| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 514.00 | 1 514.00 | | 1 514.00 |
AJ Other Intangible Assets | 2 986 977.00 | 64 135.00 | 2 922 842.00 | 2 986 977.00 |
AP Buildings | 16 405.00 | 6 119.00 | 10 286.00 | 16 405.00 |
AT Other tangible assets | 151 938.00 | 122 453.00 | 29 484.00 | 151 938.00 |
BB Receivables related to investments | 100 737.00 | | 100 737.00 | 100 737.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 3 929 754.00 | 267 137.00 | 3 662 617.00 | 3 929 754.00 |
BX Customers and related accounts | 78 342.00 | | 78 342.00 | 78 342.00 |
BZ Other receivables | 3 550 492.00 | | 3 550 492.00 | 3 550 492.00 |
CD Marketable securities | 4 929 722.00 | | 4 929 722.00 | 4 929 722.00 |
CF Cash and cash equivalents | 452 519.00 | | 452 519.00 | 452 519.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 9 017 365.00 | | 9 017 365.00 | 9 017 365.00 |
CO Grand total (0 to V) | 12 947 119.00 | 267 137.00 | 12 679 982.00 | 12 947 119.00 |
CP Shares due in less than one year | 107 303.00 | | | 107 303.00 |
CU Other investments | 665 617.00 | 72 916.00 | 592 701.00 | 665 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 300.00 | 2 186 320.00 | | 2 170 300.00 |
DD Legal reserve (1) | 220 968.00 | 220 968.00 | | 220 968.00 |
DG Other reserves | 10 357 858.00 | 11 147 282.00 | | 10 357 858.00 |
DH Retained earnings | 4 626.00 | 4 395.00 | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 183.00 | 231.00 | | -650 183.00 |
DL TOTAL (I) | 12 103 569.00 | 13 559 196.00 | | 12 103 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 958.00 | 41 579.00 | | 94 958.00 |
DX Trade payables and related accounts | 16 719.00 | 67 898.00 | | 16 719.00 |
DY Tax and social security liabilities | 459 449.00 | 167 048.00 | | 459 449.00 |
EA Other liabilities | 102.00 | 19 136.00 | | 102.00 |
EB Prepaid income (2) | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 576 413.00 | 295 661.00 | | 576 413.00 |
EE Grand total (I to V) | 12 679 982.00 | 13 854 857.00 | | 12 679 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 691.00 | | 341 691.00 | 341 691.00 |
FJ Net sales | 341 691.00 | | 341 691.00 | 341 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 31 390.00 | |
FR Total operating income (I) | | | 381 343.00 | |
FW Other purchases and external expenses | | | 139 614.00 | |
FX Taxes, duties, and similar payments | | | 31 063.00 | |
FY Salaries and Wages | | | 155 983.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 260.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 473 558.00 | |
GG - OPERATING RESULT (I - II) | | | -92 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 918.00 | |
GL Other interest and similar income | | | 115 719.00 | |
GP Total financial income (V) | | | 139 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 916.00 | |
GR Interest and similar expenses | | | 559 487.00 | |
GU Total financial expenses (VI) | | | 632 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 874.00 | 2 022 192.00 | | 169 874.00 |
HD Total exceptional income (VII) | 169 874.00 | 2 022 192.00 | | 169 874.00 |
HE Exceptional expenses on management operations | 528.00 | 689.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 234 549.00 | 2 000 000.00 | | 234 549.00 |
HH Total exceptional expenses (VIII) | 235 077.00 | 2 000 689.00 | | 235 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 203.00 | 21 503.00 | | -65 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 854.00 | 2 392 119.00 | | 690 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 037.00 | 2 391 887.00 | | 1 341 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 183.00 | 231.00 | | -650 183.00 |
HP References: Equipment leasing | 19 870.00 | 19 870.00 | | 19 870.00 |
| |
| 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 | 1 131 507.00 | | 7 243 037.00 | 1 131 507.00 |
I3 DECREASES Total Financial Fixed Assets | 200 575.00 | 186 680.00 | 772 920.00 | 200 575.00 |
I4 DECREASES Grand Total | 4 202 152.00 | 242 639.00 | 3 929 754.00 | 4 202 152.00 |
IO DECREASES Total including other intangible assets | | | 2 988 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 001 577.00 | 55 959.00 | 168 342.00 | 4 001 577.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 988 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 107.00 | | 4 145 772.00 | 80 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 400.00 | | 108 774.00 | 1 051 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 956.00 | 174 007.00 | 27 743.00 | 47 956.00 |
PE DEPRECIATION Total including other intangible assets | | 65 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 956.00 | 108 358.00 | 27 743.00 | 47 956.00 |
| |
| 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 | 44 807.00 | 44 807.00 | | 44 807.00 |
8B Suppliers and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 5 186.00 | 5 186.00 | | 5 186.00 |
UL Receivables related to investments | 100 737.00 | 100 737.00 | | 100 737.00 |
UT Other financial assets | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 78 342.00 | 78 342.00 | | 78 342.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 3 520 435.00 | | | 3 520 435.00 |
VI Group and Associates | 308 245.00 | | 308 245.00 | 308 245.00 |
VM Income taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 527.00 | 166 527.00 | | 166 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 428.00 | 221 993.00 | 3 520 435.00 | 3 742 428.00 |
VW VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 413.00 | 268 168.00 | 308 245.00 | 576 413.00 |
