| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 759.00 | 74 559.00 | 67 200.00 | 141 759.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 191 682.00 | 167 964.00 | 23 718.00 | 191 682.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 334 004.00 | 243 087.00 | 90 918.00 | 334 004.00 |
BX Customers and related accounts | 479 538.00 | 350 107.00 | 129 431.00 | 479 538.00 |
BZ Other receivables | 649 110.00 | | 649 110.00 | 649 110.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 1 152 417.00 | 350 107.00 | 802 310.00 | 1 152 417.00 |
CO Grand total (0 to V) | 1 486 421.00 | 593 194.00 | 893 228.00 | 1 486 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -1 337 735.00 | -1 074 686.00 | | -1 337 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 998.00 | -263 049.00 | | -659 998.00 |
DK Regulated provisions | 5 016.00 | 3 290.00 | | 5 016.00 |
DL TOTAL (I) | -1 948 717.00 | -1 290 444.00 | | -1 948 717.00 |
DQ Provisions for Expenses | 23 002.00 | 19 540.00 | | 23 002.00 |
DR TOTAL (IV) | 23 002.00 | 19 540.00 | | 23 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 346.00 | 2 519 470.00 | | 2 256 346.00 |
DX Trade payables and related accounts | 332 725.00 | 158 309.00 | | 332 725.00 |
DY Tax and social security liabilities | 205 628.00 | 236 817.00 | | 205 628.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 24 141.00 | 237 201.00 | | 24 141.00 |
EC TOTAL (IV) | 2 818 943.00 | 3 152 098.00 | | 2 818 943.00 |
EE Grand total (I to V) | 893 228.00 | 1 881 193.00 | | 893 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 102.00 | 491.00 | 430 592.00 | 430 102.00 |
FJ Net sales | 430 102.00 | 491.00 | 430 592.00 | 430 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 430 633.00 | |
FW Other purchases and external expenses | | | 173 280.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 520 452.00 | |
FZ Social Security Contributions | | | 229 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GB Operating Expenses - Provisions | | | 1 876.00 | |
GE Other Expenses | | | 90 002.00 | |
GF Total Operating Expenses (II) | | | 1 045 756.00 | |
GG - OPERATING RESULT (I - II) | | | -615 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 53 803.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 54 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 2 394.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 2 394.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -1 784.00 | | -2 662.00 |
HK Income tax | -12 063.00 | -11 897.00 | | -12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 815.00 | 761 030.00 | | 430 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 814.00 | 1 024 078.00 | | 1 090 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 998.00 | -263 049.00 | | -659 998.00 |
| |
| 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 | 313 818.00 | | 21 162.00 | 313 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | | |
I4 DECREASES Grand Total | | 975.00 | 334 004.00 | |
IO DECREASES Total including other intangible assets | | | 141 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 759.00 | | | 141 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 084.00 | | 21 162.00 | 171 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 634.00 | 17 453.00 | | 225 634.00 |
PE DEPRECIATION Total including other intangible assets | 74 559.00 | | | 74 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 075.00 | 17 453.00 | | 151 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 290.00 | 1 726.00 | | 3 290.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 540.00 | 3 462.00 | | 19 540.00 |
6T Receivables | 350 107.00 | | | 350 107.00 |
7B Total provisions for depreciation | 350 107.00 | | | 350 107.00 |
7C Grand total | 372 937.00 | 5 188.00 | | 372 937.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | | |
UG - Financial | | 650.00 | | |
UJ - Exceptional | | 2 662.00 | | |
| |
| 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 | 332 725.00 | 332 725.00 | | 332 725.00 |
8C Staff and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 66 149.00 | 66 149.00 | | 66 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 24 141.00 | 24 141.00 | | 24 141.00 |
UX Other trade receivables | 398 119.00 | 398 119.00 | | 398 119.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 81 418.00 | 81 418.00 | | 81 418.00 |
VB VAT | 49 934.00 | 49 934.00 | | 49 934.00 |
VC Group and associates | 511 777.00 | 511 777.00 | | 511 777.00 |
VI Group and Associates | 2 256 346.00 | 2 256 346.00 | | 2 256 346.00 |
VM Income taxes | 23 544.00 | 23 544.00 | | 23 544.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 893.00 | 59 893.00 | | 59 893.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 657.00 | 1 130 657.00 | | 1 130 657.00 |
VW VAT | 78 944.00 | 78 944.00 | | 78 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 943.00 | 2 818 943.00 | | 2 818 943.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
