| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 862.00 | 4 850.00 | 2 011.00 | 6 862.00 |
AP Buildings | 23 945.00 | 9 393.00 | 14 552.00 | 23 945.00 |
AT Other tangible assets | 24 796.00 | 19 846.00 | 4 950.00 | 24 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 080 879.00 | 34 089.00 | 4 046 789.00 | 4 080 879.00 |
BX Customers and related accounts | 84 610.00 | | 84 610.00 | 84 610.00 |
BZ Other receivables | 116 495.00 | | 116 495.00 | 116 495.00 |
CF Cash and cash equivalents | 40 243.00 | | 40 243.00 | 40 243.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 247 022.00 | | 247 022.00 | 247 022.00 |
CO Grand total (0 to V) | 4 327 902.00 | 34 089.00 | 4 293 812.00 | 4 327 902.00 |
CU Other investments | 4 025 274.00 | | 4 025 274.00 | 4 025 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 701 214.00 | 351 794.00 | | 701 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 822.00 | 349 420.00 | | -238 822.00 |
DK Regulated provisions | 25 141.00 | 25 141.00 | | 25 141.00 |
DL TOTAL (I) | 1 031 794.00 | 1 270 616.00 | | 1 031 794.00 |
DP Provisions for Risks | 31 196.00 | 6 097.00 | | 31 196.00 |
DR TOTAL (IV) | 31 196.00 | 6 097.00 | | 31 196.00 |
DU Loans and Debts from Credit Institutions (3) | 287 311.00 | 574 807.00 | | 287 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 823.00 | 820 057.00 | | 1 349 823.00 |
DX Trade payables and related accounts | 10 614.00 | 4 799.00 | | 10 614.00 |
DY Tax and social security liabilities | 78 340.00 | 82 953.00 | | 78 340.00 |
EA Other liabilities | 1 504 733.00 | 1 504 733.00 | | 1 504 733.00 |
EC TOTAL (IV) | 3 230 822.00 | 2 987 351.00 | | 3 230 822.00 |
EE Grand total (I to V) | 4 293 812.00 | 4 264 064.00 | | 4 293 812.00 |
EG Accrued income and payables due within one year | 448 266.00 | 526 847.00 | | 448 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 255.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 428.00 | | 624 428.00 | 624 428.00 |
FJ Net sales | 624 428.00 | | 624 428.00 | 624 428.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 627 059.00 | |
FW Other purchases and external expenses | | | 96 724.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 313 099.00 | |
FZ Social Security Contributions | | | 185 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 630 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 38 814.00 | |
GU Total financial expenses (VI) | | | 38 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 22 661.00 | -76.00 | | 22 661.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HG Exceptional depreciation and provisions | 25 099.00 | 1 784.00 | | 25 099.00 |
HH Total exceptional expenses (VIII) | 48 101.00 | 1 708.00 | | 48 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 601.00 | -1 708.00 | | -29 601.00 |
HK Income tax | 166 622.00 | -6 275.00 | | 166 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 592.00 | 987 290.00 | | 645 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 414.00 | 637 869.00 | | 884 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 822.00 | 349 421.00 | | -238 822.00 |
HP References: Equipment leasing | 16 146.00 | 7 042.00 | | 16 146.00 |
| |
| 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 | 4 081 909.00 | | | 4 081 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 275.00 | |
I4 DECREASES Grand Total | | | 4 080 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 472.00 | | | 49 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 575.00 | | | 4 025 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 334.00 | 9 144.00 | 388.00 | 25 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 1 373.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 856.00 | 7 771.00 | 388.00 | 21 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 097.00 | 25 099.00 | | 6 097.00 |
7C Grand total | 6 097.00 | 25 099.00 | | 6 097.00 |
UJ - Exceptional | | 25 099.00 | | |
| |
| 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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854 557.00 | 72 001.00 | 1 156 000.00 | 2 854 557.00 |
UX Other trade receivables | 84 610.00 | | | 84 610.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 287 275.00 | 287 275.00 | | 287 275.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VP Miscellaneous | 116 496.00 | | | 116 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 340.00 | 78 340.00 | | 78 340.00 |
VS Prepaid expenses | 5 674.00 | | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 779.00 | 206 779.00 | | 206 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 822.00 | 448 266.00 | 1 156 000.00 | 3 230 822.00 |
