| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 208 183.00 | 18 208 183.00 | | 18 208 183.00 |
AJ Other Intangible Assets | 12 866 633.00 | | 12 866 633.00 | 12 866 633.00 |
AT Other tangible assets | 946.00 | 946.00 | | 946.00 |
BB Receivables related to investments | 143 765.00 | | 143 765.00 | 143 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 602 289.00 | 18 209 129.00 | 14 393 161.00 | 32 602 289.00 |
BX Customers and related accounts | 1 443 508.00 | 10 967.00 | 1 432 541.00 | 1 443 508.00 |
BZ Other receivables | 2 551 705.00 | | 2 551 705.00 | 2 551 705.00 |
CF Cash and cash equivalents | 1 270 055.00 | | 1 270 055.00 | 1 270 055.00 |
CH Prepaid expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
CJ TOTAL (II) | 5 665 269.00 | 10 967.00 | 5 654 302.00 | 5 665 269.00 |
CO Grand total (0 to V) | 38 267 558.00 | 18 220 096.00 | 20 047 462.00 | 38 267 558.00 |
CP Shares due in less than one year | 143 765.00 | | | 143 765.00 |
CU Other investments | 1 382 763.00 | | 1 382 763.00 | 1 382 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -397 726.00 | -288 558.00 | | -397 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 905.00 | -109 168.00 | | -15 905.00 |
DJ Investment subsidies | 378 000.00 | 528 000.00 | | 378 000.00 |
DL TOTAL (I) | 13 868.00 | 179 774.00 | | 13 868.00 |
DN Conditional advances | 1 200 000.00 | 900 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 900 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 240 759.00 | 2 449 165.00 | | 12 240 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 276.00 | 1 058 341.00 | | 1 657 276.00 |
DX Trade payables and related accounts | 706 974.00 | 1 709 590.00 | | 706 974.00 |
DY Tax and social security liabilities | 486 656.00 | 322 213.00 | | 486 656.00 |
EA Other liabilities | 288 495.00 | 593.00 | | 288 495.00 |
EB Prepaid income (2) | 3 453 433.00 | 1 467 360.00 | | 3 453 433.00 |
EC TOTAL (IV) | 18 833 594.00 | 7 007 262.00 | | 18 833 594.00 |
EE Grand total (I to V) | 20 047 462.00 | 8 087 036.00 | | 20 047 462.00 |
EG Accrued income and payables due within one year | 8 047 934.00 | 18 833 594.00 | | 8 047 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 572 197.00 | 12 240 759.00 | | 2 572 197.00 |
EI Including equity loans | 1 657 276.00 | | | 1 657 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801 739.00 | | 1 801 739.00 | 1 801 739.00 |
FJ Net sales | 1 801 739.00 | | 1 801 739.00 | 1 801 739.00 |
FN Capitalized production | | | 8 848 359.00 | |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 450 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 398 731.00 | |
FX Taxes, duties, and similar payments | | | 49 947.00 | |
FY Salaries and Wages | | | 2 667 476.00 | |
FZ Social Security Contributions | | | 1 180 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 540.00 | |
GE Other Expenses | | | 607 369.00 | |
GF Total Operating Expenses (II) | | | 11 867 097.00 | |
GG - OPERATING RESULT (I - II) | | | -416 489.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 127 556.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 127 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | -529 558.00 | -156 851.00 | | -529 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450 639.00 | 5 046 558.00 | | 11 450 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 545.00 | 5 155 727.00 | | 11 466 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 905.00 | -109 168.00 | | -15 905.00 |
| |
| 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 | 22 262 902.00 | | 10 374 887.00 | 22 262 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 1 526 528.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 32 602 289.00 | |
IO DECREASES Total including other intangible assets | | | 31 074 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 226 457.00 | | 8 848 359.00 | 22 226 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946.00 | | | 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 1 526 528.00 | 35 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 245 588.00 | 1 963 540.00 | | 16 245 588.00 |
PE DEPRECIATION Total including other intangible assets | 16 244 643.00 | 1 963 540.00 | | 16 244 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | | | 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 967.00 | | | 10 967.00 |
7B Total provisions for depreciation | 10 967.00 | | | 10 967.00 |
7C Grand total | 10 967.00 | | | 10 967.00 |
| |
| 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 | 706 974.00 | 706 974.00 | | 706 974.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 91 311.00 | 91 311.00 | | 91 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 495.00 | 288 495.00 | | 288 495.00 |
8L Deferred income | 3 453 433.00 | 3 453 433.00 | | 3 453 433.00 |
UL Receivables related to investments | 143 765.00 | 143 765.00 | | 143 765.00 |
UT Other financial assets | 70 782.00 | 70 782.00 | | 70 782.00 |
UX Other trade receivables | 1 430 392.00 | 1 430 392.00 | | 1 430 392.00 |
UY Staff and related accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 855 554.00 | 855 554.00 | | 855 554.00 |
VC Group and associates | 1 677 141.00 | 1 677 141.00 | | 1 677 141.00 |
VG Loans with a maturity of up to one year at origin | 12 240 759.00 | 12 240 759.00 | | 12 240 759.00 |
VI Group and Associates | 1 657 276.00 | 1 657 276.00 | | 1 657 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
VS Prepaid expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 978.00 | 4 538 978.00 | | 4 538 978.00 |
VW VAT | 360 678.00 | 360 678.00 | | 360 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 833 594.00 | 18 833 594.00 | | 18 833 594.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
