| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 610.00 | 4 706.00 | 903.00 | 5 610.00 |
AJ Other Intangible Assets | | | 6 441 000.00 | |
AT Other tangible assets | 1 675.00 | 1 574.00 | 100.00 | 1 675.00 |
BH Other financial assets | | | 238 000.00 | |
BJ TOTAL (I) | 2 164 139.00 | 163 331.00 | 2 000 808.00 | 2 164 139.00 |
BX Customers and related accounts | 162 737.00 | | 162 737.00 | 162 737.00 |
BZ Other receivables | 14 133 284.00 | 356 662.00 | 13 776 621.00 | 14 133 284.00 |
CD Marketable securities | 53 059.00 | | 53 059.00 | 53 059.00 |
CF Cash and cash equivalents | 320 206.00 | | 320 206.00 | 320 206.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 14 680 670.00 | 356 662.00 | 14 324 007.00 | 14 680 670.00 |
CO Grand total (0 to V) | 16 844 809.00 | 519 993.00 | 16 324 816.00 | 16 844 809.00 |
CU Other investments | 2 156 854.00 | 157 051.00 | 1 999 803.00 | 2 156 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | | | 54 800.00 |
DG Other reserves | 5 582 547.00 | | | 5 582 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 084.00 | | | -616 084.00 |
DL TOTAL (I) | 5 569 263.00 | | | 5 569 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 008.00 | | | 1 371 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963 873.00 | | | 8 963 873.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 154 561.00 | | | 154 561.00 |
DY Tax and social security liabilities | 116 108.00 | | | 116 108.00 |
EA Other liabilities | 16 484 000.00 | 11 272 000.00 | | 16 484 000.00 |
EC TOTAL (IV) | 10 755 552.00 | | | 10 755 552.00 |
EE Grand total (I to V) | 16 324 816.00 | | | 16 324 816.00 |
EG Accrued income and payables due within one year | 9 359 562.00 | | | 9 359 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | | | 2 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 029.00 | | 158 029.00 | 158 029.00 |
FJ Net sales | 158 029.00 | | 158 029.00 | 158 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 196.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 406 344.00 | |
FW Other purchases and external expenses | | | 369 609.00 | |
FX Taxes, duties, and similar payments | | | 119 333.00 | |
FY Salaries and Wages | | | 426 597.00 | |
FZ Social Security Contributions | | | 391 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 310 257.00 | |
GG - OPERATING RESULT (I - II) | | | -903 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 634.00 | |
GP Total financial income (V) | | | 170 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 334.00 | |
GR Interest and similar expenses | | | 136 571.00 | |
GU Total financial expenses (VI) | | | 309 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | | | 3 196.00 |
A2 TOTAL ASSETS | 52 027.00 | | | 52 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | 657 000.00 | | -200 000.00 |
HK Income tax | -427 101.00 | | | -427 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 979.00 | | | 576 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 063.00 | | | 1 193 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 084.00 | | | -616 084.00 |
| |
| 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 | 2 164 137.00 | | | 2 164 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 855.00 | |
I4 DECREASES Grand Total | | | 2 164 140.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675.00 | | | 1 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 852.00 | | 3.00 | 2 156 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 917.00 | 3 363.00 | | 2 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 2 805.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 558.00 | | 1 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 000.00 | | 245 000.00 | 245 000.00 |
7C Grand total | 245 000.00 | | 245 000.00 | 245 000.00 |
UE of which provisions and reversals: - Operating | | | 245 000.00 | |
| |
| 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 | 154 561.00 | 154 561.00 | | 154 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963 874.00 | 8 963 874.00 | | 8 963 874.00 |
UX Other trade receivables | 162 738.00 | 162 738.00 | | 162 738.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 1 368 961.00 | 122 971.00 | 1 075 347.00 | 1 368 961.00 |
VK Loans repaid during the year | 422 605.00 | | | 422 605.00 |
VP Miscellaneous | 14 133 284.00 | 14 133 284.00 | | 14 133 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 108.00 | 116 108.00 | | 116 108.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 307 404.00 | 14 307 404.00 | | 14 307 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 552.00 | 9 359 562.00 | 1 075 347.00 | 10 605 552.00 |
