| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 342.00 | 100 342.00 | | 100 342.00 |
AT Other tangible assets | 14 498.00 | 12 269.00 | 2 229.00 | 14 498.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 252 412.00 | 242 966.00 | 9 446.00 | 252 412.00 |
BX Customers and related accounts | 1 105 973.00 | | 1 105 973.00 | 1 105 973.00 |
BZ Other receivables | 331 089.00 | | 331 089.00 | 331 089.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 441 966.00 | | 1 441 966.00 | 1 441 966.00 |
CO Grand total (0 to V) | 1 694 378.00 | 242 966.00 | 1 451 412.00 | 1 694 378.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 130 355.00 | 130 355.00 | | 130 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777.00 | 10 777.00 | | 10 777.00 |
DD Legal reserve (1) | 1 078.00 | | | 1 078.00 |
DG Other reserves | 342 537.00 | | | 342 537.00 |
DH Retained earnings | | -388 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 618.00 | 731 651.00 | | -147 618.00 |
DL TOTAL (I) | 206 774.00 | 354 392.00 | | 206 774.00 |
DN Conditional advances | 40 886.00 | 43 750.00 | | 40 886.00 |
DO TOTAL (II) | 40 886.00 | 43 750.00 | | 40 886.00 |
DS Convertible Bond Issues | 173 980.00 | 161 644.00 | | 173 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | 27 117.00 | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 920.00 | 222 020.00 | | 217 920.00 |
DX Trade payables and related accounts | 132 627.00 | 108 272.00 | | 132 627.00 |
DY Tax and social security liabilities | 385 048.00 | 283 078.00 | | 385 048.00 |
EA Other liabilities | 159 350.00 | 166 651.00 | | 159 350.00 |
EB Prepaid income (2) | 133 321.00 | 6 667.00 | | 133 321.00 |
EC TOTAL (IV) | 1 203 751.00 | 975 448.00 | | 1 203 751.00 |
EE Grand total (I to V) | 1 451 412.00 | 1 373 591.00 | | 1 451 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 234 863.00 | | 234 863.00 | 234 863.00 |
FJ Net sales | 234 863.00 | | 234 863.00 | 234 863.00 |
FO Operating subsidies | | | 43 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 112 483.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 293 463.00 | |
FZ Social Security Contributions | | | 95 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 511 224.00 | |
GG - OPERATING RESULT (I - II) | | | -232 475.00 | |
GR Interest and similar expenses | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 12 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 104.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 1 104.00 | | 760.00 |
HE Exceptional expenses on management operations | 264.00 | 24 045.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 24 045.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -22 941.00 | | 496.00 |
HK Income tax | -96 565.00 | -78 631.00 | | -96 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 509.00 | 1 069 675.00 | | 279 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 127.00 | 338 023.00 | | 427 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 618.00 | 731 651.00 | | -147 618.00 |
| |
| 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 | 256 062.00 | | 583.00 | 256 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 233.00 | 7 217.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 252 412.00 | |
IO DECREASES Total including other intangible assets | | | 230 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 697.00 | | | 230 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | 583.00 | 13 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 237.00 | 1 729.00 | | 241 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 355.00 | | | 130 355.00 |
PE DEPRECIATION Total including other intangible assets | 100 342.00 | | | 100 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | 1 729.00 | | 10 540.00 |
| |
| 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 | 173 980.00 | 93 986.00 | 79 994.00 | 173 980.00 |
8B Suppliers and Related Accounts | 132 627.00 | 132 627.00 | | 132 627.00 |
8C Staff and Related Accounts | 44 157.00 | 44 157.00 | | 44 157.00 |
8D Social Security and Other Social Organizations | 139 676.00 | 139 676.00 | | 139 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 350.00 | 159 350.00 | | 159 350.00 |
8L Deferred income | 133 321.00 | 89 436.00 | 43 885.00 | 133 321.00 |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 1 105 973.00 | | | 1 105 973.00 |
VB VAT | 22 471.00 | | | 22 471.00 |
VH Loans with a maturity of more than one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 217 920.00 | 217 920.00 | | 217 920.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 100 196.00 | | | 100 196.00 |
VP Miscellaneous | 208 402.00 | | | 208 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 828.00 | 510 412.00 | 932 417.00 | 1 442 828.00 |
VW VAT | 200 626.00 | 45 926.00 | 154 700.00 | 200 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 751.00 | 925 173.00 | 278 579.00 | 1 203 751.00 |
