| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 455.00 | 140 971.00 | 43 484.00 | 184 455.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 62 927.00 | 38 807.00 | 24 120.00 | 62 927.00 |
BH Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
BJ TOTAL (I) | 13 480 735.00 | 179 779.00 | 13 300 957.00 | 13 480 735.00 |
BX Customers and related accounts | 451 639.00 | | 451 639.00 | 451 639.00 |
BZ Other receivables | 682 377.00 | | 682 377.00 | 682 377.00 |
CF Cash and cash equivalents | 526 352.00 | | 526 352.00 | 526 352.00 |
CH Prepaid expenses | 92 888.00 | | 92 888.00 | 92 888.00 |
CJ TOTAL (II) | 1 753 256.00 | | 1 753 256.00 | 1 753 256.00 |
CO Grand total (0 to V) | 15 233 991.00 | 179 779.00 | 15 054 212.00 | 15 233 991.00 |
CU Other investments | 12 987 296.00 | | 12 987 296.00 | 12 987 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 919.00 | 4 910 919.00 | | 4 910 919.00 |
DB Share, merger, contribution premiums, etc. | 3 044 430.00 | 3 044 430.00 | | 3 044 430.00 |
DH Retained earnings | -6 942 888.00 | -5 531 078.00 | | -6 942 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 927.00 | -1 411 811.00 | | -830 927.00 |
DK Regulated provisions | 31 836.00 | | | 31 836.00 |
DL TOTAL (I) | 213 370.00 | 1 012 460.00 | | 213 370.00 |
DN Conditional advances | 115 338.00 | 177 838.00 | | 115 338.00 |
DO TOTAL (II) | 115 338.00 | 177 838.00 | | 115 338.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949.00 | 15 838.00 | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794 568.00 | 2 202 835.00 | | 7 794 568.00 |
DX Trade payables and related accounts | 119 454.00 | 287 364.00 | | 119 454.00 |
DY Tax and social security liabilities | 162 977.00 | 150 544.00 | | 162 977.00 |
DZ Fixed asset liabilities and related accounts | 6 500 000.00 | | | 6 500 000.00 |
EA Other liabilities | 140 556.00 | 2 821.00 | | 140 556.00 |
EC TOTAL (IV) | 14 725 504.00 | 2 659 403.00 | | 14 725 504.00 |
EE Grand total (I to V) | 15 054 212.00 | 3 849 702.00 | | 15 054 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 695 003.00 | | 1 695 003.00 | 1 695 003.00 |
FJ Net sales | 1 695 003.00 | | 1 695 003.00 | 1 695 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 426.00 | |
FR Total operating income (I) | | | 1 730 429.00 | |
FW Other purchases and external expenses | | | 1 207 638.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 803 253.00 | |
FZ Social Security Contributions | | | 336 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 632.00 | |
GE Other Expenses | | | 31 031.00 | |
GF Total Operating Expenses (II) | | | 2 435 756.00 | |
GG - OPERATING RESULT (I - II) | | | -705 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 91 732.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 91 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 676.00 | | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | | | 5 676.00 |
HE Exceptional expenses on management operations | 7 642.00 | 3 957.00 | | 7 642.00 |
HG Exceptional depreciation and provisions | 31 836.00 | | | 31 836.00 |
HH Total exceptional expenses (VIII) | 39 478.00 | 3 957.00 | | 39 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 802.00 | -3 957.00 | | -33 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 107.00 | 846 171.00 | | 1 736 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 034.00 | 2 257 982.00 | | 2 567 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 927.00 | -1 411 811.00 | | -830 927.00 |
| |
| 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 | 2 700 662.00 | 10 780 074.00 | | 2 700 662.00 |
I3 DECREASES Total Financial Fixed Assets | 13 003 353.00 | | | 13 003 353.00 |
I4 DECREASES Grand Total | 13 480 735.00 | | | 13 480 735.00 |
IO DECREASES Total including other intangible assets | 414 455.00 | | | 414 455.00 |
IY DECREASES Total Tangible Fixed Assets | 62 927.00 | | | 62 927.00 |
KD ACQUISITIONS Total including other intangible assets | 406 955.00 | 7 500.00 | | 406 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 160.00 | 4 767.00 | | 58 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 547.00 | 10 767 807.00 | | 2 235 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 147.00 | 47 632.00 | | 132 147.00 |
PE DEPRECIATION Total including other intangible assets | 103 180.00 | 37 791.00 | | 103 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 966.00 | 9 841.00 | | 28 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31 836.00 | | |
7C Grand total | | 31 836.00 | | |
UJ - Exceptional | | 31 836.00 | | |
| |
| 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 | 119 454.00 | 119 454.00 | | 119 454.00 |
8C Staff and Related Accounts | 38 535.00 | 38 535.00 | | 38 535.00 |
8D Social Security and Other Social Organizations | 78 298.00 | 78 298.00 | | 78 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 556.00 | 140 556.00 | | 140 556.00 |
UT Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
UX Other trade receivables | 451 639.00 | 451 639.00 | | 451 639.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VH Loans with a maturity of more than one year at origin | 7 949.00 | 7 949.00 | | 7 949.00 |
VI Group and Associates | 7 794 568.00 | 7 794 568.00 | | 7 794 568.00 |
VM Income taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 759.00 | 20 759.00 | | 20 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 806.00 | 651 806.00 | | 651 806.00 |
VS Prepaid expenses | 92 888.00 | 92 888.00 | | 92 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 960.00 | 1 226 904.00 | 16 057.00 | 1 242 960.00 |
VW VAT | 25 386.00 | 25 386.00 | | 25 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 725 504.00 | 14 725 504.00 | | 14 725 504.00 |
