| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | | 3 040.00 | 3 040.00 |
AH Goodwill | 3 728 522.00 | 3 728 522.00 | | 3 728 522.00 |
BJ TOTAL (I) | 29 105 449.00 | 25 908 549.00 | 3 196 900.00 | 29 105 449.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 993 353.00 | | 1 993 353.00 | 1 993 353.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 029 378.00 | | 2 029 378.00 | 2 029 378.00 |
CO Grand total (0 to V) | 31 134 827.00 | 25 908 549.00 | 5 226 278.00 | 31 134 827.00 |
CU Other investments | 25 373 887.00 | 22 180 027.00 | 3 193 860.00 | 25 373 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 180.00 | 1 394 180.00 | | 1 394 180.00 |
DF Regulated reserves (1) | 1 627 800.00 | 5 939 788.00 | | 1 627 800.00 |
DH Retained earnings | -6 397.00 | -6 397.00 | | -6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 584.00 | -4 311 988.00 | | -972 584.00 |
DL TOTAL (I) | 2 043 000.00 | 3 015 584.00 | | 2 043 000.00 |
DP Provisions for Risks | | 132 000.00 | | |
DR TOTAL (IV) | | 132 000.00 | | |
DX Trade payables and related accounts | 247 452.00 | 388 214.00 | | 247 452.00 |
DY Tax and social security liabilities | 37 356.00 | 290 009.00 | | 37 356.00 |
EA Other liabilities | 2 898 471.00 | 2 648 771.00 | | 2 898 471.00 |
EC TOTAL (IV) | 3 183 278.00 | 3 326 994.00 | | 3 183 278.00 |
EE Grand total (I to V) | 5 226 278.00 | 6 474 578.00 | | 5 226 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 997.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 254 192.00 | |
FW Other purchases and external expenses | | | 303 433.00 | |
FX Taxes, duties, and similar payments | | | -2 530.00 | |
FY Salaries and Wages | | | 89 997.00 | |
FZ Social Security Contributions | | | 32 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 105.00 | |
GG - OPERATING RESULT (I - II) | | | -168 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 445.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 015 730.00 | |
GP Total financial income (V) | | | 1 028 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 310.00 | |
GU Total financial expenses (VI) | | | 22 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | -12.00 | | | -12.00 |
HF Exceptional expenses on capital transactions | 1 809 648.00 | | | 1 809 648.00 |
HH Total exceptional expenses (VIII) | 1 809 636.00 | | | 1 809 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809 535.00 | | | -1 809 535.00 |
HK Income tax | | -3 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 468.00 | 2 689 910.00 | | 1 282 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 052.00 | 7 001 898.00 | | 2 255 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 584.00 | -4 311 988.00 | | -972 584.00 |
| |
| 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 | 30 914 997.00 | | 100.00 | 30 914 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809 548.00 | 25 373 887.00 | |
I4 DECREASES Grand Total | | 1 809 648.00 | 29 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 731 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 731 562.00 | | | 3 731 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 183 435.00 | | | 27 183 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
6A on fixed assets – intangible | 3 728 522.00 | | | 3 728 522.00 |
7B Total provisions for depreciation | 26 924 279.00 | | 1 015 730.00 | 26 924 279.00 |
7C Grand total | 27 056 279.00 | | 1 147 730.00 | 27 056 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 132 000.00 | |
UG - Financial | | | 1 015 730.00 | |
| |
| 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 | 247 452.00 | 247 452.00 | | 247 452.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 687.00 | 388 687.00 | | 388 687.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 1 978 232.00 | | | 1 978 232.00 |
VI Group and Associates | 2 509 784.00 | 2 509 784.00 | | 2 509 784.00 |
VP Miscellaneous | 14 802.00 | | | 14 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 378.00 | 2 018 235.00 | 11 143.00 | 2 029 378.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 278.00 | 3 183 278.00 | | 3 183 278.00 |
