| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 257.00 | 349 964.00 | -141 707.00 | 208 257.00 |
AH Goodwill | 118 038.00 | | 118 038.00 | 118 038.00 |
AJ Other Intangible Assets | 236 179.00 | | 236 179.00 | 236 179.00 |
AN Land | 15 258.00 | | 15 258.00 | 15 258.00 |
AP Buildings | 37 986.00 | 37 986.00 | | 37 986.00 |
AT Other tangible assets | 486 986.00 | 73 568.00 | 413 419.00 | 486 986.00 |
BB Receivables related to investments | 242 772.00 | | 242 772.00 | 242 772.00 |
BH Other financial assets | 645 030.00 | | 645 030.00 | 645 030.00 |
BJ TOTAL (I) | 2 221 421.00 | 503 280.00 | 1 718 142.00 | 2 221 421.00 |
BV Advances and down payments on orders | 3 732.00 | | 3 732.00 | 3 732.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 3 770 034.00 | 247 167.00 | 3 522 868.00 | 3 770 034.00 |
CF Cash and cash equivalents | 11 508.00 | 2 820.00 | 8 688.00 | 11 508.00 |
CJ TOTAL (II) | 3 787 323.00 | 249 986.00 | 3 537 337.00 | 3 787 323.00 |
CO Grand total (0 to V) | 6 008 744.00 | 753 266.00 | 5 255 478.00 | 6 008 744.00 |
CU Other investments | 22 105.00 | | 22 105.00 | 22 105.00 |
CX Development or Research and Development Expenses | 208 810.00 | 41 762.00 | 167 048.00 | 208 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -277 231.00 | | | -277 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 784.00 | | | -295 784.00 |
DL TOTAL (I) | -515 015.00 | | | -515 015.00 |
DT Other Bond Issues | 4 703 824.00 | | | 4 703 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 5 156.00 | | | 5 156.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EA Other liabilities | 1 059 853.00 | | | 1 059 853.00 |
EC TOTAL (IV) | 5 770 493.00 | | | 5 770 493.00 |
EE Grand total (I to V) | 5 255 478.00 | | | 5 255 478.00 |
EG Accrued income and payables due within one year | 5 770 493.00 | | | 5 770 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 446.00 | | 15 446.00 | 15 446.00 |
FJ Net sales | 15 446.00 | | 15 446.00 | 15 446.00 |
FR Total operating income (I) | | | 15 446.00 | |
FW Other purchases and external expenses | | | 60 559.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 7 683.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 289.00 | |
GB Operating Expenses - Provisions | | | 70 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 170.00 | |
GF Total Operating Expenses (II) | | | 292 324.00 | |
GG - OPERATING RESULT (I - II) | | | -276 878.00 | |
GI Supported loss or transferred profit (IV) | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 026.00 | | | 14 026.00 |
HH Total exceptional expenses (VIII) | 14 026.00 | | | 14 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 026.00 | | | -14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 446.00 | | | 15 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 230.00 | | | 311 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 784.00 | | | -295 784.00 |
| |
| 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 | 2 178 124.00 | | 195 968.00 | 2 178 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 810.00 | | | 208 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 088.00 | 909 907.00 | |
I4 DECREASES Grand Total | | 152 671.00 | 2 221 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 810.00 | |
IO DECREASES Total including other intangible assets | | | 562 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 583.00 | 540 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 474.00 | | | 562 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 845.00 | | 195 968.00 | 478 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 995.00 | | | 927 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 284.00 | 63 289.00 | | 298 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 881.00 | 20 881.00 | | 20 881.00 |
PE DEPRECIATION Total including other intangible assets | 208 257.00 | | | 208 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 146.00 | 42 408.00 | | 69 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 854.00 | 70 854.00 | | 70 854.00 |
6X Other provisions for depreciation | 164 997.00 | 84 989.00 | | 164 997.00 |
7B Total provisions for depreciation | 235 850.00 | 155 843.00 | | 235 850.00 |
7C Grand total | 235 850.00 | 155 843.00 | | 235 850.00 |
UE of which provisions and reversals: - Operating | | 153 023.00 | | |
UG - Financial | | 2 820.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 703 824.00 | 4 703 824.00 | | 4 703 824.00 |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 853.00 | 1 059 853.00 | | 1 059 853.00 |
UL Receivables related to investments | 242 772.00 | 242 772.00 | | 242 772.00 |
UT Other financial assets | 645 030.00 | | 645 030.00 | 645 030.00 |
UX Other trade receivables | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VM Income taxes | 247 167.00 | 247 167.00 | | 247 167.00 |
VN Other taxes, similar payments | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514 449.00 | 3 514 449.00 | | 3 514 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 885.00 | 4 014 855.00 | 645 030.00 | 4 659 885.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770 493.00 | 5 770 493.00 | | 5 770 493.00 |
| |
| 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 | 6 916.00 | | | 6 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 143.00 | | | 13 143.00 |
ST Other accounts | 8 303.00 | | | 8 303.00 |
XQ Rental, rental and co-ownership charges | 17 013.00 | | | 17 013.00 |
YT Subcontracting | 22 100.00 | | | 22 100.00 |
YW Business tax | 248.00 | | | 248.00 |
YY Amount of VAT collected | 2 435.00 | | | 2 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 559.00 | | | 60 559.00 |
