| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 275.00 | 19 275.00 | | 19 275.00 |
AR Technical installations, industrial equipment and tools | 117 772.00 | 12 139.00 | 105 632.00 | 117 772.00 |
AT Other tangible assets | 49 568.00 | 23 078.00 | 26 490.00 | 49 568.00 |
AV Fixed assets in progress | 32 074.00 | | 32 074.00 | 32 074.00 |
BF Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 5 505 491.00 | 54 493.00 | 5 450 997.00 | 5 505 491.00 |
BX Customers and related accounts | 30 704.00 | | 30 704.00 | 30 704.00 |
BZ Other receivables | 1 498 227.00 | | 1 498 227.00 | 1 498 227.00 |
CF Cash and cash equivalents | 69 151.00 | | 69 151.00 | 69 151.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 598 687.00 | | 1 598 687.00 | 1 598 687.00 |
CO Grand total (0 to V) | 7 104 178.00 | 54 493.00 | 7 049 685.00 | 7 104 178.00 |
CU Other investments | 5 285 042.00 | | 5 285 042.00 | 5 285 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 500.00 | | | 7 879 500.00 |
DD Legal reserve (1) | 787 950.00 | | | 787 950.00 |
DH Retained earnings | -2 945 510.00 | | | -2 945 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 063.00 | | | -18 063.00 |
DL TOTAL (I) | 5 703 875.00 | | | 5 703 875.00 |
DQ Provisions for Expenses | 13 965.00 | | | 13 965.00 |
DR TOTAL (IV) | 13 965.00 | | | 13 965.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 15 733.00 | | | 15 733.00 |
DY Tax and social security liabilities | 15 076.00 | | | 15 076.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 1 331 844.00 | | | 1 331 844.00 |
EE Grand total (I to V) | 7 049 685.00 | | | 7 049 685.00 |
EG Accrued income and payables due within one year | 1 331 844.00 | | | 1 331 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 000.00 | 24 726.00 | 188 726.00 | 164 000.00 |
FJ Net sales | 164 000.00 | 24 726.00 | 188 726.00 | 164 000.00 |
FO Operating subsidies | | | 8 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FR Total operating income (I) | | | 201 513.00 | |
FW Other purchases and external expenses | | | 107 338.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 81 104.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 245 237.00 | |
GG - OPERATING RESULT (I - II) | | | -43 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098 113.00 | |
GP Total financial income (V) | | | 6 116 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
HA Exceptional income from management transactions | 11 748.00 | | | 11 748.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 748.00 | | | 21 748.00 |
HE Exceptional expenses on management operations | 3 734.00 | | | 3 734.00 |
HF Exceptional expenses on capital transactions | 6 109 280.00 | | | 6 109 280.00 |
HH Total exceptional expenses (VIII) | 6 113 014.00 | | | 6 113 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091 265.00 | | | -6 091 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 187.00 | | | 6 340 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 251.00 | | | 6 358 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 063.00 | | | -18 063.00 |
| |
| 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 | 11 559 989.00 | | 172 555.00 | 11 559 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098 113.00 | 5 286 800.00 | |
I4 DECREASES Grand Total | 117 772.00 | 6 109 280.00 | 5 505 491.00 | 117 772.00 |
IO DECREASES Total including other intangible assets | | | 19 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 772.00 | 11 167.00 | 199 415.00 | 117 772.00 |
KD ACQUISITIONS Total including other intangible assets | 19 275.00 | | | 19 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 799.00 | | 172 555.00 | 155 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 384 914.00 | | | 11 384 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 169.00 | 20 323.00 | | 34 169.00 |
PE DEPRECIATION Total including other intangible assets | 19 275.00 | | | 19 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 894.00 | 20 323.00 | | 14 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 098 113.00 | | 6 098 113.00 | 6 098 113.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 645.00 | 1 320.00 | | 12 645.00 |
7B Total provisions for depreciation | 6 098 113.00 | | 6 098 113.00 | 6 098 113.00 |
7C Grand total | 6 110 758.00 | 1 320.00 | 6 098 113.00 | 6 110 758.00 |
UE of which provisions and reversals: - Operating | | | 1 320.00 | |
| |
| 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 | 15 733.00 | 15 733.00 | | 15 733.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UP Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
UX Other trade receivables | 30 704.00 | 30 704.00 | | 30 704.00 |
VB VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VC Group and associates | 1 479 369.00 | 1 474 649.00 | 4 720.00 | 1 479 369.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 293.00 | 1 524 815.00 | 6 478.00 | 1 531 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 844.00 | 1 331 844.00 | | 1 331 844.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
