| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 281.00 | 179 472.00 | 168 809.00 | 348 281.00 |
BH Other financial assets | 3 646 930.00 | 3 641 582.00 | 5 347.00 | 3 646 930.00 |
BJ TOTAL (I) | 9 379 856.00 | 9 205 700.00 | 174 156.00 | 9 379 856.00 |
BV Advances and down payments on orders | 14 329.00 | | 14 329.00 | 14 329.00 |
BX Customers and related accounts | 87 935.00 | 157.00 | 87 778.00 | 87 935.00 |
BZ Other receivables | 173 641.00 | 8 645.00 | 164 995.00 | 173 641.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 287 052.00 | 8 802.00 | 278 250.00 | 287 052.00 |
CO Grand total (0 to V) | 9 666 908.00 | 9 214 502.00 | 452 406.00 | 9 666 908.00 |
CU Other investments | 5 384 645.00 | 5 384 645.00 | | 5 384 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 900.00 | | | 1 963 900.00 |
DD Legal reserve (1) | 196 390.00 | | | 196 390.00 |
DG Other reserves | 3 499 765.00 | | | 3 499 765.00 |
DH Retained earnings | -9 472 485.00 | | | -9 472 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | | | 14 532.00 |
DK Regulated provisions | 96 870.00 | | | 96 870.00 |
DL TOTAL (I) | -3 701 029.00 | | | -3 701 029.00 |
DQ Provisions for Expenses | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 201.00 | | | 3 675 201.00 |
DX Trade payables and related accounts | 184 173.00 | | | 184 173.00 |
DY Tax and social security liabilities | 226 221.00 | | | 226 221.00 |
EA Other liabilities | 40 290.00 | | | 40 290.00 |
EC TOTAL (IV) | 4 125 885.00 | | | 4 125 885.00 |
EE Grand total (I to V) | 452 406.00 | | | 452 406.00 |
EG Accrued income and payables due within one year | 371 738.00 | | | 371 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 086.00 | | 693 086.00 | 693 086.00 |
FJ Net sales | 693 086.00 | | 693 086.00 | 693 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 65 009.00 | |
FR Total operating income (I) | | | 759 640.00 | |
FW Other purchases and external expenses | | | 374 062.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 179 548.00 | |
FZ Social Security Contributions | | | 74 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 630 494.00 | |
GG - OPERATING RESULT (I - II) | | | 129 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
A3 TOTAL ASSETS | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 4 324 313.00 | | | 4 324 313.00 |
HD Total exceptional income (VII) | 4 324 313.00 | | | 4 324 313.00 |
HE Exceptional expenses on management operations | 4 411 386.00 | | | 4 411 386.00 |
HG Exceptional depreciation and provisions | 27 550.00 | | | 27 550.00 |
HH Total exceptional expenses (VIII) | 4 438 936.00 | | | 4 438 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 623.00 | | | -114 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 594.00 | | | 5 084 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 063.00 | | | 5 070 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | | | 14 532.00 |
| |
| 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 | 9 379 856.00 | | | 9 379 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031 575.00 | |
I4 DECREASES Grand Total | | | 9 379 856.00 | |
IO DECREASES Total including other intangible assets | | | 348 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 281.00 | | | 348 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031 575.00 | | | 9 031 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 095.00 | 377.00 | | 109 095.00 |
PE DEPRECIATION Total including other intangible assets | 109 095.00 | 377.00 | | 109 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 641 582.00 | | | 3 641 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 870.00 | | | 96 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 550.00 | | |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 267 918.00 | | 267 761.00 | 267 918.00 |
6X Other provisions for depreciation | 4 065 197.00 | | 4 056 552.00 | 4 065 197.00 |
7B Total provisions for depreciation | 13 429 343.00 | | 4 324 313.00 | 13 429 343.00 |
7C Grand total | 13 526 213.00 | 27 550.00 | 4 324 313.00 | 13 526 213.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 550.00 | 27 550.00 | |
| |
| 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 | 3 598 412.00 | | | 3 598 412.00 |
8B Suppliers and Related Accounts | 184 173.00 | 87 322.00 | 10 734.00 | 184 173.00 |
8C Staff and Related Accounts | 35 697.00 | 35 697.00 | | 35 697.00 |
8D Social Security and Other Social Organizations | 93 358.00 | 37 256.00 | 21 656.00 | 93 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 290.00 | 40 290.00 | | 40 290.00 |
UT Other financial assets | 3 646 930.00 | | 3 646 930.00 | 3 646 930.00 |
UX Other trade receivables | 87 746.00 | 87 746.00 | | 87 746.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VC Group and associates | 150 109.00 | 150 109.00 | | 150 109.00 |
VI Group and Associates | 76 789.00 | 76 789.00 | | 76 789.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 2 916.00 | 198.00 | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 836.00 | 269 906.00 | 3 646 930.00 | 3 916 836.00 |
VW VAT | 92 727.00 | 71 305.00 | 2 785.00 | 92 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 885.00 | 351 576.00 | 35 372.00 | 4 125 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
