| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 840.00 | 200.00 | 1 040.00 |
AJ Other Intangible Assets | 1 006 197.00 | | 1 006 197.00 | 1 006 197.00 |
AT Other tangible assets | 339 694.00 | 227 884.00 | 111 810.00 | 339 694.00 |
BB Receivables related to investments | 533 207.00 | 64 547.00 | 468 660.00 | 533 207.00 |
BD Other fixed assets | 135 000.00 | 135 000.00 | | 135 000.00 |
BH Other financial assets | 68 989.00 | | 68 989.00 | 68 989.00 |
BJ TOTAL (I) | 2 556 762.00 | 666 296.00 | 1 890 466.00 | 2 556 762.00 |
BX Customers and related accounts | 2 278 683.00 | 34 691.00 | 2 243 992.00 | 2 278 683.00 |
BZ Other receivables | 206 203.00 | | 206 203.00 | 206 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 140 266.00 | | 2 140 266.00 | 2 140 266.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 4 645 985.00 | 34 691.00 | 4 611 294.00 | 4 645 985.00 |
CO Grand total (0 to V) | 7 202 747.00 | 700 987.00 | 6 501 760.00 | 7 202 747.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 472 635.00 | 238 025.00 | 234 610.00 | 472 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 510.00 | 301 510.00 | | 2 301 510.00 |
DB Share, merger, contribution premiums, etc. | 13 351 149.00 | 13 351 149.00 | | 13 351 149.00 |
DH Retained earnings | -10 086 040.00 | -8 118 334.00 | | -10 086 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 643.00 | -1 967 706.00 | | -1 642 643.00 |
DL TOTAL (I) | 3 923 976.00 | 3 566 619.00 | | 3 923 976.00 |
DP Provisions for Risks | 52 038.00 | 53 683.00 | | 52 038.00 |
DR TOTAL (IV) | 52 038.00 | 53 683.00 | | 52 038.00 |
DU Loans and Debts from Credit Institutions (3) | 150 049.00 | 605.00 | | 150 049.00 |
DX Trade payables and related accounts | 523 318.00 | 563 227.00 | | 523 318.00 |
DY Tax and social security liabilities | 962 062.00 | 975 147.00 | | 962 062.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 700.00 | | 690.00 |
EA Other liabilities | 323 266.00 | 295 624.00 | | 323 266.00 |
EB Prepaid income (2) | 566 362.00 | 371 582.00 | | 566 362.00 |
EC TOTAL (IV) | 2 525 746.00 | 2 206 885.00 | | 2 525 746.00 |
EE Grand total (I to V) | 6 501 760.00 | 5 827 186.00 | | 6 501 760.00 |
EG Accrued income and payables due within one year | 2 525 746.00 | 2 206 885.00 | | 2 525 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 171.00 | | -2 171.00 | -2 171.00 |
FG Production sold - services | 3 775 546.00 | 290 038.00 | 4 065 584.00 | 3 775 546.00 |
FJ Net sales | 3 773 376.00 | 290 038.00 | 4 063 414.00 | 3 773 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 795.00 | |
FQ Other income | | | 6 694.00 | |
FR Total operating income (I) | | | 4 177 903.00 | |
FS Purchases of goods (including customs duties) | | | 8 289.00 | |
FW Other purchases and external expenses | | | 2 175 479.00 | |
FX Taxes, duties, and similar payments | | | 61 418.00 | |
FY Salaries and Wages | | | 2 115 200.00 | |
FZ Social Security Contributions | | | 1 028 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 588.00 | |
GE Other Expenses | | | 89 114.00 | |
GF Total Operating Expenses (II) | | | 5 591 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 085.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 141 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 475.00 | 4 200.00 | | 115 475.00 |
HB Exceptional income from capital transactions | 21 287.00 | 714 000.00 | | 21 287.00 |
HC Reversals of provisions and transfers of expenses | 1 645.00 | 212 927.00 | | 1 645.00 |
HD Total exceptional income (VII) | 138 407.00 | 931 127.00 | | 138 407.00 |
HE Exceptional expenses on management operations | 239 689.00 | 227 472.00 | | 239 689.00 |
HF Exceptional expenses on capital transactions | 24 872.00 | 887 346.00 | | 24 872.00 |
HG Exceptional depreciation and provisions | | 18 979.00 | | |
HH Total exceptional expenses (VIII) | 264 561.00 | 1 133 797.00 | | 264 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 154.00 | -202 671.00 | | -126 154.00 |
HK Income tax | -35 925.00 | -502 018.00 | | -35 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 420.00 | 8 289 481.00 | | 4 319 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 063.00 | 10 257 187.00 | | 5 962 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 643.00 | -1 967 706.00 | | -1 642 643.00 |
| |
| 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 | 1 270 634.00 | | 1 331 678.00 | 1 270 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 872.00 | 1 209 831.00 | |
I4 DECREASES Grand Total | | 45 550.00 | 2 556 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 677.00 | 339 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 1 006 197.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 107.00 | | 14 264.00 | 346 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 487.00 | | 311 217.00 | 923 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 217.00 | 115 184.00 | 20 678.00 | 134 217.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 377.00 | 115 184.00 | 20 678.00 | 133 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 97 940.00 | 140 085.00 | | 97 940.00 |
06 aucun libellé | 199 547.00 | | | 199 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 683.00 | | 1 645.00 | 53 683.00 |
6T Receivables | 103 171.00 | 5 588.00 | 74 068.00 | 103 171.00 |
7B Total provisions for depreciation | 400 659.00 | 145 673.00 | 74 068.00 | 400 659.00 |
7C Grand total | 454 341.00 | 145 673.00 | 75 713.00 | 454 341.00 |
UE of which provisions and reversals: - Operating | | 5 588.00 | 74 068.00 | |
UG - Financial | | 140 085.00 | | |
UJ - Exceptional | | | 1 645.00 | |
| |
| 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 | 523 318.00 | 523 318.00 | | 523 318.00 |
8C Staff and Related Accounts | 206 707.00 | 206 707.00 | | 206 707.00 |
8D Social Security and Other Social Organizations | 203 714.00 | 203 714.00 | | 203 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 266.00 | 323 266.00 | | 323 266.00 |
8L Deferred income | 566 362.00 | 566 362.00 | | 566 362.00 |
UL Receivables related to investments | 533 207.00 | | 533 207.00 | 533 207.00 |
UT Other financial assets | 68 989.00 | | 68 989.00 | 68 989.00 |
UX Other trade receivables | 2 237 229.00 | 2 237 229.00 | | 2 237 229.00 |
UZ Social Security, other social security organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
VA Doubtful or disputed receivables | 41 454.00 | 41 454.00 | | 41 454.00 |
VB VAT | 71 812.00 | 71 812.00 | | 71 812.00 |
VC Group and associates | 72 918.00 | 72 918.00 | | 72 918.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 36 103.00 | 36 103.00 | | 36 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 178.00 | 33 178.00 | | 33 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 961.00 | 16 961.00 | | 16 961.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 915.00 | 2 505 719.00 | 602 196.00 | 3 107 915.00 |
VW VAT | 518 462.00 | 518 462.00 | | 518 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 746.00 | 2 525 746.00 | | 2 525 746.00 |
