| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 492.00 | 8 492.00 | | 8 492.00 |
AN Land | 75 017.00 | | 75 017.00 | 75 017.00 |
AP Buildings | 947 314.00 | 334 473.00 | 612 841.00 | 947 314.00 |
AT Other tangible assets | 45 834.00 | 43 140.00 | 2 694.00 | 45 834.00 |
BB Receivables related to investments | 15 377.00 | | 15 377.00 | 15 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 6 693 607.00 | 1 583 890.00 | 5 109 717.00 | 6 693 607.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 410 517.00 | 43 059.00 | 367 458.00 | 410 517.00 |
BZ Other receivables | 13 666 971.00 | 3 400 760.00 | 10 266 211.00 | 13 666 971.00 |
CD Marketable securities | 192 902.00 | | 192 902.00 | 192 902.00 |
CF Cash and cash equivalents | 379 155.00 | | 379 155.00 | 379 155.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 14 653 849.00 | 3 443 820.00 | 11 210 030.00 | 14 653 849.00 |
CO Grand total (0 to V) | 21 347 456.00 | 5 027 709.00 | 16 319 747.00 | 21 347 456.00 |
CU Other investments | 5 600 502.00 | 1 197 785.00 | 4 402 717.00 | 5 600 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
DB Share, merger, contribution premiums, etc. | 805 187.00 | 772 962.00 | | 805 187.00 |
DE Statutory or contractual reserves | 5 161 658.00 | 5 161 658.00 | | 5 161 658.00 |
DG Other reserves | 4 816 445.00 | 4 816 445.00 | | 4 816 445.00 |
DH Retained earnings | -1 336 836.00 | -1 997 421.00 | | -1 336 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 754.00 | 660 585.00 | | -275 754.00 |
DL TOTAL (I) | 14 257 466.00 | 14 500 996.00 | | 14 257 466.00 |
DU Loans and Debts from Credit Institutions (3) | 489 746.00 | 496 023.00 | | 489 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 271.00 | 6 367.00 | | 321 271.00 |
DX Trade payables and related accounts | 20 994.00 | 26 625.00 | | 20 994.00 |
DY Tax and social security liabilities | 122 819.00 | 118 129.00 | | 122 819.00 |
DZ Fixed asset liabilities and related accounts | 1 106 812.00 | 1 106 812.00 | | 1 106 812.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 2 062 281.00 | 1 753 957.00 | | 2 062 281.00 |
EE Grand total (I to V) | 16 319 747.00 | 16 254 952.00 | | 16 319 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 675.00 | | 360 675.00 | 360 675.00 |
FJ Net sales | 360 675.00 | | 360 675.00 | 360 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 538.00 | |
FW Other purchases and external expenses | | | 69 213.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 203 963.00 | |
FZ Social Security Contributions | | | 72 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 667 611.00 | |
GG - OPERATING RESULT (I - II) | | | -247 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 768.00 | |
GL Other interest and similar income | | | 15 194.00 | |
GP Total financial income (V) | | | 313 962.00 | |
GR Interest and similar expenses | | | 410 076.00 | |
GU Total financial expenses (VI) | | | 410 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 995.00 | | | 15 995.00 |
HB Exceptional income from capital transactions | 1 050.00 | 10 257.00 | | 1 050.00 |
HD Total exceptional income (VII) | 17 045.00 | 10 257.00 | | 17 045.00 |
HE Exceptional expenses on management operations | 228.00 | 3 169.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | 2 880.00 | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 6 048.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | 4 209.00 | | 10 378.00 |
HK Income tax | -57 055.00 | -72 145.00 | | -57 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 545.00 | 1 134 121.00 | | 751 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 300.00 | 473 536.00 | | 1 027 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 754.00 | 660 585.00 | | -275 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 743.00 | 14 362.00 | | 371 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 492.00 | | | 8 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 251.00 | 14 362.00 | | 363 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170 645.00 | 273 175.00 | | 3 170 645.00 |
7B Total provisions for depreciation | 3 170 645.00 | 273 175.00 | | 3 170 645.00 |
7C Grand total | 3 170 645.00 | 273 175.00 | | 3 170 645.00 |
| |
| 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 | 321 271.00 | 4 910.00 | 316 361.00 | 321 271.00 |
8B Suppliers and Related Accounts | 20 994.00 | 20 994.00 | | 20 994.00 |
8D Social Security and Other Social Organizations | 122 818.00 | 122 818.00 | | 122 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106 812.00 | | 1 106 812.00 | 1 106 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
VG Loans with a maturity of up to one year at origin | 489 746.00 | 20 862.00 | 83 648.00 | 489 746.00 |
VS Prepaid expenses | 14 081 270.00 | 376 747.00 | 13 704 523.00 | 14 081 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097 703.00 | 376 747.00 | 13 720 956.00 | 14 097 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 281.00 | 170 224.00 | 1 506 821.00 | 2 062 281.00 |
