| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 424.00 | 48.00 | 2 472.00 |
AP Buildings | 964 872.00 | 180 141.00 | 784 732.00 | 964 872.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 379 578.00 | 268 750.00 | 110 828.00 | 379 578.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 2 410 676.00 | 1 404 912.00 | 1 005 764.00 | 2 410 676.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 85 187.00 | 47 607.00 | 37 581.00 | 85 187.00 |
BZ Other receivables | 2 457 378.00 | 617 274.00 | 1 840 104.00 | 2 457 378.00 |
CD Marketable securities | 332 636.00 | | 332 636.00 | 332 636.00 |
CF Cash and cash equivalents | 285 051.00 | | 285 051.00 | 285 051.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 3 168 156.00 | 664 881.00 | 2 503 275.00 | 3 168 156.00 |
CO Grand total (0 to V) | 5 578 832.00 | 2 069 793.00 | 3 509 039.00 | 5 578 832.00 |
CU Other investments | 1 062 742.00 | 952 760.00 | 109 982.00 | 1 062 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 560.00 | 346 560.00 | | 346 560.00 |
DD Legal reserve (1) | 65 344.00 | 65 344.00 | | 65 344.00 |
DH Retained earnings | 3 224 214.00 | 3 447 024.00 | | 3 224 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 318.00 | -222 810.00 | | -243 318.00 |
DL TOTAL (I) | 3 392 800.00 | 3 636 118.00 | | 3 392 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 35 504.00 | | 2 111.00 |
DX Trade payables and related accounts | 60 062.00 | 65 997.00 | | 60 062.00 |
DY Tax and social security liabilities | 26 585.00 | 41 105.00 | | 26 585.00 |
EA Other liabilities | 24 047.00 | 29 959.00 | | 24 047.00 |
EB Prepaid income (2) | 3 434.00 | 4 206.00 | | 3 434.00 |
EC TOTAL (IV) | 116 239.00 | 176 771.00 | | 116 239.00 |
EE Grand total (I to V) | 3 509 039.00 | 3 812 889.00 | | 3 509 039.00 |
EG Accrued income and payables due within one year | 116 239.00 | 176 771.00 | | 116 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 833.00 | | 164 833.00 | 164 833.00 |
FJ Net sales | 164 833.00 | | 164 833.00 | 164 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 165 429.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 154 993.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 73 353.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 614.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 650 026.00 | |
GG - OPERATING RESULT (I - II) | | | -484 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 22 743.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 22 743.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 915.00 | 953 254.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 92 500.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 1 045 754.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | -1 023 011.00 | | 2 585.00 |
HK Income tax | -228 019.00 | -8 926.00 | | -228 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 379.00 | 1 250 847.00 | | 191 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 697.00 | 1 473 657.00 | | 434 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 318.00 | -222 810.00 | | -243 318.00 |
| |
| 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 | 2 570 512.00 | | 3 400.00 | 2 570 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 917.00 | |
I4 DECREASES Grand Total | | 163 236.00 | 2 410 676.00 | |
IO DECREASES Total including other intangible assets | | 59 944.00 | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 292.00 | 1 345 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 416.00 | | | 62 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 179.00 | | 3 400.00 | 1 445 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 917.00 | | | 1 062 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 172.00 | 61 216.00 | 163 236.00 | 554 172.00 |
PE DEPRECIATION Total including other intangible assets | 62 136.00 | 232.00 | 59 944.00 | 62 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 035.00 | 60 984.00 | 103 292.00 | 492 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 607.00 | | | 47 607.00 |
6X Other provisions for depreciation | 322 110.00 | 317 614.00 | 22 450.00 | 322 110.00 |
7B Total provisions for depreciation | 1 322 477.00 | 317 614.00 | 22 450.00 | 1 322 477.00 |
7C Grand total | 1 322 477.00 | 317 614.00 | 22 450.00 | 1 322 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 614.00 | | |
UG - Financial | | | 22 450.00 | |
| |
| 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 | 60 062.00 | 60 062.00 | | 60 062.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
8L Deferred income | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 38 322.00 | | | 38 322.00 |
VA Doubtful or disputed receivables | 46 865.00 | | | 46 865.00 |
VB VAT | 12 890.00 | | | 12 890.00 |
VC Group and associates | 2 432 791.00 | | | 2 432 791.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 7 088.00 | | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 828.00 | 2 549 653.00 | 175.00 | 2 549 828.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 239.00 | 116 239.00 | | 116 239.00 |
