| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 304.00 | 23 968.00 | 18 336.00 | 42 304.00 |
AJ Other Intangible Assets | 15 000.00 | 4 433.00 | 10 567.00 | 15 000.00 |
AT Other tangible assets | 28 512.00 | 5 754.00 | 22 758.00 | 28 512.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 671 517.00 | 482 154.00 | 2 189 362.00 | 2 671 517.00 |
BX Customers and related accounts | 174 016.00 | | 174 016.00 | 174 016.00 |
BZ Other receivables | 1 578 246.00 | 1 011 661.00 | 566 585.00 | 1 578 246.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 768 386.00 | 1 011 661.00 | 756 724.00 | 1 768 386.00 |
CO Grand total (0 to V) | 4 439 902.00 | 1 493 816.00 | 2 946 087.00 | 4 439 902.00 |
CR Shares due in more than one year | 514 161.00 | | | 514 161.00 |
CU Other investments | 2 585 200.00 | 448 000.00 | 2 137 200.00 | 2 585 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 433 200.00 | 3 433 200.00 | | 3 433 200.00 |
DH Retained earnings | -922 357.00 | -20 278.00 | | -922 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 193.00 | -902 079.00 | | -664 193.00 |
DL TOTAL (I) | 1 846 651.00 | 2 510 843.00 | | 1 846 651.00 |
DU Loans and Debts from Credit Institutions (3) | 228 424.00 | 300 985.00 | | 228 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 280.00 | 49 796.00 | | 609 280.00 |
DX Trade payables and related accounts | 19 069.00 | 23 748.00 | | 19 069.00 |
DY Tax and social security liabilities | 24 165.00 | 33 309.00 | | 24 165.00 |
EA Other liabilities | 218 499.00 | 108 156.00 | | 218 499.00 |
EC TOTAL (IV) | 1 099 436.00 | 515 993.00 | | 1 099 436.00 |
EE Grand total (I to V) | 2 946 087.00 | 3 026 837.00 | | 2 946 087.00 |
EG Accrued income and payables due within one year | 165 000.00 | 275 993.00 | | 165 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | 985.00 | | 3 424.00 |
EI Including equity loans | 609 280.00 | | | 609 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 401 154.00 | |
FJ Net sales | | | 401 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 401 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 870.00 | |
FW Other purchases and external expenses | | | 248 564.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 79 766.00 | |
FZ Social Security Contributions | | | 27 499.00 | |
GB Operating Expenses - Provisions | | | 511 934.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 880 006.00 | |
GG - OPERATING RESULT (I - II) | | | -478 842.00 | |
GU Total financial expenses (VI) | | | 185 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 165.00 | 436 828.00 | | 401 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 358.00 | 1 338 907.00 | | 1 065 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 193.00 | -902 079.00 | | -664 193.00 |
| |
| 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 | 2 662 547.00 | | 8 969.00 | 2 662 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 701.00 | |
I4 DECREASES Grand Total | | | 2 671 517.00 | |
IO DECREASES Total including other intangible assets | | | 57 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 529.00 | | 2 775.00 | 54 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 317.00 | | 6 194.00 | 22 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 701.00 | | | 2 585 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 721.00 | 14 434.00 | 34 154.00 | 19 721.00 |
PE DEPRECIATION Total including other intangible assets | 17 040.00 | 11 361.00 | 28 401.00 | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 3 073.00 | 5 754.00 | 2 681.00 |
| |
| 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 | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 779.00 | 827 779.00 | | 827 779.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 174 016.00 | 174 016.00 | | 174 016.00 |
VG Loans with a maturity of up to one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 60 000.00 | 165 000.00 | 225 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 1 578 246.00 | 1 578 246.00 | | 1 578 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 165.00 | 24 165.00 | | 24 165.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 387.00 | 1 754 886.00 | 501.00 | 1 755 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 436.00 | 934 436.00 | 165 000.00 | 1 099 436.00 |
