| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 290 307.00 | 4 290 307.00 | | 4 290 307.00 |
AT Other tangible assets | 109 433.00 | 109 433.00 | | 109 433.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 29 979.00 | | 29 979.00 | 29 979.00 |
BJ TOTAL (I) | 4 429 719.00 | 4 399 740.00 | 29 979.00 | 4 429 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667 416.00 | | 667 416.00 | 667 416.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 861.00 | | 674 861.00 | 674 861.00 |
CO Grand total (0 to V) | 5 104 580.00 | 4 399 740.00 | 704 840.00 | 5 104 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 939 193.00 | 10 939 193.00 | | 10 939 193.00 |
DD Legal reserve (1) | 25 919.00 | 25 919.00 | | 25 919.00 |
DG Other reserves | 576 643.00 | 576 643.00 | | 576 643.00 |
DH Retained earnings | -31 952 899.00 | -6 683 026.00 | | -31 952 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891 803.00 | -25 269 872.00 | | -4 891 803.00 |
DK Regulated provisions | | 221.00 | | |
DL TOTAL (I) | -25 302 946.00 | -20 410 922.00 | | -25 302 946.00 |
DP Provisions for Risks | 6 127 954.00 | 2 300 000.00 | | 6 127 954.00 |
DQ Provisions for Expenses | 2 754 853.00 | 13 735 259.00 | | 2 754 853.00 |
DR TOTAL (IV) | 8 882 808.00 | 16 035 259.00 | | 8 882 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 629 575.00 | 7 625 363.00 | | 7 629 575.00 |
DX Trade payables and related accounts | 545 605.00 | 2 412 197.00 | | 545 605.00 |
DY Tax and social security liabilities | 70 815.00 | 1 904 421.00 | | 70 815.00 |
DZ Fixed asset liabilities and related accounts | | 25 835.00 | | |
EA Other liabilities | 8 878 983.00 | 4 050.00 | | 8 878 983.00 |
EC TOTAL (IV) | 17 124 979.00 | 11 975 188.00 | | 17 124 979.00 |
EE Grand total (I to V) | 704 840.00 | 7 599 525.00 | | 704 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 216.00 | | 712 216.00 | 712 216.00 |
FJ Net sales | 712 216.00 | | 712 216.00 | 712 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 414.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 2 516 881.00 | |
FW Other purchases and external expenses | | | 2 303 952.00 | |
FX Taxes, duties, and similar payments | | | 139 350.00 | |
FY Salaries and Wages | | | 9 712 642.00 | |
FZ Social Security Contributions | | | 319 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 288 832.00 | |
GE Other Expenses | | | 192 181.00 | |
GF Total Operating Expenses (II) | | | 18 956 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 439 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 053.00 | |
GP Total financial income (V) | | | -1 053.00 | |
GR Interest and similar expenses | | | 205 079.00 | |
GU Total financial expenses (VI) | | | 205 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 645 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 051 062.00 | | | 12 051 062.00 |
HD Total exceptional income (VII) | 12 051 062.00 | | | 12 051 062.00 |
HE Exceptional expenses on management operations | -293.00 | 397.00 | | -293.00 |
HF Exceptional expenses on capital transactions | 297 686.00 | | | 297 686.00 |
HG Exceptional depreciation and provisions | | 12 504 480.00 | | |
HH Total exceptional expenses (VIII) | 297 393.00 | 12 504 877.00 | | 297 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 753 669.00 | -12 504 877.00 | | 11 753 669.00 |
HJ Employee participation in company results | | 7 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 566 890.00 | 6 783 724.00 | | 14 566 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 458 692.00 | 32 053 597.00 | | 19 458 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891 803.00 | -25 269 872.00 | | -4 891 803.00 |
| |
| 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 | 12 574 205.00 | | | 12 574 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 861.00 | 29 979.00 | |
I4 DECREASES Grand Total | | 8 144 486.00 | 4 429 719.00 | |
IO DECREASES Total including other intangible assets | | 3 606 396.00 | 4 290 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516 229.00 | 109 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 896 703.00 | | | 7 896 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625 662.00 | | | 4 625 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 840.00 | | | 51 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 025 085.00 | | 31 770 496.00 | 10 025 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 698 451.00 | | 3 553 297.00 | 5 698 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326 634.00 | | 28 217 199.00 | 4 326 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 035 259.00 | 6 288 832.00 | 13 441 284.00 | 16 035 259.00 |
6A on fixed assets – intangible | 2 198 252.00 | | 53 099.00 | 2 198 252.00 |
6E on fixed assets – tangible | 292 530.00 | | 292 530.00 | 292 530.00 |
6T Receivables | 80 500.00 | | 80 500.00 | 80 500.00 |
7B Total provisions for depreciation | 2 571 282.00 | | 426 129.00 | 2 571 282.00 |
7C Grand total | 18 606 541.00 | 6 288 832.00 | 13 867 413.00 | 18 606 541.00 |
| |
| 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 | 7 629 575.00 | 7 629 575.00 | | 7 629 575.00 |
8B Suppliers and Related Accounts | 545 605.00 | 545 605.00 | | 545 605.00 |
8D Social Security and Other Social Organizations | 31 259.00 | 31 259.00 | | 31 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 29 979.00 | | 29 979.00 | 29 979.00 |
UY Staff and related accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
UZ Social Security, other social security organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
VB VAT | 104 910.00 | 104 910.00 | | 104 910.00 |
VC Group and associates | 150 826.00 | 150 826.00 | | 150 826.00 |
VI Group and Associates | 8 873 683.00 | 8 873 683.00 | | 8 873 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 556.00 | 39 556.00 | | 39 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 611.00 | 388 611.00 | | 388 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 395.00 | 667 416.00 | 29 979.00 | 697 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 124 978.00 | 17 124 978.00 | | 17 124 978.00 |
