| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 049.00 | 549.00 | 500.00 | 1 049.00 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 6 618.00 | | 6 618.00 |
AJ Other Intangible Assets | 57 983.00 | 25 119.00 | 32 864.00 | 57 983.00 |
BF Loans | 510 483.00 | | 510 483.00 | 510 483.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 079 732.00 | 32 286.00 | 2 047 446.00 | 2 079 732.00 |
BX Customers and related accounts | 261 298.00 | | 261 298.00 | 261 298.00 |
BZ Other receivables | 11 109 266.00 | 49 320.00 | 11 059 946.00 | 11 109 266.00 |
CD Marketable securities | 100 011.00 | 1 882.00 | 98 129.00 | 100 011.00 |
CF Cash and cash equivalents | 22 009.00 | | 22 009.00 | 22 009.00 |
CJ TOTAL (II) | 11 492 585.00 | 51 202.00 | 11 441 383.00 | 11 492 585.00 |
CO Grand total (0 to V) | 13 572 317.00 | 83 488.00 | 13 488 829.00 | 13 572 317.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 11 011 085.00 | | | 11 011 085.00 |
CU Other investments | 1 491 599.00 | | 1 491 599.00 | 1 491 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 12 950.00 | 12 950.00 | | 12 950.00 |
DH Retained earnings | 2 432 520.00 | 2 617 302.00 | | 2 432 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 405.00 | -184 781.00 | | -312 405.00 |
DL TOTAL (I) | 2 262 565.00 | 2 574 970.00 | | 2 262 565.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 830.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961 241.00 | 6 127 374.00 | | 10 961 241.00 |
DX Trade payables and related accounts | 81 904.00 | 54 771.00 | | 81 904.00 |
DY Tax and social security liabilities | 45 391.00 | 12 186.00 | | 45 391.00 |
DZ Fixed asset liabilities and related accounts | 3 543.00 | 43 540.00 | | 3 543.00 |
EA Other liabilities | 133 652.00 | 394 341.00 | | 133 652.00 |
EC TOTAL (IV) | 11 226 264.00 | 6 633 042.00 | | 11 226 264.00 |
EE Grand total (I to V) | 13 488 829.00 | 9 208 012.00 | | 13 488 829.00 |
EG Accrued income and payables due within one year | 265 023.00 | 505 668.00 | | 265 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 549.00 | | 5 549.00 | 5 549.00 |
FG Production sold - services | 215 778.00 | | 215 778.00 | 215 778.00 |
FJ Net sales | 221 327.00 | | 221 327.00 | 221 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 86 312.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 94 918.00 | |
GG - OPERATING RESULT (I - II) | | | 126 910.00 | |
GH Attributed profit or transferred loss (III) | | | 6 203.00 | |
GI Supported loss or transferred profit (IV) | | | 133 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 966.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 782.00 | |
GP Total financial income (V) | | | 197 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 528 857.00 | |
GU Total financial expenses (VI) | | | 528 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 125.00 | | | 7 125.00 |
HB Exceptional income from capital transactions | 14 566.00 | 28 526.00 | | 14 566.00 |
HD Total exceptional income (VII) | 21 691.00 | 28 528.00 | | 21 691.00 |
HE Exceptional expenses on management operations | | 11 426.00 | | |
HF Exceptional expenses on capital transactions | 2 502.00 | 1.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 11 427.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 189.00 | 17 099.00 | | 19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 524.00 | 372 451.00 | | 447 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 929.00 | 557 233.00 | | 759 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 405.00 | -184 781.00 | | -312 405.00 |
| |
| 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 | 693 576.00 | | 1 480 658.00 | 693 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 049.00 | |
I3 DECREASES Total Financial Fixed Assets | 92 000.00 | 2 502.00 | 2 014 083.00 | 92 000.00 |
I4 DECREASES Grand Total | 92 000.00 | 2 502.00 | 2 079 732.00 | 92 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 049.00 | |
IO DECREASES Total including other intangible assets | | | 64 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 518.00 | | 6 083.00 | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 058.00 | | 1 473 526.00 | 635 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 599.00 | 4 687.00 | | 27 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 549.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 599.00 | 4 138.00 | | 27 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
6X Other provisions for depreciation | 51 984.00 | | 782.00 | 51 984.00 |
7B Total provisions for depreciation | 52 484.00 | | 1 282.00 | 52 484.00 |
7C Grand total | 52 484.00 | | 1 282.00 | 52 484.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UG - Financial | | | 782.00 | |
| |
| 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 | 81 904.00 | 81 904.00 | | 81 904.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 652.00 | 133 652.00 | | 133 652.00 |
UP Loans | 510 483.00 | | 510 483.00 | 510 483.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 261 298.00 | 261 298.00 | | 261 298.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VC Group and associates | 11 011 085.00 | | 11 011 085.00 | 11 011 085.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 10 961 241.00 | | 10 961 241.00 | 10 961 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 210.00 | 82 210.00 | | 82 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893 048.00 | 371 480.00 | 11 521 568.00 | 11 893 048.00 |
VW VAT | 43 164.00 | 43 164.00 | | 43 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 264.00 | 265 023.00 | 10 961 241.00 | 11 226 264.00 |
