| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 500 000.00 | 2 193 000.00 | 1 307 000.00 | 3 500 000.00 |
AP Buildings | 388 100.00 | 283 113.00 | 104 987.00 | 388 100.00 |
AR Technical installations, industrial equipment and tools | 89 429.00 | 58 849.00 | 30 580.00 | 89 429.00 |
AT Other tangible assets | 623 835.00 | 315 261.00 | 308 574.00 | 623 835.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 4 619 463.00 | 2 851 723.00 | 1 767 740.00 | 4 619 463.00 |
BZ Other receivables | 131 495.00 | | 131 495.00 | 131 495.00 |
CF Cash and cash equivalents | 157 118.00 | | 157 118.00 | 157 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 614.00 | | 288 614.00 | 288 614.00 |
CO Grand total (0 to V) | 4 908 077.00 | 2 851 723.00 | 2 056 354.00 | 4 908 077.00 |
CP Shares due in less than one year | 16 447.00 | | | 16 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 990.00 | 3 873 990.00 | | 3 873 990.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -5 693 794.00 | -5 535 044.00 | | -5 693 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 465.00 | -158 750.00 | | -175 465.00 |
DL TOTAL (I) | -1 994 044.00 | -1 818 580.00 | | -1 994 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 968.00 | 492 115.00 | | 466 968.00 |
DX Trade payables and related accounts | 3 581 116.00 | 3 586 529.00 | | 3 581 116.00 |
DY Tax and social security liabilities | 2 314.00 | 2 217.00 | | 2 314.00 |
DZ Fixed asset liabilities and related accounts | | 7 313.00 | | |
EC TOTAL (IV) | 4 050 398.00 | 4 088 175.00 | | 4 050 398.00 |
EE Grand total (I to V) | 2 056 354.00 | 2 269 595.00 | | 2 056 354.00 |
EG Accrued income and payables due within one year | 3 927 271.00 | 4 088 175.00 | | 3 927 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 498.00 | | 187 498.00 | 187 498.00 |
FJ Net sales | 187 498.00 | | 187 498.00 | 187 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 498.00 | |
FW Other purchases and external expenses | | | 250 115.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 4 898.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 839.00 | |
GG - OPERATING RESULT (I - II) | | | -159 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | 811.00 | 4 196.00 | | 811.00 |
HE Exceptional expenses on management operations | 11.00 | 8 804.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 5 031.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 993.00 | -834.00 | | -7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 309.00 | 203 696.00 | | 188 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 773.00 | 362 446.00 | | 363 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 465.00 | -158 750.00 | | -175 465.00 |
HP References: Equipment leasing | | 21 667.00 | | |
| |
| 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 | 4 619 489.00 | | 1 597.00 | 4 619 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 4 619 463.00 | |
IN DECREASES Start-up, development, or research expenses | 16 599.00 | | | 16 599.00 |
IO DECREASES Total including other intangible assets | | 237.00 | 3 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 1 101 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 737.00 | | | 3 501 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 153.00 | | 1 597.00 | 1 101 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 112.00 | 90 235.00 | 1 623.00 | 570 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | 237.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 375.00 | 90 235.00 | 1 387.00 | 568 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 193 000.00 | | | 2 193 000.00 |
7B Total provisions for depreciation | 2 193 000.00 | | | 2 193 000.00 |
7C Grand total | 2 193 000.00 | | | 2 193 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 127.00 | | 123 127.00 | 123 127.00 |
8B Suppliers and Related Accounts | 3 581 116.00 | 3 581 116.00 | | 3 581 116.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 16 447.00 | 16 447.00 | | 16 447.00 |
VB VAT | 33 087.00 | | | 33 087.00 |
VI Group and Associates | 343 841.00 | 343 841.00 | | 343 841.00 |
VM Income taxes | 29 284.00 | | | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 125.00 | | | 69 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 095.00 | 147 943.00 | 152.00 | 148 095.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 398.00 | 3 927 271.00 | 123 127.00 | 4 050 398.00 |
