| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 842.00 | 14 616.00 | 1 225.00 | 15 842.00 |
AH Goodwill | 59 089.00 | | 59 089.00 | 59 089.00 |
AJ Other Intangible Assets | 10 457 169.00 | 5 002 779.00 | 5 454 389.00 | 10 457 169.00 |
AR Technical installations, industrial equipment and tools | 72 894.00 | 63 376.00 | 9 517.00 | 72 894.00 |
AT Other tangible assets | 1 980 900.00 | 1 765 275.00 | 215 624.00 | 1 980 900.00 |
BB Receivables related to investments | 442 451.00 | | 442 451.00 | 442 451.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 15 066 967.00 | 6 846 048.00 | 8 220 918.00 | 15 066 967.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 1 581 391.00 | | 1 581 391.00 | 1 581 391.00 |
CF Cash and cash equivalents | 865 143.00 | | 865 143.00 | 865 143.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 2 457 176.00 | | 2 457 176.00 | 2 457 176.00 |
CO Grand total (0 to V) | 17 524 143.00 | 6 846 048.00 | 10 678 095.00 | 17 524 143.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 966.00 | | | 9 429 966.00 |
DD Legal reserve (1) | 292 883.00 | | | 292 883.00 |
DG Other reserves | 887 423.00 | | | 887 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 736.00 | | | -208 736.00 |
DL TOTAL (I) | 10 401 537.00 | | | 10 401 537.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | | | 142 500.00 |
DW Advances and down payments received on current orders | 31 195.00 | | | 31 195.00 |
DX Trade payables and related accounts | 23 418.00 | | | 23 418.00 |
DY Tax and social security liabilities | 57 470.00 | | | 57 470.00 |
EA Other liabilities | 21 959.00 | | | 21 959.00 |
EC TOTAL (IV) | 276 557.00 | | | 276 557.00 |
EE Grand total (I to V) | 10 678 095.00 | | | 10 678 095.00 |
EG Accrued income and payables due within one year | 245 362.00 | | | 245 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 229.00 | | 3 229.00 | 3 229.00 |
FG Production sold - services | 98 939.00 | 50.00 | 98 989.00 | 98 939.00 |
FJ Net sales | 102 169.00 | 50.00 | 102 219.00 | 102 169.00 |
FO Operating subsidies | | | 141 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 993.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 260 930.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 343 083.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 417.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 624 168.00 | |
GG - OPERATING RESULT (I - II) | | | -363 238.00 | |
GH Attributed profit or transferred loss (III) | | | 139 259.00 | |
GL Other interest and similar income | | | 16 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 16 832.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 993.00 | | | 16 993.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 022.00 | | | 417 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 758.00 | | | 625 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 736.00 | | | -208 736.00 |
| |
| 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 | 15 102 585.00 | | 65 721.00 | 15 102 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 072.00 | |
I4 DECREASES Grand Total | | 101 339.00 | 15 066 967.00 | |
IO DECREASES Total including other intangible assets | | | 10 532 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 339.00 | 2 053 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 532 100.00 | | | 10 532 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 452.00 | | 60 681.00 | 2 094 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 032.00 | | 5 040.00 | 2 476 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 923 496.00 | 218 417.00 | 95 865.00 | 2 923 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 377.00 | 144 018.00 | | 1 073 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 119.00 | 74 398.00 | 95 865.00 | 1 850 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 800 000.00 | | | 3 800 000.00 |
7B Total provisions for depreciation | 3 800 000.00 | | | 3 800 000.00 |
7C Grand total | 3 800 000.00 | | | 3 800 000.00 |
| |
| 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 | 23 418.00 | 23 416.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 57 471.00 | 57 471.00 | | 57 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
UL Receivables related to investments | 442 451.00 | | 442 451.00 | 442 451.00 |
UT Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 391.00 | 1 581 391.00 | | 1 581 391.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 868.00 | 1 586 795.00 | 481 073.00 | 2 067 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 362.00 | 245 362.00 | | 245 362.00 |
