| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AN Land | 51 738.00 | | 51 738.00 | 51 738.00 |
AP Buildings | 160 000.00 | 116 626.00 | 43 374.00 | 160 000.00 |
AT Other tangible assets | 285 975.00 | 74 389.00 | 211 585.00 | 285 975.00 |
BJ TOTAL (I) | 898 693.00 | 257 027.00 | 641 666.00 | 898 693.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 84 993.00 | | 84 993.00 | 84 993.00 |
BZ Other receivables | 596 507.00 | 84 810.00 | 511 697.00 | 596 507.00 |
CD Marketable securities | 548 224.00 | 83 147.00 | 465 077.00 | 548 224.00 |
CF Cash and cash equivalents | 403 328.00 | | 403 328.00 | 403 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 638 050.00 | 167 956.00 | 1 470 093.00 | 1 638 050.00 |
CO Grand total (0 to V) | 2 536 743.00 | 424 984.00 | 2 111 760.00 | 2 536 743.00 |
CU Other investments | 400 498.00 | 65 529.00 | 334 969.00 | 400 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 224.00 | 224 224.00 | | 224 224.00 |
DB Share, merger, contribution premiums, etc. | 177 666.00 | 177 666.00 | | 177 666.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DH Retained earnings | 284 982.00 | 317 698.00 | | 284 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 568.00 | -32 717.00 | | -481 568.00 |
DL TOTAL (I) | 227 286.00 | 708 854.00 | | 227 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 849.00 | 485 491.00 | | 1 091 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 201.00 | 268 316.00 | | 619 201.00 |
DX Trade payables and related accounts | 32 918.00 | 25 009.00 | | 32 918.00 |
DY Tax and social security liabilities | 18 254.00 | 5 189.00 | | 18 254.00 |
EA Other liabilities | 104 000.00 | 31 000.00 | | 104 000.00 |
EB Prepaid income (2) | 18 251.00 | | | 18 251.00 |
EC TOTAL (IV) | 1 884 473.00 | 815 004.00 | | 1 884 473.00 |
EE Grand total (I to V) | 2 111 760.00 | 1 523 858.00 | | 2 111 760.00 |
EG Accrued income and payables due within one year | 1 304 766.00 | 815 004.00 | | 1 304 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 519.00 | 485 491.00 | | 405 519.00 |
EI Including equity loans | 619 201.00 | | | 619 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 639.00 | | 114 639.00 | 114 639.00 |
FJ Net sales | 114 639.00 | | 114 639.00 | 114 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 125 358.00 | |
FW Other purchases and external expenses | | | 56 159.00 | |
FX Taxes, duties, and similar payments | | | 38 901.00 | |
FY Salaries and Wages | | | 32 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 732.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 173 346.00 | |
GG - OPERATING RESULT (I - II) | | | -47 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395.00 | |
GL Other interest and similar income | | | 34 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 636.00 | |
GP Total financial income (V) | | | 52 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 188.00 | |
GR Interest and similar expenses | | | 405 486.00 | |
GT Net expenses on sales of marketable securities | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 484 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HB Exceptional income from capital transactions | 13 105.00 | | | 13 105.00 |
HD Total exceptional income (VII) | 14 139.00 | | | 14 139.00 |
HF Exceptional expenses on capital transactions | 15 774.00 | | | 15 774.00 |
HH Total exceptional expenses (VIII) | 15 774.00 | | | 15 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 575.00 | 92 154.00 | | 191 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 143.00 | 124 871.00 | | 673 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 568.00 | -32 717.00 | | -481 568.00 |
| |
| 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 | 435 433.00 | | 1 225 487.00 | 435 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | 712 699.00 | 400 498.00 | |
I4 DECREASES Grand Total | | 762 227.00 | 898 693.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 815.00 | | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 713.00 | 497 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 421.00 | | 291 004.00 | 248 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 529.00 | | 926 668.00 | 186 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 789.00 | 45 732.00 | 2 023.00 | 147 789.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 306.00 | 45 732.00 | 2 023.00 | 147 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 405.00 | 72 188.00 | 13 636.00 | 109 405.00 |
7B Total provisions for depreciation | 174 934.00 | 72 188.00 | 13 636.00 | 174 934.00 |
7C Grand total | 174 934.00 | 72 188.00 | 13 636.00 | 174 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 188.00 | 13 636.00 | |
| |
| 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 | 32 918.00 | 32 918.00 | | 32 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
8L Deferred income | 18 251.00 | 18 251.00 | | 18 251.00 |
UX Other trade receivables | 84 993.00 | 84 993.00 | | 84 993.00 |
VB VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VC Group and associates | 396 962.00 | 396 962.00 | | 396 962.00 |
VG Loans with a maturity of up to one year at origin | 405 519.00 | 405 519.00 | | 405 519.00 |
VH Loans with a maturity of more than one year at origin | 686 329.00 | 106 622.00 | 341 374.00 | 686 329.00 |
VI Group and Associates | 619 201.00 | 619 201.00 | | 619 201.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 75 355.00 | | | 75 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 272.00 | 182 272.00 | | 182 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 500.00 | 681 500.00 | | 681 500.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 473.00 | 1 304 766.00 | 341 374.00 | 1 884 473.00 |
