| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 307.00 | 33 307.00 | | 33 307.00 |
AP Buildings | 44 961.00 | 6 563.00 | 38 398.00 | 44 961.00 |
AT Other tangible assets | 90 544.00 | 63 018.00 | 27 527.00 | 90 544.00 |
BB Receivables related to investments | 228 153.00 | | 228 153.00 | 228 153.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 6 285 591.00 | 2 179 682.00 | 4 105 908.00 | 6 285 591.00 |
BT Goods | 20 600.00 | | 20 600.00 | 20 600.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 2 873 341.00 | 2 271 184.00 | 602 158.00 | 2 873 341.00 |
BZ Other receivables | 175 822.00 | | 175 822.00 | 175 822.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 201 171.00 | | 201 171.00 | 201 171.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 3 360 079.00 | 2 271 184.00 | 1 088 895.00 | 3 360 079.00 |
CO Grand total (0 to V) | 9 645 669.00 | 4 450 866.00 | 5 194 804.00 | 9 645 669.00 |
CU Other investments | 5 876 434.00 | 2 076 794.00 | 3 799 640.00 | 5 876 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DC Revaluation differences | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -401 473.00 | -260 491.00 | | -401 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 390.00 | -140 983.00 | | -201 390.00 |
DL TOTAL (I) | 414 637.00 | 616 027.00 | | 414 637.00 |
DS Convertible Bond Issues | 4 327 074.00 | 124 478.00 | | 4 327 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 495.00 | 4 246 521.00 | | 190 495.00 |
DX Trade payables and related accounts | 132 835.00 | 480 761.00 | | 132 835.00 |
DY Tax and social security liabilities | 88 767.00 | 201 340.00 | | 88 767.00 |
EA Other liabilities | 40 995.00 | 81 508.00 | | 40 995.00 |
EC TOTAL (IV) | 4 780 167.00 | 5 134 609.00 | | 4 780 167.00 |
ED (V) | | 8 845.00 | | |
EE Grand total (I to V) | 5 194 804.00 | 5 759 480.00 | | 5 194 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 150 630.00 | 83 137.00 | 3 233 766.00 | 3 150 630.00 |
FG Production sold - services | | 397 035.00 | 397 035.00 | |
FJ Net sales | 3 150 630.00 | 480 171.00 | 3 630 801.00 | 3 150 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 3 640 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 261.00 | |
FT Inventory change (goods) | | | 5 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 993.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 270 421.00 | |
FZ Social Security Contributions | | | 121 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 3 735 483.00 | |
GG - OPERATING RESULT (I - II) | | | -94 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 62 173.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 62 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 492.00 | 18 756.00 | | 41 492.00 |
HB Exceptional income from capital transactions | | 199 251.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 41 492.00 | 238 007.00 | | 41 492.00 |
HE Exceptional expenses on management operations | 85 794.00 | 168 342.00 | | 85 794.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 192 251.00 | | |
HH Total exceptional expenses (VIII) | 85 794.00 | 380 593.00 | | 85 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 302.00 | -142 586.00 | | -44 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 139.00 | 4 303 158.00 | | 3 682 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 529.00 | 4 444 140.00 | | 3 883 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 390.00 | -140 983.00 | | -201 390.00 |
| |
| 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 | 6 362 074.00 | | 6 517.00 | 6 362 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 6 116 778.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 6 285 591.00 | |
IO DECREASES Total including other intangible assets | | | 33 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 307.00 | | | 33 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 057.00 | | 6 449.00 | 129 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199 710.00 | | 68.00 | 6 199 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 128.00 | 10 761.00 | | 92 128.00 |
PE DEPRECIATION Total including other intangible assets | 33 307.00 | | | 33 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 821.00 | 10 761.00 | | 58 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271 633.00 | | 450.00 | 2 271 633.00 |
7B Total provisions for depreciation | 4 348 427.00 | | 450.00 | 4 348 427.00 |
7C Grand total | 4 348 427.00 | | 450.00 | 4 348 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 450.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 327 074.00 | | | 4 327 074.00 |
8B Suppliers and Related Accounts | 132 835.00 | 132 835.00 | | 132 835.00 |
8C Staff and Related Accounts | 43 261.00 | 43 261.00 | | 43 261.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 995.00 | 40 995.00 | | 40 995.00 |
UL Receivables related to investments | 228 153.00 | | 228 153.00 | 228 153.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 453 773.00 | 453 773.00 | | 453 773.00 |
UY Staff and related accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 2 419 568.00 | | 2 419 568.00 | 2 419 568.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 190 495.00 | 190 495.00 | | 190 495.00 |
VK Loans repaid during the year | 88 723.00 | | | 88 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 308.00 | 158 308.00 | | 158 308.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 130.00 | 634 217.00 | 2 659 912.00 | 3 294 130.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 167.00 | 453 093.00 | | 4 780 167.00 |
