| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592 896.00 | 658 577.00 | 1 934 319.00 | 2 592 896.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 293 676.00 | 175 191.00 | 118 485.00 | 293 676.00 |
BH Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 3 018 772.00 | 833 768.00 | 2 185 004.00 | 3 018 772.00 |
BX Customers and related accounts | 440 606.00 | 56 296.00 | 384 310.00 | 440 606.00 |
BZ Other receivables | 846 512.00 | | 846 512.00 | 846 512.00 |
CF Cash and cash equivalents | 188 814.00 | | 188 814.00 | 188 814.00 |
CH Prepaid expenses | 26 734.00 | | 26 734.00 | 26 734.00 |
CJ TOTAL (II) | 1 502 667.00 | 56 296.00 | 1 446 371.00 | 1 502 667.00 |
CO Grand total (0 to V) | 4 521 439.00 | 890 064.00 | 3 631 375.00 | 4 521 439.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 998.00 | 58 998.00 | | 58 998.00 |
DB Share, merger, contribution premiums, etc. | -1 539.00 | -1 539.00 | | -1 539.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -149 950.00 | | | -149 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 044.00 | -149 950.00 | | -124 044.00 |
DL TOTAL (I) | -216 243.00 | -92 199.00 | | -216 243.00 |
DT Other Bond Issues | 939 177.00 | 500 508.00 | | 939 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 550.00 | 142 585.00 | | 38 550.00 |
DX Trade payables and related accounts | 346 224.00 | 456 142.00 | | 346 224.00 |
DY Tax and social security liabilities | 792 243.00 | 301 657.00 | | 792 243.00 |
EA Other liabilities | 33 621.00 | 33 506.00 | | 33 621.00 |
EB Prepaid income (2) | 1 697 802.00 | 1 620 094.00 | | 1 697 802.00 |
EC TOTAL (IV) | 3 847 617.00 | 3 073 879.00 | | 3 847 617.00 |
EE Grand total (I to V) | 3 631 375.00 | 2 981 680.00 | | 3 631 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 801 607.00 | | 2 801 607.00 | 2 801 607.00 |
FJ Net sales | 2 801 607.00 | | 2 801 607.00 | 2 801 607.00 |
FN Capitalized production | | | 696 598.00 | |
FO Operating subsidies | | | 168 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 933.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 690 655.00 | |
FW Other purchases and external expenses | | | 1 353 325.00 | |
FX Taxes, duties, and similar payments | | | 38 543.00 | |
FY Salaries and Wages | | | 1 622 650.00 | |
FZ Social Security Contributions | | | 661 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 797.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 3 858 697.00 | |
GG - OPERATING RESULT (I - II) | | | -168 042.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -196.00 | |
GP Total financial income (V) | | | -196.00 | |
GR Interest and similar expenses | | | 18 747.00 | |
GU Total financial expenses (VI) | | | 18 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 2 336.00 | 14 429.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 14 429.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -14 429.00 | | 22.00 |
HK Income tax | -62 919.00 | -62 665.00 | | -62 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 818.00 | 2 944 656.00 | | 3 692 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 861.00 | 3 094 607.00 | | 3 816 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 044.00 | -149 950.00 | | -124 044.00 |
| |
| 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 | 2 285 995.00 | | 732 777.00 | 2 285 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | | 3 018 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 798.00 | | 696 598.00 | 1 978 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 497.00 | | 36 178.00 | 257 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 971.00 | 175 797.00 | | 657 971.00 |
PE DEPRECIATION Total including other intangible assets | 533 833.00 | 124 744.00 | | 533 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 138.00 | 51 053.00 | | 124 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 923.00 | | 627.00 | 56 923.00 |
7B Total provisions for depreciation | 56 923.00 | | 627.00 | 56 923.00 |
7C Grand total | 56 923.00 | | 627.00 | 56 923.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 346 224.00 | 346 224.00 | | 346 224.00 |
8C Staff and Related Accounts | 90 944.00 | 90 944.00 | | 90 944.00 |
8D Social Security and Other Social Organizations | 625 824.00 | 625 824.00 | | 625 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 621.00 | 33 621.00 | | 33 621.00 |
8L Deferred income | 1 697 802.00 | 1 697 802.00 | | 1 697 802.00 |
UT Other financial assets | 44 700.00 | | 44 700.00 | 44 700.00 |
UX Other trade receivables | 356 700.00 | 356 700.00 | | 356 700.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 83 906.00 | 83 906.00 | | 83 906.00 |
VB VAT | 123 655.00 | 123 655.00 | | 123 655.00 |
VC Group and associates | 174 900.00 | 174 900.00 | | 174 900.00 |
VH Loans with a maturity of more than one year at origin | 939 177.00 | 118 471.00 | 693 260.00 | 939 177.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 61 332.00 | | | 61 332.00 |
VM Income taxes | 61 692.00 | 61 692.00 | | 61 692.00 |
VN Other taxes, similar payments | 480 422.00 | 480 422.00 | | 480 422.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 26 734.00 | 26 734.00 | | 26 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 552.00 | 1 313 852.00 | 44 700.00 | 1 358 552.00 |
VW VAT | 67 860.00 | 67 860.00 | | 67 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 617.00 | 3 026 911.00 | 693 260.00 | 3 847 617.00 |
