| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 281.00 | 179 095.00 | 169 185.00 | 348 281.00 |
BH Other financial assets | 3 646 930.00 | 3 641 582.00 | 5 347.00 | 3 646 930.00 |
BJ TOTAL (I) | 9 379 856.00 | 9 205 323.00 | 174 533.00 | 9 379 856.00 |
BX Customers and related accounts | 519 252.00 | 267 918.00 | 251 334.00 | 519 252.00 |
BZ Other receivables | 4 132 565.00 | 4 065 197.00 | 67 368.00 | 4 132 565.00 |
CF Cash and cash equivalents | 47 443.00 | | 47 443.00 | 47 443.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 4 731 356.00 | 4 333 115.00 | 398 241.00 | 4 731 356.00 |
CO Grand total (0 to V) | 14 111 211.00 | 13 538 438.00 | 572 774.00 | 14 111 211.00 |
CU Other investments | 5 384 645.00 | 5 384 645.00 | | 5 384 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 900.00 | | | 1 963 900.00 |
DD Legal reserve (1) | 196 390.00 | | | 196 390.00 |
DG Other reserves | 3 499 765.00 | | | 3 499 765.00 |
DH Retained earnings | -9 452 663.00 | | | -9 452 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 822.00 | | | -19 822.00 |
DK Regulated provisions | 96 870.00 | | | 96 870.00 |
DL TOTAL (I) | -3 715 560.00 | | | -3 715 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 412.00 | | | 3 598 412.00 |
DX Trade payables and related accounts | 231 408.00 | | | 231 408.00 |
DY Tax and social security liabilities | 237 170.00 | | | 237 170.00 |
EA Other liabilities | 221 344.00 | | | 221 344.00 |
EC TOTAL (IV) | 4 288 334.00 | | | 4 288 334.00 |
EE Grand total (I to V) | 572 774.00 | | | 572 774.00 |
EG Accrued income and payables due within one year | 4 288 334.00 | | | 4 288 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 036.00 | | 807 036.00 | 807 036.00 |
FJ Net sales | 807 036.00 | | 807 036.00 | 807 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 60 007.00 | |
FR Total operating income (I) | | | 869 395.00 | |
FW Other purchases and external expenses | | | 392 073.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
FY Salaries and Wages | | | 233 272.00 | |
FZ Social Security Contributions | | | 92 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 763.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 828 659.00 | |
GG - OPERATING RESULT (I - II) | | | 40 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 331.00 | |
GP Total financial income (V) | | | 11 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 286.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 39 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 32 429.00 | | | 32 429.00 |
HH Total exceptional expenses (VIII) | 32 429.00 | | | 32 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 429.00 | | | -32 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 726.00 | | | 880 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 548.00 | | | 900 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 822.00 | | | -19 822.00 |
| |
| 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 | 9 374 966.00 | | 4 890.00 | 9 374 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031 575.00 | |
I4 DECREASES Grand Total | | | 9 379 856.00 | |
IO DECREASES Total including other intangible assets | | | 348 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 281.00 | | | 348 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026 685.00 | | 4 890.00 | 9 026 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 335.00 | 760.00 | | 108 335.00 |
PE DEPRECIATION Total including other intangible assets | 108 335.00 | 760.00 | | 108 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 641 582.00 | | | 3 641 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 870.00 | | | 96 870.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 175 155.00 | 92 763.00 | | 175 155.00 |
6X Other provisions for depreciation | 4 035 911.00 | 29 286.00 | | 4 035 911.00 |
7B Total provisions for depreciation | 13 307 294.00 | 122 049.00 | | 13 307 294.00 |
7C Grand total | 13 404 164.00 | 122 049.00 | | 13 404 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 763.00 | | |
UG - Financial | | 29 286.00 | | |
| |
| 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 | 3 598 412.00 | 3 598 412.00 | | 3 598 412.00 |
8B Suppliers and Related Accounts | 231 408.00 | 231 408.00 | | 231 408.00 |
8C Staff and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8D Social Security and Other Social Organizations | 87 175.00 | 87 175.00 | | 87 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 344.00 | 221 344.00 | | 221 344.00 |
UT Other financial assets | 3 646 930.00 | | 3 646 930.00 | 3 646 930.00 |
UX Other trade receivables | 197 750.00 | 197 750.00 | | 197 750.00 |
VA Doubtful or disputed receivables | 321 501.00 | 321 501.00 | | 321 501.00 |
VB VAT | 57 003.00 | 57 003.00 | | 57 003.00 |
VC Group and associates | 4 074 796.00 | 4 074 796.00 | | 4 074 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 32 096.00 | 32 096.00 | | 32 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 843.00 | 4 683 913.00 | 3 646 930.00 | 8 330 843.00 |
VW VAT | 104 354.00 | 104 354.00 | | 104 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 334.00 | 4 288 334.00 | | 4 288 334.00 |
