| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 11 969 745.00 | 8 840 265.00 | 3 129 480.00 | 11 969 745.00 |
BX Customers and related accounts | 250 994.00 | 113 153.00 | 137 841.00 | 250 994.00 |
BZ Other receivables | 2 572 914.00 | 1 343 557.00 | 1 229 357.00 | 2 572 914.00 |
CF Cash and cash equivalents | 20 518.00 | | 20 518.00 | 20 518.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 2 844 694.00 | 1 456 710.00 | 1 387 983.00 | 2 844 694.00 |
CO Grand total (0 to V) | 14 814 439.00 | 10 296 975.00 | 4 517 463.00 | 14 814 439.00 |
CU Other investments | 11 959 362.00 | 8 840 265.00 | 3 119 097.00 | 11 959 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 110.00 | 2 185 110.00 | | 2 185 110.00 |
DB Share, merger, contribution premiums, etc. | 3 144 276.00 | 3 144 276.00 | | 3 144 276.00 |
DD Legal reserve (1) | 218 511.00 | 218 511.00 | | 218 511.00 |
DG Other reserves | | 880 710.00 | | |
DH Retained earnings | -5 901 315.00 | | | -5 901 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 289 259.00 | -6 782 025.00 | | -9 289 259.00 |
DL TOTAL (I) | -9 642 678.00 | -353 418.00 | | -9 642 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 4 280 593.00 | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724 785.00 | 6 744 670.00 | | 9 724 785.00 |
DX Trade payables and related accounts | 105 007.00 | 305 835.00 | | 105 007.00 |
DY Tax and social security liabilities | 223 695.00 | 278 749.00 | | 223 695.00 |
EA Other liabilities | 4 102 832.00 | 1 230 177.00 | | 4 102 832.00 |
EC TOTAL (IV) | 14 160 141.00 | 12 840 025.00 | | 14 160 141.00 |
EE Grand total (I to V) | 4 517 463.00 | 12 486 606.00 | | 4 517 463.00 |
EG Accrued income and payables due within one year | 14 160 141.00 | 12 810 222.00 | | 14 160 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | 2 430 891.00 | | 3 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 281.00 | | 1 161 281.00 | 1 161 281.00 |
FJ Net sales | 1 161 281.00 | | 1 161 281.00 | 1 161 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FR Total operating income (I) | | | 1 164 641.00 | |
FW Other purchases and external expenses | | | 599 870.00 | |
FX Taxes, duties, and similar payments | | | 20 579.00 | |
FY Salaries and Wages | | | 366 726.00 | |
FZ Social Security Contributions | | | 207 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304 703.00 | |
GG - OPERATING RESULT (I - II) | | | -140 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 171.00 | |
GP Total financial income (V) | | | 103 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 504 271.00 | |
GR Interest and similar expenses | | | 234 632.00 | |
GU Total financial expenses (VI) | | | 7 738 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 1 875.00 | | 3 359.00 |
HA Exceptional income from management transactions | 559.00 | 57 662.00 | | 559.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 559.00 | 57 662.00 | | 90 559.00 |
HE Exceptional expenses on management operations | 83 581.00 | 5 452 110.00 | | 83 581.00 |
HF Exceptional expenses on capital transactions | 177 171.00 | | | 177 171.00 |
HG Exceptional depreciation and provisions | 1 343 557.00 | | | 1 343 557.00 |
HH Total exceptional expenses (VIII) | 1 604 309.00 | 5 452 110.00 | | 1 604 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513 750.00 | -5 394 449.00 | | -1 513 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 656.00 | 1 619 760.00 | | 1 358 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 915.00 | 8 401 785.00 | | 10 647 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 289 259.00 | -6 782 025.00 | | -9 289 259.00 |
| |
| 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 | 12 146 915.00 | | | 12 146 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 171.00 | 11 969 745.00 | |
I4 DECREASES Grand Total | | 177 171.00 | 11 969 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146 915.00 | | | 12 146 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 869.00 | 110 284.00 | | 2 869.00 |
6X Other provisions for depreciation | | 1 343 557.00 | | |
7B Total provisions for depreciation | 1 429 247.00 | 8 958 112.00 | 90 384.00 | 1 429 247.00 |
7C Grand total | 1 429 247.00 | 8 958 112.00 | 90 384.00 | 1 429 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 284.00 | | |
UG - Financial | | 7 504 271.00 | 90 384.00 | |
UJ - Exceptional | | 1 343 557.00 | | |
| |
| 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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8B Suppliers and Related Accounts | 105 007.00 | 105 007.00 | | 105 007.00 |
8C Staff and Related Accounts | 102 281.00 | 102 281.00 | | 102 281.00 |
8D Social Security and Other Social Organizations | 106 357.00 | 106 357.00 | | 106 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102 832.00 | 4 102 832.00 | | 4 102 832.00 |
UX Other trade receivables | 115 210.00 | 115 210.00 | | 115 210.00 |
VA Doubtful or disputed receivables | 135 784.00 | 135 784.00 | | 135 784.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VC Group and associates | 1 349 966.00 | 1 349 966.00 | | 1 349 966.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 9 722 393.00 | 9 722 393.00 | | 9 722 393.00 |
VM Income taxes | 1 207 570.00 | 550 500.00 | 657 070.00 | 1 207 570.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 176.00 | 2 167 106.00 | 657 070.00 | 2 824 176.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 160 141.00 | 14 160 141.00 | | 14 160 141.00 |
