| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 069.00 | 628.00 | 1 441.00 | 2 069.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 3 526.00 | 2 755.00 | 770.00 | 3 526.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 100 745.00 | 2 641 292.00 | 1 459 453.00 | 4 100 745.00 |
BT Goods | | | | |
BX Customers and related accounts | 298 602.00 | 4 752.00 | 293 849.00 | 298 602.00 |
BZ Other receivables | 370 569.00 | 36 904.00 | 333 665.00 | 370 569.00 |
CD Marketable securities | 273 373.00 | | 273 373.00 | 273 373.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 958 027.00 | 41 656.00 | 916 371.00 | 958 027.00 |
CO Grand total (0 to V) | 5 058 772.00 | 2 682 948.00 | 2 375 823.00 | 5 058 772.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 4 078 474.00 | 2 622 933.00 | 1 455 541.00 | 4 078 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 474.00 | 2 838 474.00 | | 2 838 474.00 |
DD Legal reserve (1) | 106 161.00 | 106 161.00 | | 106 161.00 |
DE Statutory or contractual reserves | 771 269.00 | 771 269.00 | | 771 269.00 |
DH Retained earnings | -1 010 140.00 | -570 560.00 | | -1 010 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 251.00 | -439 581.00 | | -587 251.00 |
DL TOTAL (I) | 2 118 512.00 | 2 705 763.00 | | 2 118 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 748.00 | 27 914.00 | | 12 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 263.00 | | |
DX Trade payables and related accounts | 28 669.00 | 23 004.00 | | 28 669.00 |
DY Tax and social security liabilities | 215 894.00 | 117 093.00 | | 215 894.00 |
EA Other liabilities | | 59 809.00 | | |
EB Prepaid income (2) | | 876.00 | | |
EC TOTAL (IV) | 257 311.00 | 251 960.00 | | 257 311.00 |
EE Grand total (I to V) | 2 375 823.00 | 2 957 722.00 | | 2 375 823.00 |
EG Accrued income and payables due within one year | 257 311.00 | 239 211.00 | | 257 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 424 154.00 | | 424 154.00 | 424 154.00 |
FJ Net sales | 424 154.00 | | 424 154.00 | 424 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 33 581.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 269 166.00 | |
FZ Social Security Contributions | | | 152 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 463 648.00 | |
GG - OPERATING RESULT (I - II) | | | -39 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 564.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 551 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 807.00 | | | 30 807.00 |
HC Reversals of provisions and transfers of expenses | | 288 344.00 | | |
HD Total exceptional income (VII) | 30 807.00 | 288 344.00 | | 30 807.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 26 888.00 | 588 344.00 | | 26 888.00 |
HG Exceptional depreciation and provisions | 1 329.00 | 205 832.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 28 217.00 | 794 671.00 | | 28 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | -506 327.00 | | 2 590.00 |
HK Income tax | | -1 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 633.00 | 962 305.00 | | 455 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 883.00 | 1 401 885.00 | | 1 042 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 251.00 | -439 581.00 | | -587 251.00 |
| |
| 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 | 4 130 145.00 | | 2 069.00 | 4 130 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 888.00 | 4 080 174.00 | |
I4 DECREASES Grand Total | | 31 469.00 | 4 100 745.00 | |
IO DECREASES Total including other intangible assets | | 2 728.00 | 2 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 18 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | 2 069.00 | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 356.00 | | | 20 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 062.00 | | | 4 107 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 602.00 | 1 339.00 | 4 582.00 | 21 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 628.00 | 2 728.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 875.00 | 711.00 | 1 854.00 | 18 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 652.00 | 100.00 | | 4 652.00 |
6X Other provisions for depreciation | 35 575.00 | 1 329.00 | | 35 575.00 |
7B Total provisions for depreciation | 2 113 596.00 | 550 993.00 | | 2 113 596.00 |
7C Grand total | 2 113 596.00 | 550 993.00 | | 2 113 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UG - Financial | | 549 564.00 | | |
UJ - Exceptional | | 1 329.00 | | |
| |
| 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 | 28 669.00 | 28 669.00 | | 28 669.00 |
8C Staff and Related Accounts | 59 479.00 | 59 479.00 | | 59 479.00 |
8D Social Security and Other Social Organizations | 92 169.00 | 92 169.00 | | 92 169.00 |
UX Other trade receivables | 292 290.00 | 292 290.00 | | 292 290.00 |
VA Doubtful or disputed receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VC Group and associates | 361 353.00 | 361 353.00 | | 361 353.00 |
VH Loans with a maturity of more than one year at origin | 12 748.00 | 12 748.00 | | 12 748.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 170.00 | 669 170.00 | | 669 170.00 |
VW VAT | 57 577.00 | 57 577.00 | | 57 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 311.00 | 257 311.00 | | 257 311.00 |
