| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 876.00 | 8 718.00 | 158.00 | 8 876.00 |
AT Other tangible assets | 3 733.00 | 3 020.00 | 713.00 | 3 733.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 13 241.00 | 11 738.00 | 1 503.00 | 13 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 603.00 | | 349 603.00 | 349 603.00 |
CD Marketable securities | 2 000.00 | 5.00 | 1 995.00 | 2 000.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 380 026.00 | 5.00 | 380 022.00 | 380 026.00 |
CN Currency translation adjustments (V) | 23 978.00 | | 23 978.00 | 23 978.00 |
CO Grand total (0 to V) | 417 246.00 | 11 743.00 | 405 503.00 | 417 246.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 485.00 | 140 485.00 | | 140 485.00 |
DB Share, merger, contribution premiums, etc. | 1 401 222.00 | 1 401 222.00 | | 1 401 222.00 |
DH Retained earnings | -3 978 274.00 | -3 622 734.00 | | -3 978 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 118.00 | -355 540.00 | | -67 118.00 |
DL TOTAL (I) | -2 503 685.00 | -2 436 567.00 | | -2 503 685.00 |
DP Provisions for Risks | 117 249.00 | 246 453.00 | | 117 249.00 |
DQ Provisions for Expenses | | 99 450.00 | | |
DR TOTAL (IV) | 117 249.00 | 246 453.00 | | 117 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 201.00 | 2 692 750.00 | | 2 549 201.00 |
DX Trade payables and related accounts | 52 623.00 | 79 637.00 | | 52 623.00 |
DY Tax and social security liabilities | 109 323.00 | 164 780.00 | | 109 323.00 |
EA Other liabilities | 80 794.00 | 4 875.00 | | 80 794.00 |
EC TOTAL (IV) | 2 791 939.00 | 2 943 470.00 | | 2 791 939.00 |
ED (V) | | 1 856.00 | | |
EE Grand total (I to V) | 405 503.00 | 755 213.00 | | 405 503.00 |
EG Accrued income and payables due within one year | 2 716 603.00 | | | 2 716 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 450.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 81 979.00 | |
FZ Social Security Contributions | | | 21 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 468.00 | |
GF Total Operating Expenses (II) | | | 237 138.00 | |
GG - OPERATING RESULT (I - II) | | | -189 689.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 158 191.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 992.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 5 102.00 | 3 252.00 | | 5 102.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 112 748.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 102.00 | 1 116 000.00 | | 7 102.00 |
HE Exceptional expenses on management operations | 10 250.00 | 162 739.00 | | 10 250.00 |
HF Exceptional expenses on capital transactions | | 102 287.00 | | |
HG Exceptional depreciation and provisions | | 9 499.00 | | |
HH Total exceptional expenses (VIII) | 10 250.00 | 274 525.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | 841 475.00 | | -3 147.00 |
HK Income tax | | -100 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 743.00 | 1 328 781.00 | | 212 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 862.00 | 1 684 321.00 | | 279 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 118.00 | -355 540.00 | | -67 118.00 |
HP References: Equipment leasing | | 134.00 | | |
| |
| 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 | 13 103.00 | | 138.00 | 13 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 876.00 | | | 8 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | 134.00 | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 4.00 | 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 104.00 | 1 634.00 | | 10 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 300.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | 1 334.00 | | 1 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 453.00 | 30 987.00 | 160 191.00 | 246 453.00 |
6X Other provisions for depreciation | 5.00 | 6.00 | | 5.00 |
7B Total provisions for depreciation | 47 445.00 | 5.00 | 47 445.00 | 47 445.00 |
7C Grand total | 293 899.00 | 30 992.00 | 207 636.00 | 293 899.00 |
UG - Financial | | 69 560.00 | 23 978.00 | |
| |
| 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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 45 239.00 | 45 239.00 | | 45 239.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 46 142.00 | 46 142.00 | | 46 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
VB VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VC Group and associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VI Group and Associates | 2 592 366.00 | 2 592 366.00 | | 2 592 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 455.00 | 26 455.00 | | 26 455.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 346.00 | 353 614.00 | 6 381.00 | 354 346.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 939.00 | 2 791 939.00 | | 2 791 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -10 326.00 | | | -10 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 765.00 | | | 33 765.00 |
ST Other accounts | 12 444.00 | | | 12 444.00 |
XQ Rental, rental and co-ownership charges | 865.00 | | | 865.00 |
YT Subcontracting | 2 015.00 | | | 2 015.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 876.00 | | | -8 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 089.00 | | | 49 089.00 |
