| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 037.00 | 27 702.00 | 335.00 | 28 037.00 |
AR Technical installations, industrial equipment and tools | 77 176.00 | 77 176.00 | | 77 176.00 |
AT Other tangible assets | 23 682.00 | 23 228.00 | 454.00 | 23 682.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 149 134.00 | 1 161 778.00 | 987 356.00 | 2 149 134.00 |
BX Customers and related accounts | 3 139 207.00 | | 3 139 207.00 | 3 139 207.00 |
BZ Other receivables | 19 682 457.00 | | 19 682 457.00 | 19 682 457.00 |
CF Cash and cash equivalents | 17 876.00 | | 17 876.00 | 17 876.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 22 839 596.00 | | 22 839 596.00 | 22 839 596.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 988 729.00 | 1 161 778.00 | 23 826 951.00 | 24 988 729.00 |
CU Other investments | 936 989.00 | | 936 989.00 | 936 989.00 |
CX Development or Research and Development Expenses | 1 082 850.00 | 1 033 673.00 | 49 177.00 | 1 082 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 908.00 | 426 908.00 | | 426 908.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 33 934.00 | 33 934.00 | | 33 934.00 |
DH Retained earnings | -3 715 882.00 | -2 600 972.00 | | -3 715 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 706.00 | -1 114 911.00 | | -151 706.00 |
DK Regulated provisions | 43 260.00 | 35 100.00 | | 43 260.00 |
DL TOTAL (I) | -3 361 283.00 | -3 217 736.00 | | -3 361 283.00 |
DP Provisions for Risks | | 771.00 | | |
DR TOTAL (IV) | | 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 3 324.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 892 164.00 | 22 946 973.00 | | 25 892 164.00 |
DX Trade payables and related accounts | 621 036.00 | 633 191.00 | | 621 036.00 |
DY Tax and social security liabilities | 34 430.00 | 45 010.00 | | 34 430.00 |
EC TOTAL (IV) | 26 547 854.00 | 23 628 497.00 | | 26 547 854.00 |
ED (V) | 640 379.00 | 523 587.00 | | 640 379.00 |
EE Grand total (I to V) | 23 826 951.00 | 20 935 119.00 | | 23 826 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 861.00 | 279 791.00 | 941 652.00 | 661 861.00 |
FJ Net sales | 661 861.00 | 279 791.00 | 941 652.00 | 661 861.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 969 442.00 | |
FW Other purchases and external expenses | | | 1 021 337.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 240.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 094 183.00 | |
GG - OPERATING RESULT (I - II) | | | -124 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 171 603.00 | |
GQ Financial allocations to depreciation and provisions | | | -771.00 | |
GR Interest and similar expenses | | | 191 179.00 | |
GU Total financial expenses (VI) | | | 190 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 041.00 | | |
HD Total exceptional income (VII) | | 8 041.00 | | |
HG Exceptional depreciation and provisions | 8 160.00 | 8 160.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | 8 160.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 160.00 | -119.00 | | -8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 044.00 | 1 230 996.00 | | 1 141 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 751.00 | 2 345 907.00 | | 1 292 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 706.00 | -1 114 911.00 | | -151 706.00 |
| |
| 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 | 2 147 356.00 | | 1 778.00 | 2 147 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082 850.00 | | | 1 082 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 389.00 | |
I4 DECREASES Grand Total | | | 2 149 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | 1 118.00 | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 198.00 | | 660.00 | 100 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 389.00 | | | 937 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 538.00 | 67 240.00 | | 1 094 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967 422.00 | 66 251.00 | | 967 422.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | 783.00 | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 198.00 | 206.00 | | 100 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 100.00 | 8 160.00 | | 35 100.00 |
5Z Total provisions for risks and expenses | 771.00 | | 771.00 | 771.00 |
7C Grand total | 35 871.00 | 8 160.00 | 771.00 | 35 871.00 |
| |
| 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 | 621 036.00 | 621 036.00 | | 621 036.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 139 207.00 | 3 139 207.00 | | 3 139 207.00 |
VB VAT | 90 269.00 | 90 269.00 | | 90 269.00 |
VC Group and associates | 19 590 797.00 | 19 590 797.00 | | 19 590 797.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 25 892 164.00 | 25 892 164.00 | | 25 892 164.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 822 119.00 | 22 821 719.00 | 400.00 | 22 822 119.00 |
VW VAT | 34 430.00 | 34 430.00 | | 34 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 547 854.00 | 26 547 854.00 | | 26 547 854.00 |
