| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 516.00 | 28 516.00 | | 28 516.00 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 12 153.00 | 4 906.00 | 17 058.00 |
AJ Other Intangible Assets | 1 643 120.00 | 846 319.00 | 796 801.00 | 1 643 120.00 |
AP Buildings | 6 819 855.00 | 863 513.00 | 5 956 342.00 | 6 819 855.00 |
AT Other tangible assets | 352 161.00 | 149 491.00 | 202 671.00 | 352 161.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 129 329.00 | | 129 329.00 | 129 329.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 43 178 504.00 | 12 587 967.00 | 30 590 537.00 | 43 178 504.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 239 004.00 | | 239 004.00 | 239 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 46 994.00 | | 46 994.00 | 46 994.00 |
CJ TOTAL (II) | 303 926.00 | | 303 926.00 | 303 926.00 |
CO Grand total (0 to V) | 43 482 431.00 | 12 587 967.00 | 30 894 463.00 | 43 482 431.00 |
CP Shares due in less than one year | 129 329.00 | | | 129 329.00 |
CU Other investments | 34 187 975.00 | 10 687 975.00 | 23 500 000.00 | 34 187 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900 000.00 | 30 900 000.00 | | 30 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | 83 334.00 | | 83 334.00 |
DD Legal reserve (1) | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DG Other reserves | 5 788 880.00 | 5 788 880.00 | | 5 788 880.00 |
DH Retained earnings | -9 277 283.00 | -9 035 945.00 | | -9 277 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 406 282.00 | -241 339.00 | | -3 406 282.00 |
DK Regulated provisions | 53 475.00 | 53 475.00 | | 53 475.00 |
DL TOTAL (I) | 27 232 124.00 | 30 638 405.00 | | 27 232 124.00 |
DP Provisions for Risks | | 50 996.00 | | |
DR TOTAL (IV) | | 50 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 501 092.00 | 4 169 945.00 | | 2 501 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 156.00 | 897 403.00 | | 865 156.00 |
DX Trade payables and related accounts | 91 866.00 | 113 154.00 | | 91 866.00 |
DY Tax and social security liabilities | 204 226.00 | 112 356.00 | | 204 226.00 |
DZ Fixed asset liabilities and related accounts | | 10 523.00 | | |
EA Other liabilities | | 36 256.00 | | |
EC TOTAL (IV) | 3 662 340.00 | 5 339 637.00 | | 3 662 340.00 |
EE Grand total (I to V) | 30 894 463.00 | 36 029 038.00 | | 30 894 463.00 |
EG Accrued income and payables due within one year | 1 723 572.00 | 2 553 904.00 | | 1 723 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 234 817.00 | | 2 234 817.00 | 2 234 817.00 |
FJ Net sales | 2 234 817.00 | | 2 234 817.00 | 2 234 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 344 611.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 605 196.00 | |
FX Taxes, duties, and similar payments | | | 260 158.00 | |
FY Salaries and Wages | | | 605 810.00 | |
FZ Social Security Contributions | | | 259 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 234 951.00 | |
GG - OPERATING RESULT (I - II) | | | 109 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 705.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 42 362.00 | |
GU Total financial expenses (VI) | | | 3 542 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 793.00 | 316 270.00 | | 58 793.00 |
HC Reversals of provisions and transfers of expenses | | 4 978 334.00 | | |
HD Total exceptional income (VII) | | 4 978 334.00 | | |
HE Exceptional expenses on management operations | 49 494.00 | 407.00 | | 49 494.00 |
HF Exceptional expenses on capital transactions | | 4 978 334.00 | | |
HG Exceptional depreciation and provisions | | 8 913.00 | | |
HH Total exceptional expenses (VIII) | 49 494.00 | 4 987 654.00 | | 49 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 494.00 | -9 320.00 | | -49 494.00 |
HK Income tax | -70 313.00 | -25 840.00 | | -70 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 212.00 | 7 790 415.00 | | 2 350 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 494.00 | 8 031 754.00 | | 5 756 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 406 282.00 | -241 339.00 | | -3 406 282.00 |
| |
| 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 | 44 174 711.00 | | 31 690.00 | 44 174 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 516.00 | | | 28 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017 373.00 | 34 317 794.00 | |
I4 DECREASES Grand Total | 10 523.00 | 1 017 373.00 | 43 178 504.00 | 10 523.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 523.00 | | 7 172 016.00 | 10 523.00 |
KD ACQUISITIONS Total including other intangible assets | 1 660 178.00 | | | 1 660 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150 849.00 | | 31 690.00 | 7 150 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 335 167.00 | | | 35 335 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 523.00 | | | 10 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 572.00 | 504 420.00 | | 1 395 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 516.00 | | | 28 516.00 |
PE DEPRECIATION Total including other intangible assets | 689 424.00 | 169 048.00 | | 689 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 631.00 | 335 373.00 | | 677 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 475.00 | | | 53 475.00 |
5Z Total provisions for risks and expenses | 50 996.00 | | 50 996.00 | 50 996.00 |
7B Total provisions for depreciation | 7 187 975.00 | 3 500 000.00 | | 7 187 975.00 |
7C Grand total | 7 292 446.00 | 3 500 000.00 | 50 996.00 | 7 292 446.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 91 866.00 | 91 866.00 | | 91 866.00 |
8C Staff and Related Accounts | 34 309.00 | 34 309.00 | | 34 309.00 |
8D Social Security and Other Social Organizations | 54 011.00 | 54 011.00 | | 54 011.00 |
UL Receivables related to investments | 129 329.00 | | 129 329.00 | 129 329.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VC Group and associates | 41 397.00 | 41 397.00 | | 41 397.00 |
VH Loans with a maturity of more than one year at origin | 2 501 092.00 | 1 255 259.00 | 1 245 833.00 | 2 501 092.00 |
VI Group and Associates | 847 156.00 | 172 221.00 | 674 935.00 | 847 156.00 |
VM Income taxes | 191 180.00 | 191 180.00 | | 191 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VS Prepaid expenses | 46 994.00 | 46 994.00 | | 46 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 998.00 | 295 179.00 | 129 819.00 | 424 998.00 |
VW VAT | 102 386.00 | 102 386.00 | | 102 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 340.00 | 1 723 572.00 | 1 938 767.00 | 3 662 340.00 |
