| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 448.00 | 138 595.00 | 2 853.00 | 141 448.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 169 019.00 | 155 727.00 | 13 293.00 | 169 019.00 |
BX Customers and related accounts | 39 929.00 | 1 350.00 | 38 579.00 | 39 929.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 57 818.00 | 1 350.00 | 56 468.00 | 57 818.00 |
CO Grand total (0 to V) | 226 837.00 | 157 077.00 | 69 761.00 | 226 837.00 |
CR Shares due in more than one year | 1 614.00 | | | 1 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150.00 | 26 150.00 | | 26 150.00 |
DB Share, merger, contribution premiums, etc. | 131 065.00 | 131 065.00 | | 131 065.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | -464 136.00 | -397 510.00 | | -464 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 965.00 | -66 625.00 | | -27 965.00 |
DL TOTAL (I) | -333 462.00 | -305 497.00 | | -333 462.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 3 204.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 716.00 | 305 619.00 | | 320 716.00 |
DX Trade payables and related accounts | 53 447.00 | 48 777.00 | | 53 447.00 |
DY Tax and social security liabilities | 27 039.00 | 31 988.00 | | 27 039.00 |
EA Other liabilities | 1 975.00 | 135.00 | | 1 975.00 |
EB Prepaid income (2) | | 3 860.00 | | |
EC TOTAL (IV) | 403 223.00 | 393 582.00 | | 403 223.00 |
EE Grand total (I to V) | 69 761.00 | 88 085.00 | | 69 761.00 |
EG Accrued income and payables due within one year | | 393 582.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 3 204.00 | | 46.00 |
EI Including equity loans | 343 716.00 | | | 343 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450.00 | |
FG Production sold - services | | | 192 572.00 | |
FJ Net sales | | | 193 022.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 111.00 | |
FW Other purchases and external expenses | | | 46 228.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 126 502.00 | |
FZ Social Security Contributions | | | 40 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 222 013.00 | |
GG - OPERATING RESULT (I - II) | | | -27 902.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 55.00 | 18 036.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 18 036.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -17 286.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 111.00 | 178 462.00 | | 194 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 076.00 | 245 087.00 | | 222 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 965.00 | -66 625.00 | | -27 965.00 |
| |
| 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 | 169 019.00 | | | 169 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 440.00 | |
I4 DECREASES Grand Total | | | 169 019.00 | |
IO DECREASES Total including other intangible assets | | | 141 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 448.00 | | | 141 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132.00 | | | 17 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | | 10 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 829.00 | 3 898.00 | | 151 829.00 |
PE DEPRECIATION Total including other intangible assets | 135 644.00 | 2 951.00 | | 135 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 185.00 | 947.00 | | 16 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 716.00 | 320 716.00 | | 320 716.00 |
8B Suppliers and Related Accounts | 53 447.00 | 53 447.00 | | 53 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
UX Other trade receivables | 39 929.00 | 38 315.00 | 1 614.00 | 39 929.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 11 311.00 | 11 311.00 | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 039.00 | 27 039.00 | | 27 039.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 967.00 | 49 913.00 | 12 054.00 | 61 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 223.00 | 403 223.00 | | 403 223.00 |
