| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 781.00 | 3 653 781.00 | -3 500 000.00 | 153 781.00 |
AJ Other Intangible Assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AP Buildings | 148 333.00 | 38 668.00 | 109 665.00 | 148 333.00 |
AT Other tangible assets | 43 700.00 | 35 023.00 | 8 676.00 | 43 700.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
BJ TOTAL (I) | 4 480 846.00 | 3 727 472.00 | 753 373.00 | 4 480 846.00 |
BL Raw materials, supplies | 124 574.00 | | 124 574.00 | 124 574.00 |
BN Goods in progress | 83 748.00 | | 83 748.00 | 83 748.00 |
BX Customers and related accounts | 32 216.00 | | 32 216.00 | 32 216.00 |
BZ Other receivables | 3 022 084.00 | 1 020 148.00 | 2 001 937.00 | 3 022 084.00 |
CF Cash and cash equivalents | 114 618.00 | | 114 618.00 | 114 618.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 3 387 213.00 | 1 020 148.00 | 2 367 065.00 | 3 387 213.00 |
CO Grand total (0 to V) | 7 868 059.00 | 4 747 620.00 | 3 120 439.00 | 7 868 059.00 |
CU Other investments | 42 503.00 | | 42 503.00 | 42 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 400.00 | 3 330 400.00 | | 3 330 400.00 |
DD Legal reserve (1) | 241 678.00 | 241 678.00 | | 241 678.00 |
DH Retained earnings | -800 777.00 | -802 227.00 | | -800 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 171.00 | 1 450.00 | | 162 171.00 |
DL TOTAL (I) | 2 933 472.00 | 2 771 301.00 | | 2 933 472.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 639.00 | 187 826.00 | | 103 639.00 |
DX Trade payables and related accounts | 17 130.00 | 36 941.00 | | 17 130.00 |
DY Tax and social security liabilities | 57 984.00 | 17 724.00 | | 57 984.00 |
EA Other liabilities | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 186 967.00 | 242 491.00 | | 186 967.00 |
EE Grand total (I to V) | 3 120 439.00 | 3 013 792.00 | | 3 120 439.00 |
EG Accrued income and payables due within one year | 186 967.00 | 242 491.00 | | 186 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 101.00 | | 175 101.00 | 175 101.00 |
FJ Net sales | 175 101.00 | | 175 101.00 | 175 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 179 477.00 | |
FW Other purchases and external expenses | | | 84 111.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 195 917.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GE Other Expenses | | | 18 992.00 | |
GF Total Operating Expenses (II) | | | 339 643.00 | |
GG - OPERATING RESULT (I - II) | | | -160 166.00 | |
GL Other interest and similar income | | | 502 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 361.00 | |
GP Total financial income (V) | | | 571 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 52 889.00 | |
GU Total financial expenses (VI) | | | 53 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 317.00 | 2 392.00 | | 4 317.00 |
HA Exceptional income from management transactions | 29 756.00 | 445.00 | | 29 756.00 |
HD Total exceptional income (VII) | 29 756.00 | 445.00 | | 29 756.00 |
HE Exceptional expenses on management operations | 210 805.00 | | | 210 805.00 |
HF Exceptional expenses on capital transactions | 22 997.00 | | | 22 997.00 |
HH Total exceptional expenses (VIII) | 233 802.00 | | | 233 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 046.00 | 445.00 | | -204 046.00 |
HK Income tax | -8 385.00 | | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 458.00 | 481 073.00 | | 780 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 287.00 | 479 623.00 | | 618 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 171.00 | 1 450.00 | | 162 171.00 |
| |
| 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 | 4 500 640.00 | | 3 203.00 | 4 500 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 997.00 | 135 032.00 | |
I4 DECREASES Grand Total | | 22 997.00 | 4 480 846.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 781.00 | | | 4 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 830.00 | | 3 203.00 | 188 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 029.00 | | | 158 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 267.00 | 19 205.00 | | 208 267.00 |
PE DEPRECIATION Total including other intangible assets | 153 781.00 | | | 153 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 486.00 | 19 205.00 | | 54 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 500 000.00 | | | 3 500 000.00 |
6X Other provisions for depreciation | 1 066 175.00 | 338.00 | 46 365.00 | 1 066 175.00 |
7B Total provisions for depreciation | 4 588 171.00 | 338.00 | 68 361.00 | 4 588 171.00 |
7C Grand total | 4 588 171.00 | 338.00 | 68 361.00 | 4 588 171.00 |
UG - Financial | | 338.00 | 68 361.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
8B Suppliers and Related Accounts | 17 130.00 | 17 130.00 | | 17 130.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 38 517.00 | 38 517.00 | | 38 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 90 030.00 | | 90 030.00 | 90 030.00 |
UX Other trade receivables | 32 216.00 | 32 216.00 | | 32 216.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 3 011 981.00 | 3 011 981.00 | | 3 011 981.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 98 306.00 | 98 306.00 | | 98 306.00 |
VM Income taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 302.00 | 3 064 272.00 | 90 030.00 | 3 154 302.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 967.00 | 186 967.00 | | 186 967.00 |
