| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 897.00 | 118 907.00 | 42 990.00 | 161 897.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 35 489.00 | 21 194.00 | 14 295.00 | 35 489.00 |
BJ TOTAL (I) | 432 292.00 | 140 100.00 | 292 191.00 | 432 292.00 |
BX Customers and related accounts | 138 506.00 | 300.00 | 138 206.00 | 138 506.00 |
BZ Other receivables | 1 258 095.00 | | 1 258 095.00 | 1 258 095.00 |
CF Cash and cash equivalents | 231 257.00 | | 231 257.00 | 231 257.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 632 831.00 | 300.00 | 1 632 531.00 | 1 632 831.00 |
CO Grand total (0 to V) | 2 065 123.00 | 140 400.00 | 1 924 722.00 | 2 065 123.00 |
CU Other investments | 216 906.00 | | 216 906.00 | 216 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 775 128.00 | 703 497.00 | | 775 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 508.00 | 71 631.00 | | -65 508.00 |
DK Regulated provisions | 250.00 | 656.00 | | 250.00 |
DL TOTAL (I) | 819 871.00 | 885 784.00 | | 819 871.00 |
DU Loans and Debts from Credit Institutions (3) | 756 391.00 | 66 617.00 | | 756 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 728.00 | 130 865.00 | | 124 728.00 |
DX Trade payables and related accounts | 12 024.00 | 70 616.00 | | 12 024.00 |
DY Tax and social security liabilities | 107 522.00 | 89 007.00 | | 107 522.00 |
EA Other liabilities | 1 260.00 | 2 854.00 | | 1 260.00 |
EB Prepaid income (2) | 102 927.00 | 20 848.00 | | 102 927.00 |
EC TOTAL (IV) | 1 104 852.00 | 380 807.00 | | 1 104 852.00 |
EE Grand total (I to V) | 1 924 722.00 | 1 266 591.00 | | 1 924 722.00 |
EG Accrued income and payables due within one year | 474 901.00 | 328 632.00 | | 474 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 239.00 | | 147.00 |
EI Including equity loans | 124 728.00 | | | 124 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 380 821.00 | |
FJ Net sales | | | 380 821.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 302.00 | |
FW Other purchases and external expenses | | | 135 291.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 215 413.00 | |
FZ Social Security Contributions | | | 69 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 465 654.00 | |
GG - OPERATING RESULT (I - II) | | | -81 351.00 | |
GK Income from other securities and fixed asset receivables | | | 11 067.00 | |
GP Total financial income (V) | | | 11 067.00 | |
GR Interest and similar expenses | | | 29 469.00 | |
GU Total financial expenses (VI) | | | 29 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | 406.00 | | 406.00 |
HD Total exceptional income (VII) | 515.00 | 406.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 406.00 | | 515.00 |
HK Income tax | -33 731.00 | 25 892.00 | | -33 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 884.00 | 426 247.00 | | 395 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 392.00 | 354 616.00 | | 461 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 508.00 | 71 631.00 | | -65 508.00 |
| |
| 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 | 422 826.00 | | 9 466.00 | 422 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 906.00 | |
I4 DECREASES Grand Total | | | 432 292.00 | |
IO DECREASES Total including other intangible assets | | | 179 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 897.00 | | | 179 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 024.00 | | 9 466.00 | 26 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 906.00 | | | 216 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 059.00 | 41 041.00 | | 99 059.00 |
PE DEPRECIATION Total including other intangible assets | 84 541.00 | 34 365.00 | | 84 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 518.00 | 6 676.00 | | 14 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 656.00 | | 406.00 | 656.00 |
7C Grand total | 656.00 | | 406.00 | 656.00 |
UJ - Exceptional | | | 406.00 | |
| |
| 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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 988.00 | 125 988.00 | | 125 988.00 |
8L Deferred income | 102 927.00 | 102 927.00 | | 102 927.00 |
UX Other trade receivables | 138 506.00 | 138 506.00 | | 138 506.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 756 244.00 | 126 293.00 | 496 817.00 | 756 244.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 110 529.00 | | | 110 529.00 |
VP Miscellaneous | 1 258 095.00 | 1 258 095.00 | | 1 258 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 522.00 | 107 522.00 | | 107 522.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 574.00 | 1 401 574.00 | | 1 401 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 852.00 | 474 901.00 | 496 817.00 | 1 104 852.00 |
