| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 015.00 | 11 525.00 | 24 490.00 | 36 015.00 |
AH Goodwill | 152 500.00 | 49 359.00 | 103 141.00 | 152 500.00 |
AN Land | 24 333.00 | | 24 333.00 | 24 333.00 |
AP Buildings | 10 501 338.00 | 3 654 130.00 | 6 847 207.00 | 10 501 338.00 |
AR Technical installations, industrial equipment and tools | 371 179.00 | 319 595.00 | 51 585.00 | 371 179.00 |
AT Other tangible assets | 309 315.00 | 276 127.00 | 33 188.00 | 309 315.00 |
AV Fixed assets in progress | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 11 395 611.00 | 4 310 737.00 | 7 084 874.00 | 11 395 611.00 |
BL Raw materials, supplies | 11 249.00 | | 11 249.00 | 11 249.00 |
BT Goods | 42 477.00 | | 42 477.00 | 42 477.00 |
BX Customers and related accounts | 350 549.00 | 6 166.00 | 344 383.00 | 350 549.00 |
BZ Other receivables | 2 901 784.00 | | 2 901 784.00 | 2 901 784.00 |
CF Cash and cash equivalents | 264 086.00 | | 264 086.00 | 264 086.00 |
CH Prepaid expenses | 64 471.00 | | 64 471.00 | 64 471.00 |
CJ TOTAL (II) | 3 634 615.00 | 6 166.00 | 3 628 449.00 | 3 634 615.00 |
CO Grand total (0 to V) | 15 030 226.00 | 4 316 902.00 | 10 713 323.00 | 15 030 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 914.00 | 1 840 914.00 | | 1 840 914.00 |
DB Share, merger, contribution premiums, etc. | 1 053 047.00 | 1 053 047.00 | | 1 053 047.00 |
DH Retained earnings | -6 326 766.00 | -6 106 908.00 | | -6 326 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 019.00 | -219 858.00 | | -215 019.00 |
DL TOTAL (I) | -3 647 825.00 | -3 432 806.00 | | -3 647 825.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 356.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478 341.00 | 13 394 203.00 | | 13 478 341.00 |
DX Trade payables and related accounts | 280 210.00 | 286 778.00 | | 280 210.00 |
DY Tax and social security liabilities | 140 641.00 | 166 168.00 | | 140 641.00 |
EA Other liabilities | 185 555.00 | 201 531.00 | | 185 555.00 |
EB Prepaid income (2) | 276 083.00 | 203 368.00 | | 276 083.00 |
EC TOTAL (IV) | 14 361 148.00 | 14 252 404.00 | | 14 361 148.00 |
EE Grand total (I to V) | 10 713 323.00 | 10 819 598.00 | | 10 713 323.00 |
EI Including equity loans | 13 478 341.00 | | | 13 478 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 656.00 | | 23 656.00 | 23 656.00 |
FG Production sold - services | 266 491.00 | | 266 491.00 | 266 491.00 |
FJ Net sales | 290 147.00 | | 290 147.00 | 290 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FR Total operating income (I) | | | 293 052.00 | |
FS Purchases of goods (including customs duties) | | | 12 838.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FV Inventory change (raw materials and supplies) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 309 392.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 63 340.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 166.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 486 820.00 | |
GG - OPERATING RESULT (I - II) | | | -193 768.00 | |
GL Other interest and similar income | | | 8 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 133.00 | |
GR Interest and similar expenses | | | 37 859.00 | |
GU Total financial expenses (VI) | | | 37 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 619.00 | 33 849.00 | | 8 619.00 |
HD Total exceptional income (VII) | 8 619.00 | 33 849.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 144.00 | 25 498.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 38 941.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 64 439.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | -30 591.00 | | 8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 804.00 | 2 138 126.00 | | 309 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 823.00 | 2 357 984.00 | | 524 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 019.00 | -219 858.00 | | -215 019.00 |
| |
| 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 | 11 394 077.00 | | 1 534.00 | 11 394 077.00 |
I4 DECREASES Grand Total | | | 11 395 611.00 | |
IO DECREASES Total including other intangible assets | | | 188 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 207 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 515.00 | | | 188 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205 562.00 | | 1 534.00 | 11 205 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 204 889.00 | 56 489.00 | | 4 204 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 962.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 326.00 | 55 527.00 | | 4 194 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 166.00 | | |
7B Total provisions for depreciation | | 6 166.00 | | |
7C Grand total | | 6 166.00 | | |
| |
| 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 | 280 210.00 | 280 210.00 | | 280 210.00 |
8C Staff and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 555.00 | 185 555.00 | | 185 555.00 |
8L Deferred income | 276 083.00 | 276 083.00 | | 276 083.00 |
UX Other trade receivables | 350 549.00 | 350 549.00 | | 350 549.00 |
VB VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VC Group and associates | 2 882 704.00 | 2 882 704.00 | | 2 882 704.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 13 478 341.00 | 13 478 341.00 | | 13 478 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 64 471.00 | 64 471.00 | | 64 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 804.00 | 3 316 804.00 | | 3 316 804.00 |
VW VAT | 71 160.00 | 71 160.00 | | 71 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 361 148.00 | 14 361 148.00 | | 14 361 148.00 |
