 605 303.00 | 4 549 303.00 | 1 056 000.00 | 5 605 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -8 456 273.00 | -5 818 172.00 | | -8 456 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740 931.00 | -2 638 101.00 | | -2 740 931.00 |
DL TOTAL (I) | -10 196 691.00 | -7 455 760.00 | | -10 196 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 1 327.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 579 332.00 | 45 959 648.00 | | 50 579 332.00 |
DX Trade payables and related accounts | 527 269.00 | 360 426.00 | | 527 269.00 |
DY Tax and social security liabilities | 97 125.00 | 132 471.00 | | 97 125.00 |
EB Prepaid income (2) | 14 482.00 | 14 934.00 | | 14 482.00 |
EC TOTAL (IV) | 51 220 575.00 | 46 468 805.00 | | 51 220 575.00 |
EE Grand total (I to V) | 41 023 884.00 | 39 013 045.00 | | 41 023 884.00 |
EG Accrued income and payables due within one year | 641 243.00 | 34 722 452.00 | | 641 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367.00 | 1 327.00 | | 2 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 709.00 | | 532 709.00 | 532 709.00 |
FJ Net sales | 532 709.00 | | 532 709.00 | 532 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 22 213.00 | |
FR Total operating income (I) | | | 555 732.00 | |
FW Other purchases and external expenses | | | 378 332.00 | |
FX Taxes, duties, and similar payments | | | 19 967.00 | |
FY Salaries and Wages | | | 299 367.00 | |
FZ Social Security Contributions | | | 123 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756 237.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 592 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036 708.00 | |
GK Income from other securities and fixed asset receivables | | | 252 878.00 | |
GL Other interest and similar income | | | 286 916.00 | |
GO Net income from sales of marketable securities | | | 3 443.00 | |
GP Total financial income (V) | | | 543 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 453.00 | |
GR Interest and similar expenses | | | 594 047.00 | |
GT Net expenses on sales of marketable securities | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 1 124 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 399.00 | | | 47 399.00 |
HF Exceptional expenses on capital transactions | 75 850.00 | | | 75 850.00 |
HH Total exceptional expenses (VIII) | 123 249.00 | | | 123 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 249.00 | | | -123 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 970.00 | 1 202 822.00 | | 1 098 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 901.00 | 3 840 923.00 | | 3 839 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740 931.00 | -2 638 101.00 | | -2 740 931.00 |
| |
| 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 | 19 718 507.00 | | 43 309.00 | 19 718 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 538.00 | 18 533 791.00 | |
I4 DECREASES Grand Total | | 421 538.00 | 19 340 278.00 | |
IO DECREASES Total including other intangible assets | | | 608 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 332.00 | | | 608 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 853.00 | | 17 301.00 | 180 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 929 322.00 | | 26 008.00 | 18 929 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 802.00 | 14 498.00 | | 16 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 986.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202.00 | 13 512.00 | | 11 202.00 |
| |
| 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 | 22 663 722.00 | | | 22 663 722.00 |
8B Suppliers and Related Accounts | 527 269.00 | 527 269.00 | | 527 269.00 |
8D Social Security and Other Social Organizations | 97 125.00 | 97 125.00 | | 97 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 331 861.00 | | | -11 331 861.00 |
8L Deferred income | 14 482.00 | 14 482.00 | | 14 482.00 |
UP Loans | 12 883 922.00 | | 12 883 922.00 | 12 883 922.00 |
UT Other financial assets | 44 566.00 | | 44 566.00 | 44 566.00 |
UX Other trade receivables | 206 567.00 | 206 567.00 | | 206 567.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 49 526 963.00 | | | 49 526 963.00 |
VK Loans repaid during the year | 414 492.00 | | | 414 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 005 656.00 | 13 963.00 | 30 991 693.00 | 31 005 656.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 168 567.00 | 248 386.00 | 43 920 181.00 | 44 168 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 220 575.00 | 641 243.00 | | 51 220 575.00 |
