| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 796.00 | 2 121.00 | 675.00 | 2 796.00 |
AP Buildings | 1 266 721.00 | 810 825.00 | 455 896.00 | 1 266 721.00 |
AT Other tangible assets | 62 047.00 | 44 941.00 | 17 107.00 | 62 047.00 |
BF Loans | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 1 436 931.00 | 857 887.00 | 579 044.00 | 1 436 931.00 |
BX Customers and related accounts | 109 751.00 | 15 201.00 | 94 550.00 | 109 751.00 |
BZ Other receivables | 106 849.00 | | 106 849.00 | 106 849.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 2 961 295.00 | | 2 961 295.00 | 2 961 295.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 3 181 708.00 | 15 201.00 | 3 166 508.00 | 3 181 708.00 |
CO Grand total (0 to V) | 4 618 640.00 | 873 088.00 | 3 745 552.00 | 4 618 640.00 |
CU Other investments | 101 300.00 | | 101 300.00 | 101 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 408.00 | | | 1 408.00 |
DF Regulated reserves (1) | 1 058 868.00 | | | 1 058 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 329.00 | | | -177 329.00 |
DL TOTAL (I) | 895 747.00 | | | 895 747.00 |
DP Provisions for Risks | 2 277 314.00 | | | 2 277 314.00 |
DR TOTAL (IV) | 2 277 314.00 | | | 2 277 314.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 551 031.00 | | | 551 031.00 |
DY Tax and social security liabilities | 21 417.00 | | | 21 417.00 |
EC TOTAL (IV) | 572 491.00 | | | 572 491.00 |
EE Grand total (I to V) | 3 745 552.00 | | | 3 745 552.00 |
EG Accrued income and payables due within one year | 397 067.00 | | | 397 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 802.00 | 294 341.00 | 480 144.00 | 185 802.00 |
FJ Net sales | 185 802.00 | 294 341.00 | 480 144.00 | 185 802.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 480 173.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 436 363.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 44 562.00 | |
FZ Social Security Contributions | | | 21 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 659.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 594 780.00 | |
GG - OPERATING RESULT (I - II) | | | -114 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 19 329.00 | |
GP Total financial income (V) | | | 20 637.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 670.00 | | | 84 670.00 |
HE Exceptional expenses on management operations | 84 000.00 | | | 84 000.00 |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 330.00 | | | -83 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 480.00 | | | 585 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 809.00 | | | 762 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 329.00 | | | -177 329.00 |
| |
| 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 | 1 434 715.00 | | 3 300.00 | 1 434 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 084.00 | 105 367.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 1 436 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 768.00 | | | 1 328 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 151.00 | | 3 300.00 | 103 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 228.00 | 88 659.00 | | 769 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 107.00 | 88 659.00 | | 767 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 277 314.00 | 84 000.00 | 84 000.00 | 2 277 314.00 |
6T Receivables | 15 201.00 | | | 15 201.00 |
7B Total provisions for depreciation | 15 201.00 | | | 15 201.00 |
7C Grand total | 2 292 515.00 | 84 000.00 | 84 000.00 | 2 292 515.00 |
UJ - Exceptional | | 84 000.00 | 84 000.00 | |
| |
| 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 | 551 031.00 | 375 607.00 | 175 424.00 | 551 031.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 154.00 | 220 154.00 | | 220 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 221.00 | 220 154.00 | 4 067.00 | 224 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 491.00 | 397 067.00 | 175 424.00 | 572 491.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
