| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 882.00 | 8 882.00 | 10 000.00 | 18 882.00 |
AH Goodwill | 187 240.00 | 149 792.00 | 37 448.00 | 187 240.00 |
AT Other tangible assets | 240 326.00 | 196 189.00 | 44 137.00 | 240 326.00 |
BJ TOTAL (I) | 2 855 448.00 | 2 762 863.00 | 92 585.00 | 2 855 448.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 13 207.00 | 3 934.00 | 9 273.00 | 13 207.00 |
BZ Other receivables | 454 477.00 | 247 812.00 | 206 665.00 | 454 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 891.00 | | 85 891.00 | 85 891.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 557 712.00 | 251 746.00 | 305 967.00 | 557 712.00 |
CO Grand total (0 to V) | 3 413 161.00 | 3 014 609.00 | 398 552.00 | 3 413 161.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 2 409 000.00 | 2 408 000.00 | 1 000.00 | 2 409 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 240.00 | 3 687 240.00 | | 3 687 240.00 |
DD Legal reserve (1) | 21 812.00 | 218.00 | | 21 812.00 |
DH Retained earnings | -3 443 688.00 | -19 625.00 | | -3 443 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 137.00 | -14 811.00 | | -74 137.00 |
DL TOTAL (I) | 191 226.00 | 2 653.00 | | 191 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 617.00 | 844.00 | | 176 617.00 |
DX Trade payables and related accounts | 11 039.00 | 120.00 | | 11 039.00 |
DY Tax and social security liabilities | 18 914.00 | 325.00 | | 18 914.00 |
EA Other liabilities | 756.00 | 401.00 | | 756.00 |
EC TOTAL (IV) | 207 326.00 | 1 925.00 | | 207 326.00 |
EE Grand total (I to V) | 398 552.00 | 4 579.00 | | 398 552.00 |
EG Accrued income and payables due within one year | 207 326.00 | 15 341.00 | | 207 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 235.00 | | 235.00 | 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 782.00 | |
FQ Other income | | | 5 508.00 | |
FR Total operating income (I) | | | 102 524.00 | |
FT Inventory change (goods) | | | 30 661.00 | |
FW Other purchases and external expenses | | | 33 882.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 86 020.00 | |
FZ Social Security Contributions | | | 46 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 789.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 248 398.00 | |
GG - OPERATING RESULT (I - II) | | | -145 874.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 121.00 | | | 66 121.00 |
A3 TOTAL ASSETS | 5 506.00 | | | 5 506.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -71 893.00 | | | -71 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 260.00 | | | 104 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 397.00 | | | 178 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 137.00 | | | -74 137.00 |
| |
| 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 | 2 853 548.00 | | 190.00 | 2 853 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 000.00 | |
I4 DECREASES Grand Total | | | 2 855 448.00 | |
IO DECREASES Total including other intangible assets | | | 206 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 122.00 | | | 206 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 426.00 | | 190.00 | 238 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 000.00 | | | 2 409 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 206 122.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 074.00 | 43 789.00 | | 311 074.00 |
PE DEPRECIATION Total including other intangible assets | 139 950.00 | 18 724.00 | | 139 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 125.00 | 25 065.00 | | 171 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 661.00 | | 30 661.00 | 30 661.00 |
6T Receivables | 3 934.00 | | | 3 934.00 |
6X Other provisions for depreciation | 249 312.00 | | 1 500.00 | 249 312.00 |
7B Total provisions for depreciation | 2 691 907.00 | | 32 161.00 | 2 691 907.00 |
7C Grand total | 2 691 907.00 | | 32 161.00 | 2 691 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 661.00 | |
UG - Financial | | | 1 500.00 | |
| |
| 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 | 11 039.00 | 11 039.00 | | 11 039.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 13 207.00 | | | 13 207.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VC Group and associates | 446 504.00 | | | 446 504.00 |
VI Group and Associates | 176 617.00 | 176 617.00 | | 176 617.00 |
VK Loans repaid during the year | 108 925.00 | | | 108 925.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 822.00 | 454 615.00 | 13 207.00 | 467 822.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 326.00 | 207 326.00 | | 207 326.00 |
