| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 448 649.00 | 4 448 649.00 | | 4 448 649.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 68 698 051.00 | 7 469 324.00 | 61 228 727.00 | 68 698 051.00 |
BX Customers and related accounts | 671 455.00 | | 671 455.00 | 671 455.00 |
BZ Other receivables | 33 200 774.00 | | 33 200 774.00 | 33 200 774.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 876 494.00 | | 33 876 494.00 | 33 876 494.00 |
CO Grand total (0 to V) | 102 574 546.00 | 7 469 324.00 | 95 105 222.00 | 102 574 546.00 |
CU Other investments | 63 799 402.00 | 3 020 674.00 | 60 778 727.00 | 63 799 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DB Share, merger, contribution premiums, etc. | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DH Retained earnings | -10 003 259.00 | -2 318 826.00 | | -10 003 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 126.00 | -7 684 432.00 | | -809 126.00 |
DK Regulated provisions | 1 709 889.00 | 1 218 464.00 | | 1 709 889.00 |
DL TOTAL (I) | 46 898 503.00 | 47 216 205.00 | | 46 898 503.00 |
DP Provisions for Risks | 372 855.00 | 1 230.00 | | 372 855.00 |
DR TOTAL (IV) | 372 855.00 | 1 230.00 | | 372 855.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 382.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 309 655.00 | 33 173 553.00 | | 46 309 655.00 |
DX Trade payables and related accounts | 301 260.00 | 128 798.00 | | 301 260.00 |
DY Tax and social security liabilities | 708 770.00 | 1 960 921.00 | | 708 770.00 |
DZ Fixed asset liabilities and related accounts | 508 863.00 | 1 858 863.00 | | 508 863.00 |
EA Other liabilities | 5 006.00 | 4 477.00 | | 5 006.00 |
EC TOTAL (IV) | 47 833 863.00 | 37 126 996.00 | | 47 833 863.00 |
EE Grand total (I to V) | 95 105 222.00 | 84 344 432.00 | | 95 105 222.00 |
EG Accrued income and payables due within one year | 2 976 317.00 | 37 126 996.00 | | 2 976 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 549 559.00 | 524 919.00 | 2 074 478.00 | 1 549 559.00 |
FJ Net sales | 1 549 559.00 | 524 919.00 | 2 074 478.00 | 1 549 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 2 096 052.00 | |
FW Other purchases and external expenses | | | 913 932.00 | |
FX Taxes, duties, and similar payments | | | 36 350.00 | |
FY Salaries and Wages | | | 1 184 321.00 | |
FZ Social Security Contributions | | | 395 033.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 2 534 034.00 | |
GG - OPERATING RESULT (I - II) | | | -437 981.00 | |
GL Other interest and similar income | | | 335 645.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 335 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 716 375.00 | |
GU Total financial expenses (VI) | | | 716 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 419.00 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 863 424.00 | 488 152.00 | | 863 424.00 |
HH Total exceptional expenses (VIII) | 863 424.00 | 488 152.00 | | 863 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863 208.00 | -488 152.00 | | -863 208.00 |
HK Income tax | -872 794.00 | -949 991.00 | | -872 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 914.00 | 1 498 921.00 | | 2 431 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 040.00 | 9 183 354.00 | | 3 241 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 126.00 | -7 684 432.00 | | -809 126.00 |
| |
| 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 | 68 248 000.00 | | | 68 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 799 000.00 | |
I4 DECREASES Grand Total | | | 68 248 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 449 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 449 000.00 | | | 4 449 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 799 000.00 | | | 63 799 000.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
