| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943 048.00 | 943 048.00 | | 943 048.00 |
AH Goodwill | 1 066 231.00 | 1 066 231.00 | | 1 066 231.00 |
AN Land | 49 294.00 | | 49 294.00 | 49 294.00 |
AP Buildings | 182 939.00 | 182 939.00 | | 182 939.00 |
AT Other tangible assets | 73 393.00 | 44 053.00 | 29 340.00 | 73 393.00 |
BH Other financial assets | 227 784.00 | | 227 784.00 | 227 784.00 |
BJ TOTAL (I) | 2 542 689.00 | 2 236 271.00 | 306 418.00 | 2 542 689.00 |
BX Customers and related accounts | 682 585.00 | 507 097.00 | 175 488.00 | 682 585.00 |
BZ Other receivables | 2 444 438.00 | | 2 444 438.00 | 2 444 438.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 152 818.00 | 507 097.00 | 2 645 721.00 | 3 152 818.00 |
CO Grand total (0 to V) | 5 695 508.00 | 2 743 368.00 | 2 952 139.00 | 5 695 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 268 725.00 | 5 268 725.00 | | 5 268 725.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -5 801 173.00 | -4 883 093.00 | | -5 801 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 031.00 | -918 080.00 | | -337 031.00 |
DL TOTAL (I) | -869 463.00 | -532 432.00 | | -869 463.00 |
DP Provisions for Risks | | 765 000.00 | | |
DR TOTAL (IV) | | 765 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 500 163.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 268 185.00 | 666 715.00 | | 268 185.00 |
DY Tax and social security liabilities | 53 417.00 | 381 227.00 | | 53 417.00 |
EA Other liabilities | | 96 964.00 | | |
EC TOTAL (IV) | 3 821 602.00 | 4 645 070.00 | | 3 821 602.00 |
EE Grand total (I to V) | 2 952 139.00 | 4 877 638.00 | | 2 952 139.00 |
EG Accrued income and payables due within one year | 3 821 602.00 | 4 645 070.00 | | 3 821 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 575.00 | | -1 575.00 | -1 575.00 |
FG Production sold - services | -160.00 | | -160.00 | -160.00 |
FJ Net sales | -1 735.00 | | -1 735.00 | -1 735.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -4 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 115 152.00 | |
FX Taxes, duties, and similar payments | | | -32 786.00 | |
FY Salaries and Wages | | | 279 649.00 | |
FZ Social Security Contributions | | | 134 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 510 005.00 | |
GG - OPERATING RESULT (I - II) | | | -511 740.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 58 477.00 | |
GS Negative differences of foreign exchange | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 60 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 959.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 915.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | 765 000.00 | 5 587 401.00 | | 765 000.00 |
HD Total exceptional income (VII) | 765 000.00 | 6 340 316.00 | | 765 000.00 |
HE Exceptional expenses on management operations | 529 712.00 | 996 547.00 | | 529 712.00 |
HF Exceptional expenses on capital transactions | | 4 055 439.00 | | |
HG Exceptional depreciation and provisions | | 765 000.00 | | |
HH Total exceptional expenses (VIII) | 529 712.00 | 5 816 986.00 | | 529 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 288.00 | 523 330.00 | | 235 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 324.00 | 43 857 931.00 | | 763 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 356.00 | 44 776 011.00 | | 1 100 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 031.00 | -918 080.00 | | -337 031.00 |
HP References: Equipment leasing | 12 901.00 | | | 12 901.00 |
| |
| 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 | 2 543 680.00 | | | 2 543 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 227 784.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 542 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 009 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 280.00 | | | 2 009 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 626.00 | | | 305 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 774.00 | | | 228 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 219 061.00 | 17 210.00 | | 2 219 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 009 280.00 | | | 2 009 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 782.00 | 17 210.00 | | 209 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 765 000.00 | | 765 000.00 | 765 000.00 |
6T Receivables | 506 866.00 | 231.00 | | 506 866.00 |
7B Total provisions for depreciation | 506 866.00 | 231.00 | | 506 866.00 |
7C Grand total | 1 271 866.00 | 231.00 | 765 000.00 | 1 271 866.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 765 000.00 | |
| |
| 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 | 268 185.00 | 268 185.00 | | 268 185.00 |
UT Other financial assets | 227 784.00 | | 227 784.00 | 227 784.00 |
UX Other trade receivables | 78 243.00 | 78 243.00 | | 78 243.00 |
VA Doubtful or disputed receivables | 604 342.00 | 604 342.00 | | 604 342.00 |
VB VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VC Group and associates | 2 400 036.00 | 2 232 518.00 | 167 518.00 | 2 400 036.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VP Miscellaneous | 21 271.00 | 21 271.00 | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 609.00 | 47 609.00 | | 47 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 807.00 | 2 959 505.00 | 395 302.00 | 3 354 807.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 602.00 | 3 821 602.00 | | 3 821 602.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
