| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 850.00 | 110 026.00 | 196 823.00 | 306 850.00 |
AT Other tangible assets | 5 792.00 | 2 981.00 | 2 810.00 | 5 792.00 |
AV Fixed assets in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BB Receivables related to investments | 2 341 889.00 | | 2 341 889.00 | 2 341 889.00 |
BJ TOTAL (I) | 3 222 391.00 | 138 008.00 | 3 084 383.00 | 3 222 391.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 116 207.00 | | 116 207.00 | 116 207.00 |
CF Cash and cash equivalents | 167 279.00 | | 167 279.00 | 167 279.00 |
CJ TOTAL (II) | 287 703.00 | | 287 703.00 | 287 703.00 |
CN Currency translation adjustments (V) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 3 510 567.00 | 138 008.00 | 3 372 559.00 | 3 510 567.00 |
CP Shares due in less than one year | 2 341 889.00 | | | 2 341 889.00 |
CU Other investments | 545 659.00 | 25 000.00 | 520 659.00 | 545 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 900.00 | | | 1 504 900.00 |
DD Legal reserve (1) | 150 490.00 | | | 150 490.00 |
DH Retained earnings | 872 349.00 | | | 872 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 831.00 | | | -423 831.00 |
DL TOTAL (I) | 2 103 908.00 | | | 2 103 908.00 |
DP Provisions for Risks | 751 018.00 | | | 751 018.00 |
DR TOTAL (IV) | 751 018.00 | | | 751 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 397.00 | | | 147 397.00 |
DX Trade payables and related accounts | 36 358.00 | | | 36 358.00 |
DY Tax and social security liabilities | 17 782.00 | | | 17 782.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 315 594.00 | | | 315 594.00 |
EC TOTAL (IV) | 517 633.00 | | | 517 633.00 |
EE Grand total (I to V) | 3 372 559.00 | | | 3 372 559.00 |
EG Accrued income and payables due within one year | 517 633.00 | | | 517 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 490.00 | | 149 490.00 | 149 490.00 |
FG Production sold - services | 53 531.00 | | 53 531.00 | 53 531.00 |
FJ Net sales | 203 021.00 | | 203 021.00 | 203 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 193 787.00 | |
FS Purchases of goods (including customs duties) | | | 131 734.00 | |
FW Other purchases and external expenses | | | 145 971.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 302 559.00 | |
GG - OPERATING RESULT (I - II) | | | -108 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 547.00 | |
GL Other interest and similar income | | | 14 618.00 | |
GP Total financial income (V) | | | 62 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 472.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 34 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 239.00 | | | -9 239.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HC Reversals of provisions and transfers of expenses | 400 664.00 | | | 400 664.00 |
HD Total exceptional income (VII) | 412 564.00 | | | 412 564.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 739 866.00 | | | 739 866.00 |
HH Total exceptional expenses (VIII) | 755 261.00 | | | 755 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 697.00 | | | -342 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 518.00 | | | 668 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 349.00 | | | 1 092 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 831.00 | | | -423 831.00 |
HP References: Equipment leasing | 44 565.00 | | | 44 565.00 |
| |
| 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 | 3 240 392.00 | | 375 818.00 | 3 240 392.00 |
I3 DECREASES Total Financial Fixed Assets | 231 643.00 | | 2 887 549.00 | 231 643.00 |
I4 DECREASES Grand Total | 393 819.00 | | 3 222 391.00 | 393 819.00 |
IO DECREASES Total including other intangible assets | | | 306 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 176.00 | | 27 992.00 | 162 176.00 |
KD ACQUISITIONS Total including other intangible assets | 306 850.00 | | | 306 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 624.00 | | 150 545.00 | 39 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 918.00 | | 225 273.00 | 2 893 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 580.00 | 19 411.00 | 14 982.00 | 108 580.00 |
PE DEPRECIATION Total including other intangible assets | 93 591.00 | 16 436.00 | | 93 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989.00 | 2 975.00 | 14 982.00 | 14 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 410.00 | 740 272.00 | 400 664.00 | 411 410.00 |
7C Grand total | 411 410.00 | 740 272.00 | 400 664.00 | 411 410.00 |
UG - Financial | | 473.00 | | |
UJ - Exceptional | | 739 799.00 | 400 664.00 | |
| |
| 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 | 76 973.00 | 76 973.00 | | 76 973.00 |
8B Suppliers and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 019.00 | 386 019.00 | | 386 019.00 |
UL Receivables related to investments | 2 341 890.00 | | | 2 341 890.00 |
UX Other trade receivables | 2 917.00 | | | 2 917.00 |
VP Miscellaneous | 116 207.00 | | | 116 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 014.00 | 2 461 014.00 | | 2 461 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 634.00 | 517 634.00 | | 517 634.00 |
