| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 404.00 | 1 042.00 | 361.00 | 1 404.00 |
BJ TOTAL (I) | 4 893 991.00 | 507 159.00 | 4 386 832.00 | 4 893 991.00 |
BX Customers and related accounts | 653 782.00 | | 653 782.00 | 653 782.00 |
BZ Other receivables | 389 610.00 | | 389 610.00 | 389 610.00 |
CF Cash and cash equivalents | 345 794.00 | | 345 794.00 | 345 794.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 462 544.00 | | 1 462 544.00 | 1 462 544.00 |
CO Grand total (0 to V) | 6 356 535.00 | 507 159.00 | 5 849 376.00 | 6 356 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 947.00 | 913 322.00 | | 1 003 947.00 |
DB Share, merger, contribution premiums, etc. | 183 336.00 | 115 368.00 | | 183 336.00 |
DD Legal reserve (1) | 67 549.00 | 67 549.00 | | 67 549.00 |
DG Other reserves | 231 301.00 | 238 648.00 | | 231 301.00 |
DH Retained earnings | | 660 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 764.00 | -667 678.00 | | -60 764.00 |
DL TOTAL (I) | 1 425 370.00 | 1 327 541.00 | | 1 425 370.00 |
DR TOTAL (IV) | 172 786.00 | 75 665.00 | | 172 786.00 |
DX Trade payables and related accounts | 15 442.00 | 8 304.00 | | 15 442.00 |
DY Tax and social security liabilities | 378 876.00 | 45 885.00 | | 378 876.00 |
EC TOTAL (IV) | 4 251 218.00 | 3 395 216.00 | | 4 251 218.00 |
EE Grand total (I to V) | 5 849 376.00 | 4 798 423.00 | | 5 849 376.00 |
EG Accrued income and payables due within one year | 763 350.00 | 620 742.00 | | 763 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 529.00 | | 664 529.00 | 664 529.00 |
FJ Net sales | 664 529.00 | | 664 529.00 | 664 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 695.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 231.00 | |
FW Other purchases and external expenses | | | 445 017.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 100 092.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 603 338.00 | |
GG - OPERATING RESULT (I - II) | | | 93 893.00 | |
GP Total financial income (V) | | | 62 474.00 | |
GU Total financial expenses (VI) | | | 217 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 953.00 | | | 7 953.00 |
HH Total exceptional expenses (VIII) | 7 953.00 | 1 500.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 658.00 | 1 138 883.00 | | 767 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 423.00 | 1 806 561.00 | | 828 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 764.00 | -667 678.00 | | -60 764.00 |
| |
| 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 | 4 901 846.00 | | | 4 901 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876 562.00 | |
I4 DECREASES Grand Total | | | 4 893 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 025.00 | | | 16 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884 417.00 | | | 4 884 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 821.00 | 2 847.00 | | 4 821.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 403.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 2 444.00 | | 4 181.00 |
| |
| 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 | 75 666.00 | 97 121.00 | | 75 666.00 |
7B Total provisions for depreciation | 499 491.00 | | | 499 491.00 |
7C Grand total | 575 157.00 | 97 121.00 | | 575 157.00 |
UG - Financial | | 97 121.00 | | |
| |
| 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 | 1 675 723.00 | | | 1 675 723.00 |
8B Suppliers and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 600.00 | 267 600.00 | | 267 600.00 |
UT Other financial assets | 59 700.00 | | | 59 700.00 |
VG Loans with a maturity of up to one year at origin | 61 355.00 | 61 355.00 | | 61 355.00 |
VH Loans with a maturity of more than one year at origin | 2 077 331.00 | 265 186.00 | 1 812 145.00 | 2 077 331.00 |
VI Group and Associates | 42 490.00 | 42 490.00 | | 42 490.00 |
VJ Loans taken out during the year | 475 722.00 | | | 475 722.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 832.00 | 1 045 132.00 | 59 700.00 | 1 104 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 219.00 | 763 351.00 | 1 812 145.00 | 4 251 219.00 |
