| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 169.00 | 48 335.00 | 833.00 | 49 169.00 |
AT Other tangible assets | 80 636.00 | 30 564.00 | 50 072.00 | 80 636.00 |
BB Receivables related to investments | 643 085.00 | 191 083.00 | 452 002.00 | 643 085.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 658 456.00 | 319 983.00 | 3 338 473.00 | 3 658 456.00 |
BX Customers and related accounts | 86 964.00 | 5 728.00 | 81 235.00 | 86 964.00 |
BZ Other receivables | 148 434.00 | | 148 434.00 | 148 434.00 |
CF Cash and cash equivalents | 84 810.00 | | 84 810.00 | 84 810.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 324 292.00 | 5 728.00 | 318 563.00 | 324 292.00 |
CO Grand total (0 to V) | 3 982 748.00 | 325 711.00 | 3 657 037.00 | 3 982 748.00 |
CU Other investments | 2 885 545.00 | 50 000.00 | 2 835 545.00 | 2 885 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 720.00 | | | 96 720.00 |
DB Share, merger, contribution premiums, etc. | 1 363 108.00 | | | 1 363 108.00 |
DD Legal reserve (1) | 6 217.00 | | | 6 217.00 |
DG Other reserves | 1 882 253.00 | | | 1 882 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 947.00 | | | -176 947.00 |
DL TOTAL (I) | 3 171 351.00 | | | 3 171 351.00 |
DU Loans and Debts from Credit Institutions (3) | 32 670.00 | | | 32 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 024.00 | | | 21 024.00 |
DX Trade payables and related accounts | 76 810.00 | | | 76 810.00 |
DY Tax and social security liabilities | 147 097.00 | | | 147 097.00 |
EA Other liabilities | 208 082.00 | | | 208 082.00 |
EC TOTAL (IV) | 485 685.00 | | | 485 685.00 |
EE Grand total (I to V) | 3 657 037.00 | | | 3 657 037.00 |
EG Accrued income and payables due within one year | 472 292.00 | | | 472 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 614.00 | | 1 095 614.00 | 1 095 614.00 |
FJ Net sales | 1 095 614.00 | | 1 095 614.00 | 1 095 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 922.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 153 573.00 | |
FU Purchases of raw materials and other supplies | | | 20 991.00 | |
FW Other purchases and external expenses | | | 417 988.00 | |
FX Taxes, duties, and similar payments | | | 33 552.00 | |
FY Salaries and Wages | | | 638 548.00 | |
FZ Social Security Contributions | | | 227 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 162.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 821.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 538 068.00 | |
GG - OPERATING RESULT (I - II) | | | -384 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 003.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 209 373.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 427.00 | | | 34 427.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 981.00 | | | 1 365 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 929.00 | | | 1 542 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 947.00 | | | -176 947.00 |
| |
| 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 | 2 300 867.00 | | | 2 300 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 651.00 | |
I4 DECREASES Grand Total | | | 3 658 457.00 | |
IO DECREASES Total including other intangible assets | | | 49 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 170.00 | | | 49 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 648.00 | | | 37 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 050.00 | | | 2 214 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 737.00 | 22 162.00 | | 56 737.00 |
PE DEPRECIATION Total including other intangible assets | 42 376.00 | 5 959.00 | | 42 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 361.00 | 16 203.00 | | 14 361.00 |
| |
| 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 | 76 810.00 | 76 810.00 | | 76 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 107.00 | 229 107.00 | | 229 107.00 |
UL Receivables related to investments | 643 086.00 | | 643 086.00 | 643 086.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 86 964.00 | 86 964.00 | | 86 964.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 32 492.00 | 19 098.00 | 13 394.00 | 32 492.00 |
VJ Loans taken out during the year | 31 935.00 | | | 31 935.00 |
VK Loans repaid during the year | 19 224.00 | | | 19 224.00 |
VP Miscellaneous | 148 435.00 | 148 435.00 | | 148 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 098.00 | 147 098.00 | | 147 098.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 588.00 | 239 482.00 | 643 106.00 | 882 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 686.00 | 472 292.00 | 13 394.00 | 485 686.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
