| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 187.00 | 803.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 19 750.00 | 5 408.00 | 14 342.00 | 19 750.00 |
AT Other tangible assets | 306 509.00 | 138 606.00 | 167 903.00 | 306 509.00 |
BD Other fixed assets | 6 364.00 | | 6 364.00 | 6 364.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 496 620.00 | 144 200.00 | 352 420.00 | 496 620.00 |
BX Customers and related accounts | 159 353.00 | | 159 353.00 | 159 353.00 |
BZ Other receivables | 4 015 554.00 | | 4 015 554.00 | 4 015 554.00 |
CD Marketable securities | 8 638 444.00 | | 8 638 444.00 | 8 638 444.00 |
CF Cash and cash equivalents | 307 080.00 | | 307 080.00 | 307 080.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 13 122 355.00 | | 13 122 355.00 | 13 122 355.00 |
CO Grand total (0 to V) | 13 618 975.00 | 144 200.00 | 13 474 775.00 | 13 618 975.00 |
CU Other investments | 148 008.00 | | 148 008.00 | 148 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085.00 | 1 085.00 | | 1 085.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 849 153.00 | 6 764 014.00 | | 6 849 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 117.00 | 85 139.00 | | -326 117.00 |
DL TOTAL (I) | 6 568 120.00 | 6 894 237.00 | | 6 568 120.00 |
DP Provisions for Risks | 108 918.00 | 126 358.00 | | 108 918.00 |
DR TOTAL (IV) | 108 918.00 | 126 358.00 | | 108 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466 421.00 | 7 584 637.00 | | 6 466 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 7 606.00 | | 7 410.00 |
DX Trade payables and related accounts | 248 513.00 | 162 909.00 | | 248 513.00 |
DY Tax and social security liabilities | 42 677.00 | 38 924.00 | | 42 677.00 |
DZ Fixed asset liabilities and related accounts | | 6 627.00 | | |
EA Other liabilities | 32 715.00 | 9 675.00 | | 32 715.00 |
EC TOTAL (IV) | 6 797 736.00 | 7 810 377.00 | | 6 797 736.00 |
EE Grand total (I to V) | 13 474 775.00 | 14 830 973.00 | | 13 474 775.00 |
EG Accrued income and payables due within one year | 6 797 736.00 | 7 810 372.00 | | 6 797 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -897.00 | | -897.00 | -897.00 |
FJ Net sales | -897.00 | | -897.00 | -897.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 866.00 | |
FR Total operating income (I) | | | 6 969.00 | |
FS Purchases of goods (including customs duties) | | | -3 816.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 82 001.00 | |
FX Taxes, duties, and similar payments | | | -60 720.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 611.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 157 722.00 | |
GG - OPERATING RESULT (I - II) | | | -150 753.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 28 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 683.00 | |
GR Interest and similar expenses | | | 191 327.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 191 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 183.00 | 186.00 | | 183.00 |
A4 Equity method investments | 67.00 | 7.00 | | 67.00 |
HA Exceptional income from management transactions | | 77 122.00 | | |
HB Exceptional income from capital transactions | | 75 800.00 | | |
HC Reversals of provisions and transfers of expenses | 17 440.00 | 372 439.00 | | 17 440.00 |
HD Total exceptional income (VII) | 17 440.00 | 525 361.00 | | 17 440.00 |
HE Exceptional expenses on management operations | 14 068.00 | 279 168.00 | | 14 068.00 |
HF Exceptional expenses on capital transactions | 228.00 | 178 617.00 | | 228.00 |
HG Exceptional depreciation and provisions | | 126 358.00 | | |
HH Total exceptional expenses (VIII) | 14 296.00 | 584 143.00 | | 14 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | -58 782.00 | | 3 144.00 |
HK Income tax | 15 863.00 | -103 813.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 091.00 | 961 998.00 | | 53 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 208.00 | 876 860.00 | | 379 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 117.00 | 85 139.00 | | -326 117.00 |
| |
| 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 | 493 951.00 | | 9 062.00 | 493 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 372.00 | |
I4 DECREASES Grand Total | | 6 392.00 | 496 620.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 392.00 | 326 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 734.00 | | 3 917.00 | 328 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 216.00 | | 4 155.00 | 165 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 753.00 | 53 611.00 | 6 164.00 | 96 753.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 753.00 | 53 424.00 | 6 164.00 | 96 753.00 |
| |
| 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 | 126 358.00 | -17 440.00 | | 126 358.00 |
7C Grand total | 126 358.00 | -17 440.00 | | 126 358.00 |
UJ - Exceptional | | | 17 440.00 | |
| |
| 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 | 248 513.00 | 248 513.00 | | 248 513.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 715.00 | 32 715.00 | | 32 715.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 155 679.00 | | | 155 679.00 |
VA Doubtful or disputed receivables | 3 674.00 | | | 3 674.00 |
VB VAT | 63 919.00 | | | 63 919.00 |
VC Group and associates | 3 363 394.00 | | | 3 363 394.00 |
VH Loans with a maturity of more than one year at origin | 6 466 421.00 | 6 466 421.00 | | 6 466 421.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VJ Loans taken out during the year | -1 112 121.00 | | | -1 112 121.00 |
VM Income taxes | 474 120.00 | | | 474 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 690.00 | 29 690.00 | | 29 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 121.00 | | | 114 121.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 831.00 | 4 176 831.00 | 15 000.00 | 4 191 831.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 736.00 | 6 797 736.00 | | 6 797 736.00 |
