| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 383.00 | 14 383.00 | | 14 383.00 |
AT Other tangible assets | 69 911.00 | 69 125.00 | 785.00 | 69 911.00 |
BF Loans | 2 250 286.00 | 1 205 578.00 | 1 044 707.00 | 2 250 286.00 |
BJ TOTAL (I) | 4 394 403.00 | 1 796 346.00 | 2 598 057.00 | 4 394 403.00 |
BX Customers and related accounts | 30 843.00 | 13 351.00 | 17 492.00 | 30 843.00 |
BZ Other receivables | 6 164 799.00 | 1 595 755.00 | 4 569 044.00 | 6 164 799.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 1 238 187.00 | | 1 238 187.00 | 1 238 187.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 11 039 621.00 | 1 609 106.00 | 9 430 514.00 | 11 039 621.00 |
CO Grand total (0 to V) | 15 434 025.00 | 3 405 453.00 | 12 028 571.00 | 15 434 025.00 |
CP Shares due in less than one year | 1 771 651.00 | | | 1 771 651.00 |
CU Other investments | 2 059 823.00 | 507 259.00 | 1 552 563.00 | 2 059 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 855.00 | | | 605 855.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 6 052 632.00 | | | 6 052 632.00 |
DH Retained earnings | -10 737.00 | | | -10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 642.00 | | | -293 642.00 |
DL TOTAL (I) | 6 445 578.00 | | | 6 445 578.00 |
DP Provisions for Risks | 184 529.00 | | | 184 529.00 |
DR TOTAL (IV) | 184 529.00 | | | 184 529.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 359.00 | | | 5 278 359.00 |
DX Trade payables and related accounts | 39 342.00 | | | 39 342.00 |
DY Tax and social security liabilities | 80 590.00 | | | 80 590.00 |
EC TOTAL (IV) | 5 398 464.00 | | | 5 398 464.00 |
EE Grand total (I to V) | 12 028 571.00 | | | 12 028 571.00 |
EG Accrued income and payables due within one year | 5 398 464.00 | | | 5 398 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 699.00 | | 190 699.00 | 190 699.00 |
FJ Net sales | 190 699.00 | | 190 699.00 | 190 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 539.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 231 326.00 | |
FW Other purchases and external expenses | | | 194 854.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 186 583.00 | |
FZ Social Security Contributions | | | 66 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GE Other Expenses | | | 17 208.00 | |
GF Total Operating Expenses (II) | | | 484 746.00 | |
GG - OPERATING RESULT (I - II) | | | -253 419.00 | |
GH Attributed profit or transferred loss (III) | | | 39 795.00 | |
GI Supported loss or transferred profit (IV) | | | 239 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 602.00 | |
GL Other interest and similar income | | | 132 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 204.00 | |
GP Total financial income (V) | | | 255 175.00 | |
GR Interest and similar expenses | | | 337 697.00 | |
GU Total financial expenses (VI) | | | 337 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 539.00 | | | 40 539.00 |
HB Exceptional income from capital transactions | 110 927.00 | | | 110 927.00 |
HC Reversals of provisions and transfers of expenses | 228 513.00 | | | 228 513.00 |
HD Total exceptional income (VII) | 339 441.00 | | | 339 441.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 109 962.00 | | | 109 962.00 |
HH Total exceptional expenses (VIII) | 110 106.00 | | | 110 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 334.00 | | | 229 334.00 |
HK Income tax | -13 029.00 | | | -13 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 739.00 | | | 865 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 382.00 | | | 1 159 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 642.00 | | | -293 642.00 |
HP References: Equipment leasing | 4 552.00 | | | 4 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 529.00 | | | 184 529.00 |
7C Grand total | 184 529.00 | | | 184 529.00 |
| |
| 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 | 58 779.00 | | | 58 779.00 |
8B Suppliers and Related Accounts | 29 421.00 | | | 29 421.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 168.00 | | | 20 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 541.00 | | | 108 541.00 |
