| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 363.00 | 23 999.00 | 7 364.00 | 31 363.00 |
AP Buildings | 31 362.00 | 29 891.00 | 1 470.00 | 31 362.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 656.00 | | 2 656.00 |
AT Other tangible assets | 212 407.00 | 153 971.00 | 58 436.00 | 212 407.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 427 839.00 | 338 517.00 | 89 322.00 | 427 839.00 |
BX Customers and related accounts | 122 982.00 | | 122 982.00 | 122 982.00 |
BZ Other receivables | 1 626 329.00 | | 1 626 329.00 | 1 626 329.00 |
CD Marketable securities | 2 323 143.00 | 119 188.00 | 2 203 954.00 | 2 323 143.00 |
CF Cash and cash equivalents | 252 645.00 | | 252 645.00 | 252 645.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 4 326 565.00 | 119 188.00 | 4 207 377.00 | 4 326 565.00 |
CO Grand total (0 to V) | 4 754 405.00 | 457 706.00 | 4 296 699.00 | 4 754 405.00 |
CU Other investments | 149 771.00 | 128 000.00 | 21 771.00 | 149 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 600.00 | 329 600.00 | | 329 600.00 |
DB Share, merger, contribution premiums, etc. | 29 345.00 | 29 345.00 | | 29 345.00 |
DD Legal reserve (1) | 32 960.00 | 32 960.00 | | 32 960.00 |
DG Other reserves | 3 474 459.00 | 1 725 487.00 | | 3 474 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 995.00 | 1 748 972.00 | | -191 995.00 |
DL TOTAL (I) | 3 674 369.00 | 3 866 364.00 | | 3 674 369.00 |
DP Provisions for Risks | 58 237.00 | 48 773.00 | | 58 237.00 |
DR TOTAL (IV) | 58 237.00 | 48 773.00 | | 58 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 044.00 | 295 089.00 | | 431 044.00 |
DX Trade payables and related accounts | 17 170.00 | 22 251.00 | | 17 170.00 |
DY Tax and social security liabilities | 48 121.00 | 52 060.00 | | 48 121.00 |
EA Other liabilities | 1 757.00 | 1 726.00 | | 1 757.00 |
EB Prepaid income (2) | 66 000.00 | 48 600.00 | | 66 000.00 |
EC TOTAL (IV) | 564 093.00 | 427 944.00 | | 564 093.00 |
EE Grand total (I to V) | 4 296 699.00 | 4 343 081.00 | | 4 296 699.00 |
EG Accrued income and payables due within one year | 564 093.00 | 419 729.00 | | 564 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 170 674.00 | |
FJ Net sales | | | 170 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 170 726.00 | |
FW Other purchases and external expenses | | | 116 193.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 61 859.00 | |
FZ Social Security Contributions | | | 84 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 464.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 299 243.00 | |
GG - OPERATING RESULT (I - II) | | | -128 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 738.00 | |
GL Other interest and similar income | | | 16 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 878.00 | |
GO Net income from sales of marketable securities | | | 1 114.00 | |
GP Total financial income (V) | | | 44 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 188.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 127 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 684.00 | | |
HB Exceptional income from capital transactions | 18 875.00 | 2 075 694.00 | | 18 875.00 |
HD Total exceptional income (VII) | 18 875.00 | 2 082 378.00 | | 18 875.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 410 000.00 | | |
HH Total exceptional expenses (VIII) | | 410 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 875.00 | 1 672 333.00 | | 18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 399.00 | 2 693 835.00 | | 234 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 394.00 | 944 863.00 | | 426 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 995.00 | 1 748 972.00 | | -191 995.00 |
HP References: Equipment leasing | 14 333.00 | 6 800.00 | | 14 333.00 |
| |
| 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 | 620 650.00 | | | 620 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 051.00 | |
I4 DECREASES Grand Total | | | 427 839.00 | |
IO DECREASES Total including other intangible assets | | | 31 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 340.00 | | | 31 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 509.00 | | | 244 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 801.00 | | | 344 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 518.00 | 22 999.00 | | 187 518.00 |
PE DEPRECIATION Total including other intangible assets | 21 907.00 | 2 092.00 | | 21 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 612.00 | 20 907.00 | | 165 612.00 |
| |
| 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 | 48 773.00 | 9 464.00 | | 48 773.00 |
7C Grand total | 48 773.00 | 9 464.00 | | 48 773.00 |
UE of which provisions and reversals: - Operating | | 9 464.00 | | |
| |
| 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 | 431 044.00 | 431 044.00 | | 431 044.00 |
8B Suppliers and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 122 982.00 | 122 982.00 | | 122 982.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VP Miscellaneous | 1 626 329.00 | 1 626 329.00 | | 1 626 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 121.00 | 48 121.00 | | 48 121.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 058.00 | 1 750 778.00 | 280.00 | 1 751 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 093.00 | 564 093.00 | | 564 093.00 |
