| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 6 613.00 | 3 417.00 | 3 196.00 | 6 613.00 |
BB Receivables related to investments | 190 413.00 | | 190 413.00 | 190 413.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 465 669.00 | 708 822.00 | 756 847.00 | 1 465 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 163.00 | | 377 163.00 | 377 163.00 |
BZ Other receivables | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 646 145.00 | | 646 145.00 | 646 145.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 043 162.00 | | 1 043 162.00 | 1 043 162.00 |
CO Grand total (0 to V) | 2 508 831.00 | 708 822.00 | 1 800 009.00 | 2 508 831.00 |
CU Other investments | 1 254 348.00 | 703 310.00 | 551 038.00 | 1 254 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 580.00 | 202 000.00 | | 630 580.00 |
DD Legal reserve (1) | 9 174.00 | 9 174.00 | | 9 174.00 |
DG Other reserves | 201 420.00 | 184 000.00 | | 201 420.00 |
DH Retained earnings | -97 073.00 | -74 723.00 | | -97 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 022.00 | -206 350.00 | | -377 022.00 |
DK Regulated provisions | 6 121.00 | 3 836.00 | | 6 121.00 |
DL TOTAL (I) | 373 199.00 | 117 936.00 | | 373 199.00 |
DU Loans and Debts from Credit Institutions (3) | 766 985.00 | 887 538.00 | | 766 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 629.00 | 120 207.00 | | 423 629.00 |
DX Trade payables and related accounts | 23 165.00 | 108 507.00 | | 23 165.00 |
DY Tax and social security liabilities | 101 441.00 | 48 689.00 | | 101 441.00 |
EA Other liabilities | 111 590.00 | 59 046.00 | | 111 590.00 |
EC TOTAL (IV) | 1 426 810.00 | 1 223 987.00 | | 1 426 810.00 |
EE Grand total (I to V) | 1 800 009.00 | 1 341 923.00 | | 1 800 009.00 |
EG Accrued income and payables due within one year | 807 435.00 | 487 139.00 | | 807 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 147.00 | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 666.00 | | 729 666.00 | 729 666.00 |
FJ Net sales | 729 666.00 | | 729 666.00 | 729 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 734 948.00 | |
FW Other purchases and external expenses | | | 461 727.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 176 433.00 | |
FZ Social Security Contributions | | | 65 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 708 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 335.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 313 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 159.00 | | | 10 159.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HG Exceptional depreciation and provisions | 2 286.00 | 2 286.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 4 683.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -4 683.00 | | -2 437.00 |
HK Income tax | 88 692.00 | | | 88 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 355.00 | 685 666.00 | | 736 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 377.00 | 892 017.00 | | 1 113 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 022.00 | -206 350.00 | | -377 022.00 |
HP References: Equipment leasing | 2 435.00 | 323.00 | | 2 435.00 |
| |
| 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 | 1 315 286.00 | | 150 412.00 | 1 315 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 456 960.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 465 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345.00 | | 2 268.00 | 4 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 846.00 | | 148 144.00 | 1 308 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 271.00 | 1 240.00 | | 4 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 23.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | 1 217.00 | | 2 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 835.00 | 2 285.00 | | 3 835.00 |
7B Total provisions for depreciation | 408 975.00 | 294 335.00 | | 408 975.00 |
7C Grand total | 412 810.00 | 296 620.00 | | 412 810.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 190 412.00 | 190 412.00 | | 190 412.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 377 163.00 | 377 163.00 | | 377 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 630.00 | 587 430.00 | 12 200.00 | 599 630.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
