| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 633.00 | 19 220.00 | 8 413.00 | 27 633.00 |
AT Other tangible assets | 676 895.00 | 200 948.00 | 475 947.00 | 676 895.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 129 944.00 | | 129 944.00 | 129 944.00 |
BJ TOTAL (I) | 18 382 380.00 | 220 168.00 | 18 162 212.00 | 18 382 380.00 |
BX Customers and related accounts | 5 574 548.00 | | 5 574 548.00 | 5 574 548.00 |
BZ Other receivables | 17 616 707.00 | | 17 616 707.00 | 17 616 707.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 23 192 153.00 | | 23 192 153.00 | 23 192 153.00 |
CO Grand total (0 to V) | 41 574 533.00 | 220 168.00 | 41 354 365.00 | 41 574 533.00 |
CU Other investments | 17 547 907.00 | | 17 547 907.00 | 17 547 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 094 678.00 | 11 094 676.00 | | 11 094 678.00 |
DB Share, merger, contribution premiums, etc. | 483 655.00 | 483 655.00 | | 483 655.00 |
DD Legal reserve (1) | 308 556.00 | 308 556.00 | | 308 556.00 |
DG Other reserves | 5 456 957.00 | 5 456 957.00 | | 5 456 957.00 |
DH Retained earnings | -274 136.00 | | | -274 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 067.00 | -274 136.00 | | -527 067.00 |
DK Regulated provisions | 692 347.00 | 685 907.00 | | 692 347.00 |
DL TOTAL (I) | 17 234 987.00 | 17 755 615.00 | | 17 234 987.00 |
DP Provisions for Risks | 93 000.00 | 25 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 26 000.00 | | 93 000.00 |
DT Other Bond Issues | -48.00 | -46.00 | | -48.00 |
DX Trade payables and related accounts | 2 053 896.00 | 1 936 697.00 | | 2 053 896.00 |
DY Tax and social security liabilities | 1 292 949.00 | 1 195 799.00 | | 1 292 949.00 |
EA Other liabilities | 20 679 582.00 | 15 434 884.00 | | 20 679 582.00 |
EC TOTAL (IV) | 24 026 378.00 | 18 567 333.00 | | 24 026 378.00 |
EE Grand total (I to V) | 41 354 365.00 | 36 347 948.00 | | 41 354 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 395 874.00 | | 3 395 874.00 | 3 395 874.00 |
FJ Net sales | 3 395 874.00 | | 3 395 874.00 | 3 395 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 398 889.00 | |
FW Other purchases and external expenses | | | 2 452 363.00 | |
FX Taxes, duties, and similar payments | | | 150 208.00 | |
FY Salaries and Wages | | | 1 089 772.00 | |
FZ Social Security Contributions | | | 264 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 194.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 078 425.00 | |
GG - OPERATING RESULT (I - II) | | | -679 536.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 68 674.00 | | | 68 674.00 |
HG Exceptional depreciation and provisions | 6 440.00 | 6 440.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 75 114.00 | 6 440.00 | | 75 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 281.00 | -6 440.00 | | -74 281.00 |
HK Income tax | -224 751.00 | -628 784.00 | | -224 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 720.00 | 3 324 459.00 | | 3 401 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 788.00 | 3 598 595.00 | | 3 928 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 067.00 | -274 136.00 | | -527 067.00 |
| |
| 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 | 18 208 177.00 | | 183 040.00 | 18 208 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 677 851.00 | |
I4 DECREASES Grand Total | | 8 838.00 | 18 382 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 676 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | 10 258.00 | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 951.00 | | 172 782.00 | 512 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 677 851.00 | | | 17 677 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 357.00 | 121 194.00 | 383.00 | 99 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | 11 657.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 794.00 | 109 537.00 | 383.00 | 91 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 685 907.00 | 6 440.00 | | 685 907.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 68 000.00 | | 25 000.00 |
7C Grand total | 710 907.00 | 74 440.00 | | 710 907.00 |
| |
| 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 | 2 053 896.00 | 2 053 896.00 | | 2 053 896.00 |
8C Staff and Related Accounts | 157 707.00 | 157 707.00 | | 157 707.00 |
8D Social Security and Other Social Organizations | 139 895.00 | 139 895.00 | | 139 895.00 |
UX Other trade receivables | 5 574 548.00 | 5 574 548.00 | | 5 574 548.00 |
UY Staff and related accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
UZ Social Security, other social security organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 518 650.00 | 518 650.00 | | 518 650.00 |
VC Group and associates | 13 792 805.00 | 13 792 805.00 | | 13 792 805.00 |
VG Loans with a maturity of up to one year at origin | -48.00 | -48.00 | | -48.00 |
VI Group and Associates | 20 679 582.00 | 20 679 582.00 | | 20 679 582.00 |
VM Income taxes | 3 223 126.00 | 3 223 126.00 | | 3 223 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 267.00 | 65 267.00 | | 65 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 327.00 | 68 327.00 | | 68 327.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 192 153.00 | 23 192 153.00 | | 23 192 153.00 |
VW VAT | 930 080.00 | 930 080.00 | | 930 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 026 378.00 | 24 026 378.00 | | 24 026 378.00 |
