| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 741.00 | 82 150.00 | 31 591.00 | 113 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 543.00 | 82 150.00 | 142 393.00 | 224 543.00 |
BX Customers and related accounts | 4 259 666.00 | 1 062 636.00 | 3 197 030.00 | 4 259 666.00 |
BZ Other receivables | 7 054 404.00 | 6 483 907.00 | 570 497.00 | 7 054 404.00 |
CF Cash and cash equivalents | 4 396 168.00 | | 4 396 168.00 | 4 396 168.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 15 715 516.00 | 7 546 543.00 | 8 168 973.00 | 15 715 516.00 |
CO Grand total (0 to V) | 15 940 059.00 | 7 628 693.00 | 8 311 365.00 | 15 940 059.00 |
CS Evaluated investments - equity method | 110 002.00 | | 110 002.00 | 110 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 518 818.00 | 1 387 713.00 | | 1 518 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110 312.00 | 131 105.00 | | -4 110 312.00 |
DL TOTAL (I) | -2 426 494.00 | 1 683 818.00 | | -2 426 494.00 |
DS Convertible Bond Issues | 6 706.00 | | | 6 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 462.00 | 5 753 537.00 | | 5 005 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 845.00 | 3 243 600.00 | | 4 385 845.00 |
DX Trade payables and related accounts | 119 394.00 | 78 357.00 | | 119 394.00 |
DY Tax and social security liabilities | 1 218 605.00 | 1 088 438.00 | | 1 218 605.00 |
EA Other liabilities | 1 847.00 | 6 425.00 | | 1 847.00 |
EC TOTAL (IV) | 10 737 860.00 | 10 170 356.00 | | 10 737 860.00 |
EE Grand total (I to V) | 8 311 365.00 | 11 854 174.00 | | 8 311 365.00 |
EG Accrued income and payables due within one year | 5 571 193.00 | 5 003 689.00 | | 5 571 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 190.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 507 955.00 | |
FJ Net sales | | | 1 507 955.00 | |
FO Operating subsidies | | | 21 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 562 539.00 | |
FW Other purchases and external expenses | | | 490 056.00 | |
FX Taxes, duties, and similar payments | | | 171 562.00 | |
FY Salaries and Wages | | | 1 253 186.00 | |
FZ Social Security Contributions | | | 385 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 325 764.00 | |
GG - OPERATING RESULT (I - II) | | | -763 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 902.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 282 614.00 | |
GP Total financial income (V) | | | 476 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 571 036.00 | |
GR Interest and similar expenses | | | 40 743.00 | |
GU Total financial expenses (VI) | | | 3 611 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 853 159.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 18 833.00 | 853 159.00 | | 18 833.00 |
HE Exceptional expenses on management operations | 12 508.00 | 40.00 | | 12 508.00 |
HG Exceptional depreciation and provisions | | 814 554.00 | | |
HH Total exceptional expenses (VIII) | 12 508.00 | 814 594.00 | | 12 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | 38 565.00 | | 6 325.00 |
HK Income tax | 218 149.00 | -391 142.00 | | 218 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 888.00 | 3 401 725.00 | | 2 057 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 200.00 | 3 270 620.00 | | 6 168 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110 312.00 | 131 105.00 | | -4 110 312.00 |
| |
| 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 | 252 048.00 | | 16 303.00 | 252 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 110 802.00 | |
I4 DECREASES Grand Total | 10 979.00 | 32 828.00 | 224 543.00 | 10 979.00 |
IY DECREASES Total Tangible Fixed Assets | 10 979.00 | 27 828.00 | 113 741.00 | 10 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 246.00 | | 16 303.00 | 136 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 802.00 | | | 115 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 168.00 | 18 810.00 | 27 828.00 | 91 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 168.00 | 18 810.00 | 27 828.00 | 91 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062 636.00 | | | 1 062 636.00 |
6X Other provisions for depreciation | 3 189 015.00 | 3 577 506.00 | 282 614.00 | 3 189 015.00 |
7B Total provisions for depreciation | 4 251 651.00 | 3 577 506.00 | 282 614.00 | 4 251 651.00 |
7C Grand total | 4 251 651.00 | 3 577 506.00 | 282 614.00 | 4 251 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 470.00 | | |
UG - Financial | | 3 571 036.00 | 282 614.00 | |
| |
| 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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8A Miscellaneous Loans and Financial Debts | 166 667.00 | | 166 667.00 | 166 667.00 |
8B Suppliers and Related Accounts | 119 394.00 | 119 394.00 | | 119 394.00 |
8C Staff and Related Accounts | 306 497.00 | 306 497.00 | | 306 497.00 |
8D Social Security and Other Social Organizations | 187 581.00 | 187 581.00 | | 187 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 4 259 666.00 | 4 259 666.00 | | 4 259 666.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 17 924.00 | 17 924.00 | | 17 924.00 |
VB VAT | 76 556.00 | 76 556.00 | | 76 556.00 |
VC Group and associates | 5 780 825.00 | 5 780 825.00 | | 5 780 825.00 |
VH Loans with a maturity of more than one year at origin | 5 005 462.00 | 5 462.00 | 5 000 000.00 | 5 005 462.00 |
VI Group and Associates | 4 219 179.00 | 4 219 179.00 | | 4 219 179.00 |
VM Income taxes | 342 089.00 | 342 089.00 | | 342 089.00 |
VN Other taxes, similar payments | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 420.00 | 830 420.00 | | 830 420.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320 148.00 | 11 319 348.00 | 800.00 | 11 320 148.00 |
VW VAT | 716 100.00 | 716 100.00 | | 716 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 860.00 | 5 571 193.00 | 5 166 667.00 | 10 737 860.00 |
