| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 528.00 | 1 234.00 | 5 294.00 | 6 528.00 |
AR Technical installations, industrial equipment and tools | 91 323.00 | 29 034.00 | 62 288.00 | 91 323.00 |
BH Other financial assets | 28 623.00 | | 28 623.00 | 28 623.00 |
BJ TOTAL (I) | 517 527.00 | 30 268.00 | 487 258.00 | 517 527.00 |
BT Goods | 38 112.00 | 38 112.00 | | 38 112.00 |
BX Customers and related accounts | 178 882.00 | | 178 882.00 | 178 882.00 |
BZ Other receivables | 132 810.00 | | 132 810.00 | 132 810.00 |
CF Cash and cash equivalents | 3 685 805.00 | | 3 685 805.00 | 3 685 805.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 4 043 662.00 | 38 112.00 | 4 005 550.00 | 4 043 662.00 |
CO Grand total (0 to V) | 4 561 190.00 | 68 381.00 | 4 492 809.00 | 4 561 190.00 |
CS Evaluated investments - equity method | 391 052.00 | | 391 052.00 | 391 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 756.00 | 2 182 503.00 | | 2 181 756.00 |
DD Legal reserve (1) | 94 963.00 | 94 963.00 | | 94 963.00 |
DE Statutory or contractual reserves | 9 603.00 | 9 603.00 | | 9 603.00 |
DG Other reserves | 1 683 638.00 | 1 683 638.00 | | 1 683 638.00 |
DH Retained earnings | -128 940.00 | -254 156.00 | | -128 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 027.00 | 125 216.00 | | -260 027.00 |
DL TOTAL (I) | 3 580 993.00 | 3 841 768.00 | | 3 580 993.00 |
DQ Provisions for Expenses | 84 863.00 | 73 018.00 | | 84 863.00 |
DR TOTAL (IV) | 84 863.00 | 73 018.00 | | 84 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 953.00 | 284 786.00 | | 377 953.00 |
DX Trade payables and related accounts | 60 185.00 | 3 059.00 | | 60 185.00 |
DY Tax and social security liabilities | 341 915.00 | 307 003.00 | | 341 915.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 36 098.00 | 31 500.00 | | 36 098.00 |
EC TOTAL (IV) | 826 952.00 | 626 349.00 | | 826 952.00 |
EE Grand total (I to V) | 4 492 809.00 | 4 541 136.00 | | 4 492 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 784 433.00 | |
FJ Net sales | | | 784 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 247.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 797 100.00 | |
FW Other purchases and external expenses | | | 305 514.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FZ Social Security Contributions | | | 576 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 900 736.00 | |
GG - OPERATING RESULT (I - II) | | | -103 635.00 | |
GP Total financial income (V) | | | 86 298.00 | |
GU Total financial expenses (VI) | | | 238 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 651 206.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 661 607.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -10 401.00 | | -3 156.00 |
HK Income tax | 552.00 | 581.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 399.00 | 1 728 535.00 | | 883 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 427.00 | 1 603 319.00 | | 1 143 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 027.00 | 125 216.00 | | -260 027.00 |
| |
| 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 | 33 510.00 | | 64 341.00 | 33 510.00 |
I4 DECREASES Grand Total | | | 97 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | 5 906.00 | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 888.00 | | 58 435.00 | 32 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 728.00 | 4 540.00 | | 25 728.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 1 078.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 572.00 | 3 461.00 | | 25 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 018.00 | 11 845.00 | -2.00 | 73 018.00 |
6N Inventories and work in progress | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 111 130.00 | 11 846.00 | -1.00 | 111 130.00 |
UE of which provisions and reversals: - Operating | | 11 845.00 | | |
| |
| 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 | 70 985.00 | 70 985.00 | | 70 985.00 |
8C Staff and Related Accounts | 107 886.00 | 107 886.00 | | 107 886.00 |
8D Social Security and Other Social Organizations | 81 018.00 | 81 018.00 | | 81 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 108.00 | 189 108.00 | | 189 108.00 |
UL Receivables related to investments | 374 520.00 | | 374 520.00 | 374 520.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 142 831.00 | 142 831.00 | | 142 831.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 132 211.00 | 132 211.00 | | 132 211.00 |
VI Group and Associates | 377 953.00 | 377 953.00 | | 377 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 064.00 | 320 544.00 | 374 520.00 | 695 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 952.00 | 826 952.00 | | 826 952.00 |
