| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 352.00 | 10 977.00 | 3 375.00 | 14 352.00 |
AT Other tangible assets | 64 390.00 | 11 758.00 | 52 632.00 | 64 390.00 |
BB Receivables related to investments | 199 546.00 | 1 173.00 | 198 373.00 | 199 546.00 |
BH Other financial assets | 32 120.00 | | 32 120.00 | 32 120.00 |
BJ TOTAL (I) | 310 408.00 | 23 908.00 | 286 500.00 | 310 408.00 |
BX Customers and related accounts | 1 294 943.00 | 547 595.00 | 747 348.00 | 1 294 943.00 |
BZ Other receivables | 518 202.00 | 104 074.00 | 414 127.00 | 518 202.00 |
CD Marketable securities | 50 819.00 | | 50 819.00 | 50 819.00 |
CF Cash and cash equivalents | 772 609.00 | | 772 609.00 | 772 609.00 |
CH Prepaid expenses | 34 298.00 | | 34 298.00 | 34 298.00 |
CJ TOTAL (II) | 2 670 871.00 | 651 669.00 | 2 019 201.00 | 2 670 871.00 |
CO Grand total (0 to V) | 2 981 279.00 | 675 577.00 | 2 305 702.00 | 2 981 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 260.00 | 18.00 | | 18 260.00 |
DB Share, merger, contribution premiums, etc. | 994 575.00 | 991 773.00 | | 994 575.00 |
DH Retained earnings | -990 781.00 | -85 904.00 | | -990 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 283.00 | -13 174.00 | | -644 283.00 |
DL TOTAL (I) | 269 473.00 | 610 923.00 | | 269 473.00 |
DP Provisions for Risks | 71 400.00 | 100 000.00 | | 71 400.00 |
DQ Provisions for Expenses | 650 022.00 | | | 650 022.00 |
DR TOTAL (IV) | 721 422.00 | 100 000.00 | | 721 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 322.00 | 5 150.00 | | 35 322.00 |
DX Trade payables and related accounts | 671 432.00 | 568 442.00 | | 671 432.00 |
DY Tax and social security liabilities | 54 936.00 | 12 190.00 | | 54 936.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | | | 1 173.00 |
EA Other liabilities | 203 131.00 | 263 435.00 | | 203 131.00 |
EC TOTAL (IV) | 1 314 806.00 | 649 217.00 | | 1 314 806.00 |
EE Grand total (I to V) | 2 305 702.00 | 1 860 140.00 | | 2 305 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 575 781.00 | |
FQ Other income | | | 100 314.00 | |
FR Total operating income (I) | | | 6 676 095.00 | |
FW Other purchases and external expenses | | | 3 014 629.00 | |
FX Taxes, duties, and similar payments | | | 59 817.00 | |
FY Salaries and Wages | | | 1 556 735.00 | |
FZ Social Security Contributions | | | 584 838.00 | |
GE Other Expenses | | | 727 479.00 | |
GF Total Operating Expenses (II) | | | 3 626 339.00 | |
GG - OPERATING RESULT (I - II) | | | 35 127.00 | |
GP Total financial income (V) | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 105 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 585 400.00 | 35.00 | | 585 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 400.00 | -35.00 | | -582 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 283.00 | -13 174.00 | | -644 283.00 |
| |
| 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 | 30 729.00 | | | 30 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 666.00 | |
I4 DECREASES Grand Total | | | 310 408.00 | |
IO DECREASES Total including other intangible assets | | | 14 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 352.00 | | | 14 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 477.00 | | | 9 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 880.00 | 13 855.00 | | 8 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 4 784.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 9 071.00 | | 2 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 721 422.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 721 422.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 136 022.00 | 100 000.00 | |
UG - Financial | | 105 247.00 | | |
UJ - Exceptional | | 585 400.00 | | |
| |
| 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 | 348 613.00 | 346 813.00 | | 348 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 453.00 | 238 453.00 | | 238 453.00 |
UT Other financial assets | 32 120.00 | | | 32 120.00 |
VS Prepaid expenses | 34 298.00 | | | 34 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 563.00 | 1 847 443.00 | 32 120.00 | 1 879 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 806.00 | 1 314 806.00 | | 1 314 806.00 |
