| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 788.00 | 6 788.00 | | 6 788.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 797 454.00 | 793 634.00 | 3 820.00 | 797 454.00 |
BX Customers and related accounts | 244 126.00 | 148 852.00 | 95 274.00 | 244 126.00 |
BZ Other receivables | 446 183.00 | 411 292.00 | 34 891.00 | 446 183.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 690 871.00 | 560 144.00 | 130 727.00 | 690 871.00 |
CO Grand total (0 to V) | 1 488 324.00 | 1 353 777.00 | 134 547.00 | 1 488 324.00 |
CS Evaluated investments - equity method | 786 846.00 | 786 846.00 | | 786 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 060.00 | 275 060.00 | | 275 060.00 |
DD Legal reserve (1) | 19 883.00 | 13 790.00 | | 19 883.00 |
DG Other reserves | 418 152.00 | 302 390.00 | | 418 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 106.00 | 121 855.00 | | -1 303 106.00 |
DL TOTAL (I) | -590 011.00 | 713 095.00 | | -590 011.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 574.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 031.00 | 14 607.00 | | 88 031.00 |
DX Trade payables and related accounts | 84 796.00 | 107 101.00 | | 84 796.00 |
DY Tax and social security liabilities | 551 300.00 | 233 315.00 | | 551 300.00 |
EA Other liabilities | 210.00 | 11 249.00 | | 210.00 |
EC TOTAL (IV) | 724 558.00 | 367 847.00 | | 724 558.00 |
EE Grand total (I to V) | 134 547.00 | 1 080 941.00 | | 134 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580 601.00 | |
FJ Net sales | | | 580 601.00 | |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 586 949.00 | |
FW Other purchases and external expenses | | | 33 177.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 375 918.00 | |
FZ Social Security Contributions | | | 137 094.00 | |
GB Operating Expenses - Provisions | | | 560 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 113 498.00 | |
GG - OPERATING RESULT (I - II) | | | -526 550.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 788 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 898.00 | 29 308.00 | | 3 898.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 28 193.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 1 115.00 | | 2 304.00 |
HK Income tax | -6 806.00 | 6 806.00 | | -6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 156.00 | 660 709.00 | | 594 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 262.00 | 538 855.00 | | 1 897 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 106.00 | 121 855.00 | | -1 303 106.00 |
| |
| 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 | 807 687.00 | | 41.00 | 807 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 666.00 | |
I4 DECREASES Grand Total | 10 274.00 | | 797 454.00 | 10 274.00 |
IO DECREASES Total including other intangible assets | 3 850.00 | | 6 788.00 | 3 850.00 |
IY DECREASES Total Tangible Fixed Assets | 6 424.00 | | | 6 424.00 |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 424.00 | | | 6 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 625.00 | | 41.00 | 790 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 062.00 | | 10 274.00 | 17 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | 3 850.00 | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | | 6 424.00 | 6 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 786 846.00 | | |
6T Receivables | | 560 144.00 | | |
7B Total provisions for depreciation | | 1 346 990.00 | | |
7C Grand total | | 1 346 990.00 | | |
UE of which provisions and reversals: - Operating | | 560 144.00 | | |
UG - Financial | | 786 846.00 | | |
| |
| 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 | 84 796.00 | 84 796.00 | | 84 796.00 |
8D Social Security and Other Social Organizations | 551 300.00 | 551 300.00 | | 551 300.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 244 126.00 | 244 126.00 | | 244 126.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 88 241.00 | 88 241.00 | | 88 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 183.00 | 446 183.00 | | 446 183.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 691.00 | 690 871.00 | 3 820.00 | 694 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 558.00 | 724 558.00 | | 724 558.00 |
