| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 24 222.00 | | 24 222.00 | 24 222.00 |
AT Other tangible assets | 8 222.00 | 6 959.00 | 1 263.00 | 8 222.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 335 243.00 | 290 730.00 | 44 512.00 | 335 243.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 1 537 023.00 | 252 790.00 | 1 284 233.00 | 1 537 023.00 |
BZ Other receivables | 10 294 175.00 | 699 330.00 | 9 594 845.00 | 10 294 175.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 11 839 400.00 | 952 120.00 | 10 887 280.00 | 11 839 400.00 |
CO Grand total (0 to V) | 12 174 643.00 | 1 242 851.00 | 10 931 792.00 | 12 174 643.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 280 300.00 | 281 212.00 | -912.00 | 280 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 105 252.00 | 8 368 521.00 | | 8 105 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 170.00 | -263 269.00 | | -206 170.00 |
DK Regulated provisions | 59 137.00 | 59 137.00 | | 59 137.00 |
DL TOTAL (I) | 9 608 218.00 | 9 814 389.00 | | 9 608 218.00 |
DP Provisions for Risks | 119 399.00 | | | 119 399.00 |
DR TOTAL (IV) | 119 399.00 | | | 119 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 3 070.00 | | 1 477.00 |
DW Advances and down payments received on current orders | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 824 253.00 | 1 025 441.00 | | 824 253.00 |
DY Tax and social security liabilities | 248 984.00 | 221 335.00 | | 248 984.00 |
EA Other liabilities | 125 317.00 | 2 055 325.00 | | 125 317.00 |
EC TOTAL (IV) | 1 204 175.00 | 3 305 171.00 | | 1 204 175.00 |
EE Grand total (I to V) | 10 931 792.00 | 13 119 560.00 | | 10 931 792.00 |
EG Accrued income and payables due within one year | 1 200 031.00 | 3 305 171.00 | | 1 200 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | 3 070.00 | | 1 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 628.00 | | 243 628.00 | 243 628.00 |
FJ Net sales | 243 628.00 | | 243 628.00 | 243 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 244 856.00 | |
FW Other purchases and external expenses | | | 309 062.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GB Operating Expenses - Provisions | | | 20 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 334 556.00 | |
GG - OPERATING RESULT (I - II) | | | -89 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 149.00 | |
GL Other interest and similar income | | | 130 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 911.00 | |
GR Interest and similar expenses | | | 248 564.00 | |
GU Total financial expenses (VI) | | | 249 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524 691.00 | | |
HB Exceptional income from capital transactions | | 1 005 087.00 | | |
HD Total exceptional income (VII) | | 1 529 778.00 | | |
HE Exceptional expenses on management operations | | 1 725 840.00 | | |
HF Exceptional expenses on capital transactions | | 1 360 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 086 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 556 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 861.00 | 4 554 770.00 | | 377 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 031.00 | 4 818 039.00 | | 584 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 170.00 | -263 269.00 | | -206 170.00 |
| |
| 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 | 3 686 930.00 | | 4 074.00 | 3 686 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 355 762.00 | 300 240.00 | |
I4 DECREASES Grand Total | | 3 355 762.00 | 335 243.00 | |
IO DECREASES Total including other intangible assets | | | 26 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 222.00 | | 2 559.00 | 24 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | 1 515.00 | 6 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656 001.00 | | | 3 656 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 259.00 | 3 260.00 | | 6 259.00 |
PE DEPRECIATION Total including other intangible assets | | 2 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 701.00 | | 6 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 137.00 | | | 59 137.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 399.00 | | |
6T Receivables | 38 067.00 | 214 724.00 | | 38 067.00 |
6X Other provisions for depreciation | 1 252 977.00 | | 553 647.00 | 1 252 977.00 |
7B Total provisions for depreciation | 2 900 039.00 | 215 635.00 | 1 882 341.00 | 2 900 039.00 |
7C Grand total | 2 959 176.00 | 335 034.00 | 1 882 341.00 | 2 959 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 153.00 | | |
UG - Financial | | 911.00 | | |
| |
| 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 | 824 253.00 | 824 253.00 | | 824 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 317.00 | 125 317.00 | | 125 317.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 1 400 051.00 | 1 400 051.00 | | 1 400 051.00 |
VA Doubtful or disputed receivables | 257 663.00 | 257 663.00 | | 257 663.00 |
VB VAT | 330 347.00 | 330 347.00 | | 330 347.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VP Miscellaneous | 54 716.00 | 54 716.00 | | 54 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900 140.00 | 9 900 140.00 | | 9 900 140.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 954 250.00 | 11 954 250.00 | | 11 954 250.00 |
VW VAT | 243 599.00 | 243 599.00 | | 243 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 031.00 | 1 200 031.00 | | 1 200 031.00 |
