| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 905.00 | 15 905.00 | | 15 905.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AT Other tangible assets | 103 107.00 | 69 502.00 | 33 604.00 | 103 107.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 331 872.00 | 85 408.00 | 246 464.00 | 331 872.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 476 244.00 | | 476 244.00 | 476 244.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 500 360.00 | | 500 360.00 | 500 360.00 |
CO Grand total (0 to V) | 832 233.00 | 85 408.00 | 746 825.00 | 832 233.00 |
CP Shares due in less than one year | 4 767.00 | | | 4 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 797.00 | | | 797.00 |
DH Retained earnings | | -38 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 461.00 | 38 943.00 | | -87 461.00 |
DK Regulated provisions | | 2 946.00 | | |
DL TOTAL (I) | -53 664.00 | 36 742.00 | | -53 664.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 013.00 | 228 422.00 | | 251 013.00 |
DX Trade payables and related accounts | 26 669.00 | 13 612.00 | | 26 669.00 |
DY Tax and social security liabilities | 40 026.00 | 45 578.00 | | 40 026.00 |
EA Other liabilities | 463 780.00 | 794 873.00 | | 463 780.00 |
EC TOTAL (IV) | 781 489.00 | 1 082 485.00 | | 781 489.00 |
EE Grand total (I to V) | 746 825.00 | 1 119 228.00 | | 746 825.00 |
EG Accrued income and payables due within one year | 781 489.00 | 1 082 485.00 | | 781 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 789.00 | | 368 789.00 | 368 789.00 |
FJ Net sales | 368 789.00 | | 368 789.00 | 368 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 370 065.00 | |
FW Other purchases and external expenses | | | 184 524.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 168 602.00 | |
FZ Social Security Contributions | | | 59 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 458 773.00 | |
GG - OPERATING RESULT (I - II) | | | -88 709.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 486.00 | 2 899.00 | | 3 486.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HC Reversals of provisions and transfers of expenses | 2 946.00 | 2 954.00 | | 2 946.00 |
HD Total exceptional income (VII) | 5 171.00 | 2 954.00 | | 5 171.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | 2 954.00 | | 4 653.00 |
HK Income tax | | -7 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 322.00 | 464 406.00 | | 375 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 783.00 | 425 463.00 | | 462 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 461.00 | 38 943.00 | | -87 461.00 |
| |
| 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 | 325 478.00 | | 6 394.00 | 325 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 331 872.00 | |
IO DECREASES Total including other intangible assets | | | 223 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 998.00 | | | 223 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 713.00 | | 6 394.00 | 96 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 952.00 | 14 456.00 | | 70 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 960.00 | 2 946.00 | | 12 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 992.00 | 11 510.00 | | 57 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 946.00 | | 2 946.00 | 2 946.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | 2 946.00 | 19 000.00 | 2 946.00 | 2 946.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
UJ - Exceptional | | | 2 946.00 | |
| |
| 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 | 26 669.00 | 26 669.00 | | 26 669.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 780.00 | 463 780.00 | | 463 780.00 |
UP Loans | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 251 013.00 | 251 013.00 | | 251 013.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 884.00 | 28 884.00 | | 28 884.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 489.00 | 781 489.00 | | 781 489.00 |
