| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 563 337.00 | 753 297.00 | 810 040.00 | 1 563 337.00 |
AT Other tangible assets | 705 164.00 | 383 493.00 | 321 671.00 | 705 164.00 |
BB Receivables related to investments | 2 378 640.00 | | 2 378 640.00 | 2 378 640.00 |
BD Other fixed assets | 2 993 915.00 | 150 000.00 | 2 843 915.00 | 2 993 915.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 11 360 156.00 | 2 351 147.00 | 9 009 009.00 | 11 360 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 496.00 | | 51 496.00 | 51 496.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 2 058 357.00 | | 2 058 357.00 | 2 058 357.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 2 132 661.00 | | 2 132 661.00 | 2 132 661.00 |
CO Grand total (0 to V) | 13 492 817.00 | 2 351 147.00 | 11 141 670.00 | 13 492 817.00 |
CU Other investments | 3 718 456.00 | 1 064 357.00 | 2 654 099.00 | 3 718 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -2 807 190.00 | -1 736 329.00 | | -2 807 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 701.00 | -1 070 861.00 | | -463 701.00 |
DL TOTAL (I) | 229 109.00 | 692 810.00 | | 229 109.00 |
DU Loans and Debts from Credit Institutions (3) | 399 259.00 | 439 169.00 | | 399 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 431 810.00 | 10 352 587.00 | | 10 431 810.00 |
DW Advances and down payments received on current orders | 50.00 | 11.00 | | 50.00 |
DX Trade payables and related accounts | 33 348.00 | 33 133.00 | | 33 348.00 |
DY Tax and social security liabilities | 45 036.00 | 33 855.00 | | 45 036.00 |
EA Other liabilities | 3 057.00 | 10 665.00 | | 3 057.00 |
EC TOTAL (IV) | 10 912 561.00 | 10 869 420.00 | | 10 912 561.00 |
EE Grand total (I to V) | 11 141 670.00 | 11 562 230.00 | | 11 141 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 712.00 | | 211 712.00 | 211 712.00 |
FJ Net sales | 211 712.00 | | 211 712.00 | 211 712.00 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 212 513.00 | |
FW Other purchases and external expenses | | | 82 947.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 115 200.00 | |
FZ Social Security Contributions | | | 47 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 208.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 431 457.00 | |
GG - OPERATING RESULT (I - II) | | | -218 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 998.00 | |
GK Income from other securities and fixed asset receivables | | | 42 300.00 | |
GP Total financial income (V) | | | 78 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 191.00 | |
GR Interest and similar expenses | | | 132 865.00 | |
GU Total financial expenses (VI) | | | 330 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -7 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 812.00 | 233 572.00 | | 297 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 513.00 | 1 304 432.00 | | 761 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 701.00 | -1 070 861.00 | | -463 701.00 |
| |
| 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 | 7 952 478.00 | | 3 459 803.00 | 7 952 478.00 |
I3 DECREASES Total Financial Fixed Assets | 52 125.00 | | 9 091 655.00 | 52 125.00 |
I4 DECREASES Grand Total | 52 125.00 | | 11 360 156.00 | 52 125.00 |
IO DECREASES Total including other intangible assets | | | 1 563 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 337.00 | | | 1 563 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 998.00 | | 50 166.00 | 654 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734 142.00 | | 3 409 637.00 | 5 734 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 582.00 | 169 208.00 | | 967 582.00 |
PE DEPRECIATION Total including other intangible assets | 649 074.00 | 104 222.00 | | 649 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 508.00 | 64 985.00 | | 318 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 698.00 | 47 302.00 | | 102 698.00 |
7B Total provisions for depreciation | 1 017 166.00 | 197 191.00 | | 1 017 166.00 |
7C Grand total | 1 017 166.00 | 197 191.00 | | 1 017 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 191.00 | | |
| |
| 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 | 13 750.00 | | | 13 750.00 |
8B Suppliers and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
UL Receivables related to investments | 2 378 640.00 | 2 378 640.00 | | 2 378 640.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 51 496.00 | 51 496.00 | | 51 496.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 398 879.00 | 40 573.00 | 172 161.00 | 398 879.00 |
VI Group and Associates | 10 418 060.00 | 10 418 060.00 | | 10 418 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 874.00 | 24 874.00 | | 24 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 588.00 | 2 452 944.00 | 644.00 | 2 453 588.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912 511.00 | 10 540 455.00 | 172 161.00 | 10 912 511.00 |
