| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 077.00 | 14 010.00 | 221 067.00 | 235 077.00 |
AT Other tangible assets | 28 256.00 | 19 627.00 | 8 629.00 | 28 256.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 313 393.00 | 43 627.00 | 269 766.00 | 313 393.00 |
BX Customers and related accounts | 28 132.00 | 14 383.00 | 13 749.00 | 28 132.00 |
BZ Other receivables | 65 417.00 | | 65 417.00 | 65 417.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 101 160.00 | 14 383.00 | 86 777.00 | 101 160.00 |
CO Grand total (0 to V) | 414 553.00 | 58 010.00 | 356 543.00 | 414 553.00 |
CR Shares due in more than one year | 17 260.00 | | | 17 260.00 |
CU Other investments | 46 710.00 | 9 990.00 | 36 720.00 | 46 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DG Other reserves | 15 649.00 | 15 649.00 | | 15 649.00 |
DH Retained earnings | -9 243.00 | -12 029.00 | | -9 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 171.00 | 2 787.00 | | -5 171.00 |
DK Regulated provisions | 24 657.00 | 31 293.00 | | 24 657.00 |
DL TOTAL (I) | 56 716.00 | 68 522.00 | | 56 716.00 |
DU Loans and Debts from Credit Institutions (3) | 132 711.00 | 177 047.00 | | 132 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 933.00 | 52 343.00 | | 99 933.00 |
DX Trade payables and related accounts | 36 524.00 | 23 932.00 | | 36 524.00 |
DY Tax and social security liabilities | 20 099.00 | 22 454.00 | | 20 099.00 |
DZ Fixed asset liabilities and related accounts | 3 086.00 | 13 120.00 | | 3 086.00 |
EA Other liabilities | 7 474.00 | | | 7 474.00 |
EC TOTAL (IV) | 299 827.00 | 288 896.00 | | 299 827.00 |
EE Grand total (I to V) | 356 543.00 | 357 418.00 | | 356 543.00 |
EG Accrued income and payables due within one year | 213 376.00 | 156 613.00 | | 213 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 146.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 332.00 | | 253 332.00 | 253 332.00 |
FJ Net sales | 253 332.00 | | 253 332.00 | 253 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FR Total operating income (I) | | | 258 293.00 | |
FW Other purchases and external expenses | | | 88 654.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 79 572.00 | |
FZ Social Security Contributions | | | 41 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 252 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 16 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | 3 695.00 | | 4 961.00 |
A2 TOTAL ASSETS | 30 652.00 | 25 629.00 | | 30 652.00 |
HA Exceptional income from management transactions | 69.00 | 7.00 | | 69.00 |
HB Exceptional income from capital transactions | 5 671.00 | | | 5 671.00 |
HC Reversals of provisions and transfers of expenses | 7 412.00 | | | 7 412.00 |
HD Total exceptional income (VII) | 13 152.00 | 7.00 | | 13 152.00 |
HE Exceptional expenses on management operations | 1 635.00 | 13 008.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 3 781.00 | | | 3 781.00 |
HG Exceptional depreciation and provisions | 777.00 | 30 538.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 43 546.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | -43 539.00 | | 6 959.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 529.00 | 244 253.00 | | 271 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 700.00 | 241 467.00 | | 276 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 171.00 | 2 787.00 | | -5 171.00 |
| |
| 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 | 312 633.00 | | 10 078.00 | 312 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 060.00 | |
I4 DECREASES Grand Total | | 9 318.00 | 313 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | | |
IO DECREASES Total including other intangible assets | | 5 671.00 | 235 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 28 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 587.00 | | 1 162.00 | 239 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 336.00 | | 5 566.00 | 23 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 710.00 | | 3 350.00 | 46 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 304.00 | 16 224.00 | 4 890.00 | 22 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 7 733.00 | 1 890.00 | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 137.00 | 8 490.00 | | 11 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 293.00 | 777.00 | 7 412.00 | 31 293.00 |
6T Receivables | | 14 383.00 | | |
7B Total provisions for depreciation | | 24 373.00 | | |
7C Grand total | 31 293.00 | 25 150.00 | 7 412.00 | 31 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 383.00 | | |
UG - Financial | | 9 990.00 | | |
UJ - Exceptional | | 777.00 | 7 412.00 | |
| |
| 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 | 36 524.00 | 36 524.00 | | 36 524.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 10 872.00 | | | 10 872.00 |
VA Doubtful or disputed receivables | 17 260.00 | | | 17 260.00 |
VB VAT | 10 380.00 | | | 10 380.00 |
VC Group and associates | 53 495.00 | | | 53 495.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 132 536.00 | 46 085.00 | 86 451.00 | 132 536.00 |
VI Group and Associates | 99 933.00 | 99 933.00 | | 99 933.00 |
VK Loans repaid during the year | 44 298.00 | | | 44 298.00 |
VM Income taxes | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 094.00 | 80 484.00 | 20 610.00 | 101 094.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 827.00 | 213 376.00 | 86 451.00 | 299 827.00 |
