| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 995.00 | 21 995.00 | | 21 995.00 |
AH Goodwill | 540 535.00 | | 540 535.00 | 540 535.00 |
AT Other tangible assets | 422 494.00 | 394 297.00 | 28 197.00 | 422 494.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 996 508.00 | 416 293.00 | 580 215.00 | 996 508.00 |
BX Customers and related accounts | 14 097.00 | | 14 097.00 | 14 097.00 |
BZ Other receivables | 71 795.00 | | 71 795.00 | 71 795.00 |
CF Cash and cash equivalents | 2 897 858.00 | | 2 897 858.00 | 2 897 858.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 2 985 321.00 | | 2 985 321.00 | 2 985 321.00 |
CO Grand total (0 to V) | 3 981 829.00 | 416 293.00 | 3 565 536.00 | 3 981 829.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DF Regulated reserves (1) | | 31 379.00 | | |
DG Other reserves | 26 573.00 | 93 821.00 | | 26 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 363.00 | -98 627.00 | | -25 363.00 |
DL TOTAL (I) | 192 610.00 | 217 973.00 | | 192 610.00 |
DP Provisions for Risks | 102 676.00 | 82 444.00 | | 102 676.00 |
DR TOTAL (IV) | 102 676.00 | 82 444.00 | | 102 676.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 30 533.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 498.00 | 43 787.00 | | 243 498.00 |
DX Trade payables and related accounts | 33 232.00 | 30 548.00 | | 33 232.00 |
DY Tax and social security liabilities | 92 322.00 | 109 202.00 | | 92 322.00 |
DZ Fixed asset liabilities and related accounts | 10 735.00 | | | 10 735.00 |
EA Other liabilities | 2 890 346.00 | 1 981 217.00 | | 2 890 346.00 |
EC TOTAL (IV) | 3 270 251.00 | 2 195 287.00 | | 3 270 251.00 |
EE Grand total (I to V) | 3 565 536.00 | 2 495 704.00 | | 3 565 536.00 |
EG Accrued income and payables due within one year | 3 270 251.00 | 2 195 287.00 | | 3 270 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 30 533.00 | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 764.00 | | 948 764.00 | 948 764.00 |
FJ Net sales | 948 764.00 | | 948 764.00 | 948 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 970 495.00 | |
FW Other purchases and external expenses | | | 342 957.00 | |
FX Taxes, duties, and similar payments | | | 25 903.00 | |
FY Salaries and Wages | | | 412 374.00 | |
FZ Social Security Contributions | | | 144 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 232.00 | |
GE Other Expenses | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 988 355.00 | |
GG - OPERATING RESULT (I - II) | | | -17 860.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 136.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 384.00 | | |
HD Total exceptional income (VII) | | 6 520.00 | | |
HE Exceptional expenses on management operations | 3 584.00 | 16 179.00 | | 3 584.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 21 159.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | -14 639.00 | | -3 681.00 |
HK Income tax | | -18 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 589.00 | 833 404.00 | | 971 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 952.00 | 932 031.00 | | 996 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 363.00 | -98 627.00 | | -25 363.00 |
| |
| 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 | 825 750.00 | | 318 895.00 | 825 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 938.00 | 11 483.00 | |
I4 DECREASES Grand Total | | 148 137.00 | 996 508.00 | |
IO DECREASES Total including other intangible assets | | | 562 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 422 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 596.00 | | 128 935.00 | 433 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 796.00 | | 42 897.00 | 381 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | 147 063.00 | 10 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 496.00 | 42 996.00 | 2 199.00 | 375 496.00 |
PE DEPRECIATION Total including other intangible assets | 20 993.00 | 1 002.00 | | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 503.00 | 41 993.00 | 2 199.00 | 354 503.00 |
| |
| 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 | 82 444.00 | 36 232.00 | 16 000.00 | 82 444.00 |
7C Grand total | 82 444.00 | 36 232.00 | 16 000.00 | 82 444.00 |
UE of which provisions and reversals: - Operating | | 36 232.00 | 16 000.00 | |
| |
| 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 | 33 232.00 | 33 232.00 | | 33 232.00 |
8C Staff and Related Accounts | 25 078.00 | 25 078.00 | | 25 078.00 |
8D Social Security and Other Social Organizations | 43 441.00 | 43 441.00 | | 43 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 346.00 | 2 890 346.00 | | 2 890 346.00 |
UT Other financial assets | 11 203.00 | 1 702.00 | 9 501.00 | 11 203.00 |
UX Other trade receivables | 14 097.00 | 14 097.00 | | 14 097.00 |
UY Staff and related accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 243 498.00 | 243 498.00 | | 243 498.00 |
VM Income taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 702.00 | 56 702.00 | | 56 702.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 666.00 | 89 165.00 | 9 501.00 | 98 666.00 |
VW VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 251.00 | 3 270 251.00 | | 3 270 251.00 |
