| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744 100.00 | 722 630.00 | 21 470.00 | 744 100.00 |
AT Other tangible assets | 225 377.00 | 178 257.00 | 47 120.00 | 225 377.00 |
BH Other financial assets | 126 011.00 | | 126 011.00 | 126 011.00 |
BJ TOTAL (I) | 7 776 658.00 | 5 350 857.00 | 2 425 801.00 | 7 776 658.00 |
BX Customers and related accounts | 4 108 607.00 | 110 638.00 | 3 997 969.00 | 4 108 607.00 |
BZ Other receivables | 6 790 826.00 | | 6 790 826.00 | 6 790 826.00 |
CD Marketable securities | 2 501 047.00 | | 2 501 047.00 | 2 501 047.00 |
CF Cash and cash equivalents | 1 425 968.00 | | 1 425 968.00 | 1 425 968.00 |
CH Prepaid expenses | 48 739.00 | | 48 739.00 | 48 739.00 |
CJ TOTAL (II) | 14 875 188.00 | 110 638.00 | 14 764 550.00 | 14 875 188.00 |
CO Grand total (0 to V) | 22 651 846.00 | 5 461 495.00 | 17 190 352.00 | 22 651 846.00 |
CR Shares due in more than one year | 2 195 183.00 | | | 2 195 183.00 |
CU Other investments | 6 084 800.00 | 3 853 600.00 | 2 231 200.00 | 6 084 800.00 |
CX Development or Research and Development Expenses | 596 370.00 | 596 370.00 | | 596 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 223.00 | 136 106.00 | | 160 223.00 |
DB Share, merger, contribution premiums, etc. | 16 002 424.00 | 12 523 736.00 | | 16 002 424.00 |
DH Retained earnings | -6 483 382.00 | -4 034 250.00 | | -6 483 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795 007.00 | -2 449 132.00 | | -4 795 007.00 |
DL TOTAL (I) | 4 884 258.00 | 6 176 461.00 | | 4 884 258.00 |
DP Provisions for Risks | 71 080.00 | 15 080.00 | | 71 080.00 |
DR TOTAL (IV) | 71 080.00 | 15 080.00 | | 71 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 628.00 | 1 703 326.00 | | 4 739 628.00 |
DX Trade payables and related accounts | 416 205.00 | 570 471.00 | | 416 205.00 |
DY Tax and social security liabilities | 1 535 885.00 | 965 077.00 | | 1 535 885.00 |
EA Other liabilities | 1 404 102.00 | 108 740.00 | | 1 404 102.00 |
EB Prepaid income (2) | 139 194.00 | 139 194.00 | | 139 194.00 |
EC TOTAL (IV) | 12 235 013.00 | 7 486 808.00 | | 12 235 013.00 |
EE Grand total (I to V) | 17 190 352.00 | 13 678 349.00 | | 17 190 352.00 |
EG Accrued income and payables due within one year | 12 235 013.00 | 4 000 000.00 | | 12 235 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 340 891.00 | |
FJ Net sales | | | 3 340 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 345 656.00 | |
FW Other purchases and external expenses | | | 1 151 917.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 2 744 074.00 | |
FZ Social Security Contributions | | | 1 029 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 240.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 5 082 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737 063.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 853 600.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GS Negative differences of foreign exchange | | | -79.00 | |
GU Total financial expenses (VI) | | | 3 868 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 602 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 697.00 | | | 8 697.00 |
HB Exceptional income from capital transactions | 21 064.00 | | | 21 064.00 |
HC Reversals of provisions and transfers of expenses | | 17 321.00 | | |
HD Total exceptional income (VII) | 29 762.00 | 17 321.00 | | 29 762.00 |
HE Exceptional expenses on management operations | 153 609.00 | 17 213.00 | | 153 609.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 15 079.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 209 609.00 | 41 292.00 | | 209 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 846.00 | -23 971.00 | | -179 846.00 |
HK Income tax | -987 270.00 | -1 207 913.00 | | -987 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 585.00 | 1 111 239.00 | | 3 378 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 592.00 | 3 560 371.00 | | 8 173 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795 007.00 | -2 449 132.00 | | -4 795 007.00 |
| |
| 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 | 7 714 368.00 | | 124 069.00 | 7 714 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596 370.00 | | | 596 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 778.00 | 6 210 811.00 | |
I4 DECREASES Grand Total | | 61 778.00 | 7 776 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596 370.00 | |
IO DECREASES Total including other intangible assets | | | 744 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 100.00 | | | 744 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 109.00 | | 39 269.00 | 186 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187 790.00 | | 84 800.00 | 6 187 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 717.00 | 36 539.00 | | 1 460 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596 370.00 | | | 596 370.00 |
PE DEPRECIATION Total including other intangible assets | 722 630.00 | | | 722 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 718.00 | 36 539.00 | | 141 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 080.00 | 56 000.00 | | 15 080.00 |
7C Grand total | 15 080.00 | 56 000.00 | | 15 080.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
| |
| 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 | 785 697.00 | 785 697.00 | | 785 697.00 |
8B Suppliers and Related Accounts | 416 205.00 | 416 205.00 | | 416 205.00 |
8D Social Security and Other Social Organizations | 1 535 885.00 | 1 535 885.00 | | 1 535 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 102.00 | 1 404 102.00 | | 1 404 102.00 |
8L Deferred income | 139 194.00 | 139 194.00 | | 139 194.00 |
UT Other financial assets | 126 011.00 | | 126 011.00 | 126 011.00 |
UX Other trade receivables | 4 108 607.00 | 4 108 607.00 | | 4 108 607.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 3 953 930.00 | 3 953 930.00 | | 3 953 930.00 |
VK Loans repaid during the year | 162 353.00 | | | 162 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790 826.00 | 4 595 643.00 | 2 195 183.00 | 6 790 826.00 |
VS Prepaid expenses | 48 739.00 | 48 739.00 | | 48 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074 184.00 | 8 752 990.00 | 2 321 194.00 | 11 074 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235 013.00 | 12 235 013.00 | | 12 235 013.00 |
