| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 318.00 | 5 600.00 | 19 718.00 | 25 318.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 009.00 | 1 324.00 | 3 333.00 |
AT Other tangible assets | 4 392.00 | 1 457.00 | 2 936.00 | 4 392.00 |
AV Fixed assets in progress | 18 378.00 | | 18 378.00 | 18 378.00 |
BB Receivables related to investments | 115 176.00 | | 115 176.00 | 115 176.00 |
BD Other fixed assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 956 182.00 | 9 065.00 | 947 117.00 | 956 182.00 |
BX Customers and related accounts | 571 601.00 | | 571 601.00 | 571 601.00 |
BZ Other receivables | 654 549.00 | | 654 549.00 | 654 549.00 |
CF Cash and cash equivalents | 59 913.00 | | 59 913.00 | 59 913.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 1 291 489.00 | | 1 291 489.00 | 1 291 489.00 |
CO Grand total (0 to V) | 2 247 671.00 | 9 065.00 | 2 238 606.00 | 2 247 671.00 |
CP Shares due in less than one year | 115 176.00 | | | 115 176.00 |
CU Other investments | 786 515.00 | | 786 515.00 | 786 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 6 143.00 | 4 193.00 | | 6 143.00 |
DG Other reserves | 42 658.00 | 5 597.00 | | 42 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 022.00 | 39 012.00 | | -142 022.00 |
DK Regulated provisions | 8 730.00 | 8 210.00 | | 8 730.00 |
DL TOTAL (I) | 534 509.00 | 676 012.00 | | 534 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 347.00 | 216 402.00 | | 845 347.00 |
DX Trade payables and related accounts | 58 814.00 | 47 777.00 | | 58 814.00 |
DY Tax and social security liabilities | 174 764.00 | 116 662.00 | | 174 764.00 |
EA Other liabilities | 625 172.00 | 83 689.00 | | 625 172.00 |
EC TOTAL (IV) | 1 704 097.00 | 464 530.00 | | 1 704 097.00 |
EE Grand total (I to V) | 2 238 606.00 | 1 140 541.00 | | 2 238 606.00 |
EG Accrued income and payables due within one year | 1 704 097.00 | 464 530.00 | | 1 704 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 658.00 | | 646 658.00 | 646 658.00 |
FJ Net sales | 646 658.00 | | 646 658.00 | 646 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 967.00 | |
FW Other purchases and external expenses | | | 213 005.00 | |
FX Taxes, duties, and similar payments | | | 17 015.00 | |
FY Salaries and Wages | | | 454 941.00 | |
FZ Social Security Contributions | | | 169 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 859 145.00 | |
GG - OPERATING RESULT (I - II) | | | -172 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 613.00 | |
GP Total financial income (V) | | | 31 613.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -520.00 | | -520.00 |
HK Income tax | | 14 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 580.00 | 367 342.00 | | 718 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 603.00 | 328 331.00 | | 860 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 022.00 | 39 012.00 | | -142 022.00 |
| |
| 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 | 878 668.00 | | 85 055.00 | 878 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 761.00 | |
I4 DECREASES Grand Total | | 7 541.00 | 956 182.00 | |
IO DECREASES Total including other intangible assets | | 5 909.00 | 25 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632.00 | 26 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 329.00 | | 17 898.00 | 13 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656.00 | | 21 078.00 | 6 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 682.00 | | 46 079.00 | 858 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 886.00 | 4 720.00 | 7 541.00 | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 3 287.00 | 5 909.00 | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | 1 433.00 | 1 632.00 | 3 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 210.00 | 520.00 | | 8 210.00 |
7C Grand total | 8 210.00 | 520.00 | | 8 210.00 |
UJ - Exceptional | | 520.00 | | |
| |
| 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 | 58 814.00 | 58 814.00 | | 58 814.00 |
8C Staff and Related Accounts | 74 077.00 | 74 077.00 | | 74 077.00 |
8D Social Security and Other Social Organizations | 62 171.00 | 62 171.00 | | 62 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 172.00 | 625 172.00 | | 625 172.00 |
UL Receivables related to investments | 115 176.00 | 115 176.00 | | 115 176.00 |
UX Other trade receivables | 571 601.00 | 571 601.00 | | 571 601.00 |
VB VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VC Group and associates | 594 139.00 | 594 139.00 | | 594 139.00 |
VI Group and Associates | 845 347.00 | 845 347.00 | | 845 347.00 |
VM Income taxes | 26 505.00 | 26 505.00 | | 26 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 752.00 | 1 346 752.00 | | 1 346 752.00 |
VW VAT | 33 746.00 | 33 746.00 | | 33 746.00 |
