| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 6 882.00 | 932.00 | 7 814.00 |
AT Other tangible assets | 145 424.00 | 98 034.00 | 47 389.00 | 145 424.00 |
BB Receivables related to investments | 1 441.00 | | 1 441.00 | 1 441.00 |
BF Loans | 973 346.00 | | 973 346.00 | 973 346.00 |
BH Other financial assets | 12 338.00 | | 12 338.00 | 12 338.00 |
BJ TOTAL (I) | 4 353 422.00 | 880 917.00 | 3 472 505.00 | 4 353 422.00 |
BX Customers and related accounts | 272 595.00 | | 272 595.00 | 272 595.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CD Marketable securities | 853 605.00 | 104 540.00 | 749 065.00 | 853 605.00 |
CF Cash and cash equivalents | 1 483 740.00 | | 1 483 740.00 | 1 483 740.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 634 108.00 | 104 540.00 | 2 529 567.00 | 2 634 108.00 |
CO Grand total (0 to V) | 6 987 531.00 | 985 458.00 | 6 002 073.00 | 6 987 531.00 |
CU Other investments | 3 213 056.00 | 776 000.00 | 2 437 056.00 | 3 213 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 6 229 310.00 | | | 6 229 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 705.00 | | | -648 705.00 |
DL TOTAL (I) | 5 708 660.00 | | | 5 708 660.00 |
DU Loans and Debts from Credit Institutions (3) | 188 314.00 | | | 188 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 333.00 | | | 19 333.00 |
DY Tax and social security liabilities | 85 763.00 | | | 85 763.00 |
EC TOTAL (IV) | 293 412.00 | | | 293 412.00 |
EE Grand total (I to V) | 6 002 073.00 | | | 6 002 073.00 |
EG Accrued income and payables due within one year | 237 276.00 | | | 237 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 077.00 | | 455 077.00 | 455 077.00 |
FJ Net sales | 455 077.00 | | 455 077.00 | 455 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 211.00 | |
FW Other purchases and external expenses | | | 274 115.00 | |
FX Taxes, duties, and similar payments | | | 12 599.00 | |
FY Salaries and Wages | | | 238 131.00 | |
FZ Social Security Contributions | | | 106 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 651 212.00 | |
GG - OPERATING RESULT (I - II) | | | -82 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 191.00 | |
GL Other interest and similar income | | | 12 164.00 | |
GP Total financial income (V) | | | 75 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 935.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 654 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -12 591.00 | | | -12 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 567.00 | | | 644 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 273.00 | | | 1 293 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 705.00 | | | -648 705.00 |
| |
| 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 | 4 284 281.00 | | 70 685.00 | 4 284 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 543.00 | 4 200 184.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 4 353 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 313.00 | | 502.00 | 7 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 271.00 | | 6 154.00 | 139 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 698.00 | | 64 029.00 | 4 137 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 591.00 | 20 327.00 | 104 917.00 | 84 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 278.00 | 6 882.00 | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 986.00 | 20 049.00 | 98 035.00 | 77 986.00 |
| |
| 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 | 19 333.00 | 19 333.00 | | 19 333.00 |
8D Social Security and Other Social Organizations | 85 764.00 | 85 764.00 | | 85 764.00 |
UL Receivables related to investments | 1 442.00 | | 1 442.00 | 1 442.00 |
UP Loans | 973 347.00 | | 973 347.00 | 973 347.00 |
UT Other financial assets | 12 339.00 | | 12 339.00 | 12 339.00 |
UX Other trade receivables | 272 595.00 | 272 595.00 | | 272 595.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 188 032.00 | 131 897.00 | 56 135.00 | 188 032.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 890.00 | 296 762.00 | 987 128.00 | 1 283 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 412.00 | 237 277.00 | 56 135.00 | 293 412.00 |
