| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 273.00 | 273.00 | | 273.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 2 716 901.00 | 273.00 | 2 716 627.00 | 2 716 901.00 |
BX Customers and related accounts | 1 155 438.00 | 56 527.00 | 1 098 911.00 | 1 155 438.00 |
BZ Other receivables | 11 128 334.00 | | 11 128 334.00 | 11 128 334.00 |
CF Cash and cash equivalents | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 12 297 982.00 | 56 527.00 | 12 241 455.00 | 12 297 982.00 |
CO Grand total (0 to V) | 15 014 883.00 | 56 800.00 | 14 958 082.00 | 15 014 883.00 |
CU Other investments | 1 909 294.00 | | 1 909 294.00 | 1 909 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DG Other reserves | 815 030.00 | 815 030.00 | | 815 030.00 |
DH Retained earnings | -3 326 673.00 | -3 078 241.00 | | -3 326 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952 770.00 | -248 432.00 | | -2 952 770.00 |
DL TOTAL (I) | 5 810 587.00 | 8 763 356.00 | | 5 810 587.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 913 025.00 | | |
DX Trade payables and related accounts | 484 171.00 | 899 703.00 | | 484 171.00 |
DY Tax and social security liabilities | 265 933.00 | 221 292.00 | | 265 933.00 |
EA Other liabilities | 8 192 391.00 | 16 589 744.00 | | 8 192 391.00 |
EC TOTAL (IV) | 8 942 496.00 | 25 623 765.00 | | 8 942 496.00 |
EE Grand total (I to V) | 14 958 082.00 | 34 387 121.00 | | 14 958 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 42 488.00 | 42 488.00 | |
FJ Net sales | | 42 488.00 | 42 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 51 028.00 | |
FW Other purchases and external expenses | | | 78 622.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 85 155.00 | |
GG - OPERATING RESULT (I - II) | | | -34 127.00 | |
GL Other interest and similar income | | | 1 390 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 116 664.00 | |
GP Total financial income (V) | | | 1 391 810.00 | |
GR Interest and similar expenses | | | 4 312 702.00 | |
GU Total financial expenses (VI) | | | 4 312 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 896.00 | | | 7 896.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 7 896.00 | 3 333.00 | | 7 896.00 |
HE Exceptional expenses on management operations | 5 317.00 | | | 5 317.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | 3 333.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 734.00 | 484 772.00 | | 1 450 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 504.00 | 733 204.00 | | 4 403 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952 770.00 | -248 432.00 | | -2 952 770.00 |
| |
| 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 | 1 953 826.00 | 800 000.00 | | 1 953 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 716 627.00 | |
I4 DECREASES Grand Total | | 36 925.00 | 2 716 901.00 | |
IO DECREASES Total including other intangible assets | | 28 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 703.00 | | | 28 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996.00 | | | 6 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 127.00 | 800 000.00 | | 1 918 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 874.00 | | 35 600.00 | 35 874.00 |
PE DEPRECIATION Total including other intangible assets | 28 878.00 | | 28 878.00 | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996.00 | | 6 723.00 | 6 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 205 000.00 | | |
6T Receivables | | 56 527.00 | | |
6X Other provisions for depreciation | 3 197.00 | 3 197.00 | | 3 197.00 |
7B Total provisions for depreciation | 4 697.00 | 56 527.00 | 4 697.00 | 4 697.00 |
7C Grand total | 4 697.00 | 261 527.00 | 4 697.00 | 4 697.00 |
UE of which provisions and reversals: - Operating | | | 3 197.00 | |
UG - Financial | | | 1 500.00 | |
| |
| 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 | 484 171.00 | 484 171.00 | | 484 171.00 |
8D Social Security and Other Social Organizations | 36 022.00 | 36 022.00 | | 36 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
UT Other financial assets | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 1 155 438.00 | 1 155 438.00 | | 1 155 438.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 124 951.00 | 124 951.00 | | 124 951.00 |
VC Group and associates | 10 878 899.00 | 10 878 899.00 | | 10 878 899.00 |
VI Group and Associates | 8 169 525.00 | 8 169 525.00 | | 8 169 525.00 |
VM Income taxes | 124 156.00 | 124 156.00 | | 124 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 369.00 | 34 369.00 | | 34 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291 106.00 | 12 291 106.00 | | 12 291 106.00 |
VW VAT | 195 542.00 | 195 542.00 | | 195 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 942 496.00 | 8 942 496.00 | | 8 942 496.00 |
