| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 12 366.00 | 3 970.00 | 16 336.00 |
AR Technical installations, industrial equipment and tools | 1 030 374.00 | 222 223.00 | 808 151.00 | 1 030 374.00 |
AT Other tangible assets | 172 191.00 | 71 090.00 | 101 100.00 | 172 191.00 |
AV Fixed assets in progress | 142 739.00 | | 142 739.00 | 142 739.00 |
BB Receivables related to investments | 233 974.00 | 233 974.00 | | 233 974.00 |
BH Other financial assets | 41 260.00 | | 41 260.00 | 41 260.00 |
BJ TOTAL (I) | 3 445 209.00 | 709 654.00 | 2 735 555.00 | 3 445 209.00 |
BX Customers and related accounts | 455 943.00 | 179 808.00 | 276 135.00 | 455 943.00 |
BZ Other receivables | 860 239.00 | 285 000.00 | 575 239.00 | 860 239.00 |
CF Cash and cash equivalents | 125 315.00 | | 125 315.00 | 125 315.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 1 477 848.00 | 464 808.00 | 1 013 039.00 | 1 477 848.00 |
CO Grand total (0 to V) | 4 923 057.00 | 1 174 462.00 | 3 748 594.00 | 4 923 057.00 |
CU Other investments | 1 808 333.00 | 170 000.00 | 1 638 333.00 | 1 808 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 018.00 | 835 047.00 | | 489 018.00 |
DB Share, merger, contribution premiums, etc. | 401 973.00 | 606 130.00 | | 401 973.00 |
DD Legal reserve (1) | 44 152.00 | 44 152.00 | | 44 152.00 |
DG Other reserves | 600 791.00 | 600 791.00 | | 600 791.00 |
DH Retained earnings | -1 055 032.00 | -51 542.00 | | -1 055 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 768.00 | -1 003 490.00 | | -145 768.00 |
DJ Investment subsidies | 89 523.00 | 93 481.00 | | 89 523.00 |
DL TOTAL (I) | 424 657.00 | 1 124 570.00 | | 424 657.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DS Convertible Bond Issues | 1 300 290.00 | 750 104.00 | | 1 300 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 804.00 | 1 303 586.00 | | 1 171 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 228.00 | 395 547.00 | | 372 228.00 |
DX Trade payables and related accounts | 135 450.00 | 131 672.00 | | 135 450.00 |
DY Tax and social security liabilities | 243 372.00 | 198 631.00 | | 243 372.00 |
DZ Fixed asset liabilities and related accounts | | 11 505.00 | | |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 3 223 937.00 | 2 791 048.00 | | 3 223 937.00 |
EE Grand total (I to V) | 3 748 594.00 | 4 015 618.00 | | 3 748 594.00 |
EI Including equity loans | 372 228.00 | | | 372 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 498 249.00 | | 1 498 249.00 | 1 498 249.00 |
FJ Net sales | 1 498 249.00 | | 1 498 249.00 | 1 498 249.00 |
FN Capitalized production | | | 34 518.00 | |
FO Operating subsidies | | | 17 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 744.00 | |
FR Total operating income (I) | | | 1 569 571.00 | |
FW Other purchases and external expenses | | | 624 386.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 1 089 084.00 | |
FZ Social Security Contributions | | | 399 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 283 739.00 | |
GG - OPERATING RESULT (I - II) | | | -714 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 990.00 | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GP Total financial income (V) | | | 551 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 201.00 | |
GS Negative differences of foreign exchange | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 46 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 17 337.00 | 15 580.00 | | 17 337.00 |
HD Total exceptional income (VII) | 17 712.00 | 15 580.00 | | 17 712.00 |
HE Exceptional expenses on management operations | 2 903.00 | 186.00 | | 2 903.00 |
HG Exceptional depreciation and provisions | | 385 000.00 | | |
HH Total exceptional expenses (VIII) | 2 903.00 | 385 186.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | -369 606.00 | | 14 808.00 |
HK Income tax | -48 150.00 | -66 938.00 | | -48 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 060.00 | 1 878 609.00 | | 2 139 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 828.00 | 2 882 099.00 | | 2 284 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 768.00 | -1 003 490.00 | | -145 768.00 |
HP References: Equipment leasing | 115 213.00 | 101 969.00 | | 115 213.00 |
| |
| 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 | 3 315 232.00 | | 136 695.00 | 3 315 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 567.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 3 445 209.00 | |
IO DECREASES Total including other intangible assets | | | 16 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 717.00 | 1 345 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 336.00 | | | 16 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 818.00 | | 136 205.00 | 1 215 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 077.00 | | 490.00 | 2 083 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 974.00 | | | 403 974.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 179 809.00 | | | 179 809.00 |
6X Other provisions for depreciation | 285 000.00 | | | 285 000.00 |
7B Total provisions for depreciation | 868 783.00 | | | 868 783.00 |
7C Grand total | 968 783.00 | | | 968 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 300 291.00 | | 1 300 291.00 | 1 300 291.00 |
8B Suppliers and Related Accounts | 135 450.00 | 135 450.00 | | 135 450.00 |
8C Staff and Related Accounts | 83 127.00 | 83 127.00 | | 83 127.00 |
8D Social Security and Other Social Organizations | 110 731.00 | 110 731.00 | | 110 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UL Receivables related to investments | 233 974.00 | | 233 974.00 | 233 974.00 |
UT Other financial assets | 41 260.00 | | 41 260.00 | 41 260.00 |
UX Other trade receivables | 455 944.00 | 455 944.00 | | 455 944.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VC Group and associates | 582 100.00 | 582 100.00 | | 582 100.00 |
VH Loans with a maturity of more than one year at origin | 1 171 805.00 | 243 084.00 | 243 084.00 | 1 171 805.00 |
VI Group and Associates | 372 228.00 | 372 228.00 | | 372 228.00 |
VJ Loans taken out during the year | 607 348.00 | | | 607 348.00 |
VK Loans repaid during the year | 184 190.00 | | | 184 190.00 |
VM Income taxes | 235 860.00 | 235 860.00 | | 235 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 972.00 | 26 972.00 | | 26 972.00 |
VS Prepaid expenses | 36 350.00 | 36 350.00 | | 36 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 767.00 | 1 352 533.00 | 275 234.00 | 1 627 767.00 |
VW VAT | 48 534.00 | 48 534.00 | | 48 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 938.00 | 994 926.00 | 2 229 011.00 | 3 223 938.00 |
