| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 35 728.00 | 32 330.00 | 3 398.00 | 35 728.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 7 633.00 | | 7 633.00 |
AT Other tangible assets | 5 231 270.00 | 2 453 264.00 | 2 778 007.00 | 5 231 270.00 |
BH Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
BJ TOTAL (I) | 5 508 122.00 | 2 498 479.00 | 3 009 642.00 | 5 508 122.00 |
BX Customers and related accounts | 357 852.00 | 183 184.00 | 174 667.00 | 357 852.00 |
BZ Other receivables | 164 908.00 | | 164 908.00 | 164 908.00 |
CF Cash and cash equivalents | 8 247.00 | | 8 247.00 | 8 247.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 531 333.00 | 183 184.00 | 348 149.00 | 531 333.00 |
CO Grand total (0 to V) | 6 039 455.00 | 2 681 663.00 | 3 357 792.00 | 6 039 455.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
CX Development or Research and Development Expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 614 264.00 | 564 309.00 | | 614 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 606.00 | 49 955.00 | | -324 606.00 |
DL TOTAL (I) | 541 558.00 | 866 164.00 | | 541 558.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 642.00 | 1 043 103.00 | | 253 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 798.00 | 2 052 454.00 | | 2 229 798.00 |
DX Trade payables and related accounts | 94 346.00 | 146 805.00 | | 94 346.00 |
DY Tax and social security liabilities | 39 590.00 | 27 380.00 | | 39 590.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 87 304.00 | 48 009.00 | | 87 304.00 |
EB Prepaid income (2) | 11 555.00 | 32 972.00 | | 11 555.00 |
EC TOTAL (IV) | 2 816 234.00 | 3 450 729.00 | | 2 816 234.00 |
EE Grand total (I to V) | 3 357 792.00 | 4 316 892.00 | | 3 357 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 836.00 | | 7 836.00 | 7 836.00 |
FG Production sold - services | 1 236 723.00 | | 1 236 723.00 | 1 236 723.00 |
FJ Net sales | 1 244 559.00 | | 1 244 559.00 | 1 244 559.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 523.00 | |
FQ Other income | | | 1 404 631.00 | |
FR Total operating income (I) | | | 2 756 046.00 | |
FS Purchases of goods (including customs duties) | | | 9 504.00 | |
FW Other purchases and external expenses | | | 484 573.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 106 121.00 | |
FZ Social Security Contributions | | | 22 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 1 087 499.00 | |
GF Total Operating Expenses (II) | | | 3 058 559.00 | |
GG - OPERATING RESULT (I - II) | | | -302 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 979.00 | |
GU Total financial expenses (VI) | | | 23 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 1 553.00 | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | 1 553.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 1 553.00 | | 1 885.00 |
HK Income tax | | 11 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 522.00 | 5 214 132.00 | | 2 761 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 128.00 | 5 164 178.00 | | 3 086 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 606.00 | 49 955.00 | | -324 606.00 |
| |
| 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 | 6 200 496.00 | | 1 672 981.00 | 6 200 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 252.00 | | | 5 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 993.00 | |
I4 DECREASES Grand Total | | 2 365 356.00 | 5 508 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 252.00 | |
IO DECREASES Total including other intangible assets | | | 50 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365 356.00 | 5 238 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 973.00 | | | 50 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931 278.00 | | 1 672 981.00 | 5 931 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 993.00 | | | 212 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 306 827.00 | 1 314 597.00 | 1 122 945.00 | 2 306 827.00 |
PE DEPRECIATION Total including other intangible assets | 30 730.00 | 6 852.00 | | 30 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 097.00 | 1 307 745.00 | 1 122 945.00 | 2 276 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 973.00 | 5 050.00 | 27 839.00 | 205 973.00 |
7B Total provisions for depreciation | 205 973.00 | 5 050.00 | 27 839.00 | 205 973.00 |
7C Grand total | 205 973.00 | 5 050.00 | 27 839.00 | 205 973.00 |
| |
| 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 | 28 600.00 | | 28 600.00 | 28 600.00 |
8B Suppliers and Related Accounts | 94 346.00 | 94 346.00 | | 94 346.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 304.00 | 87 304.00 | | 87 304.00 |
8L Deferred income | 11 555.00 | 11 555.00 | | 11 555.00 |
UT Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
UX Other trade receivables | 149 949.00 | 149 949.00 | | 149 949.00 |
VA Doubtful or disputed receivables | 207 903.00 | | 207 903.00 | 207 903.00 |
VB VAT | 75 614.00 | 75 614.00 | | 75 614.00 |
VC Group and associates | 25 123.00 | 25 123.00 | | 25 123.00 |
VH Loans with a maturity of more than one year at origin | 253 642.00 | 253 642.00 | | 253 642.00 |
VI Group and Associates | 2 201 198.00 | 2 201 198.00 | | 2 201 198.00 |
VN Other taxes, similar payments | 10 348.00 | 10 348.00 | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 823.00 | 65 823.00 | | 65 823.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VW VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 234.00 | 2 787 634.00 | | 2 816 234.00 |
