| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400 010.00 | 717 908.00 | 682 102.00 | 1 400 010.00 |
AT Other tangible assets | 245 700.00 | 203 021.00 | 42 680.00 | 245 700.00 |
BD Other fixed assets | 578 000.00 | | 578 000.00 | 578 000.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 3 661 093.00 | 920 928.00 | 2 740 165.00 | 3 661 093.00 |
BX Customers and related accounts | 249 729.00 | | 249 729.00 | 249 729.00 |
BZ Other receivables | 2 717 022.00 | | 2 717 022.00 | 2 717 022.00 |
CD Marketable securities | 1 961 842.00 | 236 372.00 | 1 725 470.00 | 1 961 842.00 |
CF Cash and cash equivalents | 682 187.00 | | 682 187.00 | 682 187.00 |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 5 626 845.00 | 236 372.00 | 5 390 473.00 | 5 626 845.00 |
CO Grand total (0 to V) | 9 287 938.00 | 1 157 300.00 | 8 130 638.00 | 9 287 938.00 |
CU Other investments | 1 435 438.00 | | 1 435 438.00 | 1 435 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 018 399.00 | | | 7 018 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 305.00 | | | -594 305.00 |
DK Regulated provisions | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 7 525 677.00 | | | 7 525 677.00 |
DP Provisions for Risks | 102 666.00 | | | 102 666.00 |
DR TOTAL (IV) | 102 666.00 | | | 102 666.00 |
DU Loans and Debts from Credit Institutions (3) | 260 711.00 | | | 260 711.00 |
DX Trade payables and related accounts | 106 442.00 | | | 106 442.00 |
DY Tax and social security liabilities | 134 639.00 | | | 134 639.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 502 295.00 | | | 502 295.00 |
EE Grand total (I to V) | 8 130 638.00 | | | 8 130 638.00 |
EG Accrued income and payables due within one year | 242 151.00 | | | 242 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 100.00 | | 8 100.00 | 8 100.00 |
FG Production sold - services | 977 311.00 | 35 496.00 | 1 012 807.00 | 977 311.00 |
FJ Net sales | 985 411.00 | 35 496.00 | 1 020 907.00 | 985 411.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 035 189.00 | |
FS Purchases of goods (including customs duties) | | | 239 609.00 | |
FW Other purchases and external expenses | | | 212 110.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 407 939.00 | |
FZ Social Security Contributions | | | 142 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 693.00 | |
GE Other Expenses | | | 74 410.00 | |
GF Total Operating Expenses (II) | | | 1 386 228.00 | |
GG - OPERATING RESULT (I - II) | | | -351 039.00 | |
GK Income from other securities and fixed asset receivables | | | 75 205.00 | |
GL Other interest and similar income | | | 439 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 952.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 137 190.00 | |
GP Total financial income (V) | | | 794 047.00 | |
GR Interest and similar expenses | | | 14 573.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GT Net expenses on sales of marketable securities | | | 1 024 533.00 | |
GU Total financial expenses (VI) | | | 1 039 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 235.00 | | | 1 833 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 540.00 | | | 2 427 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 305.00 | | | -594 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 236.00 | 292 693.00 | | 628 236.00 |
PE DEPRECIATION Total including other intangible assets | 455 184.00 | 262 724.00 | | 455 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 052.00 | 29 969.00 | | 173 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 825.00 | | 39 825.00 | 39 825.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 383.00 | 1 200.00 | 4 000.00 | 4 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 666.00 | | |
6X Other provisions for depreciation | 338 500.00 | | 102 127.00 | 338 500.00 |
7B Total provisions for depreciation | 378 325.00 | | 141 952.00 | 378 325.00 |
7C Grand total | 382 708.00 | 103 866.00 | 142 352.00 | 382 708.00 |
| |
| 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 | 106 442.00 | 104 442.00 | | 106 442.00 |
8D Social Security and Other Social Organizations | 134 639.00 | 134 639.00 | | 134 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 79 945.00 | 78 000.00 | 1 945.00 | 79 945.00 |
VG Loans with a maturity of up to one year at origin | 260 711.00 | | 260 711.00 | 260 711.00 |
VS Prepaid expenses | 2 982 816.00 | 2 982 816.00 | | 2 982 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 761.00 | 3 060 816.00 | 1 945.00 | 3 062 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 295.00 | 239 584.00 | 260 711.00 | 502 295.00 |
