| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 618.00 | 22 618.00 | | 22 618.00 |
AH Goodwill | 885 000.00 | 885 000.00 | | 885 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 65 315.00 | 65 315.00 | | 65 315.00 |
BB Receivables related to investments | 294 677.00 | 294 677.00 | | 294 677.00 |
BF Loans | 386 550.00 | 150 000.00 | 236 550.00 | 386 550.00 |
BJ TOTAL (I) | 2 676 380.00 | 2 394 110.00 | 282 270.00 | 2 676 380.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 33 051.00 | 311.00 | 32 740.00 | 33 051.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CD Marketable securities | 157 848.00 | | 157 848.00 | 157 848.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 202 295.00 | 311.00 | 201 984.00 | 202 295.00 |
CO Grand total (0 to V) | 2 878 674.00 | 2 394 421.00 | 484 254.00 | 2 878 674.00 |
CP Shares due in less than one year | 236 550.00 | | | 236 550.00 |
CU Other investments | 997 220.00 | 951 500.00 | 45 720.00 | 997 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 519.00 | 1 266 519.00 | | 1 266 519.00 |
DB Share, merger, contribution premiums, etc. | 450 357.00 | 450 357.00 | | 450 357.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 5 346 691.00 | 5 346 691.00 | | 5 346 691.00 |
DH Retained earnings | -6 379 153.00 | -6 329 043.00 | | -6 379 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 640.00 | -50 110.00 | | -508 640.00 |
DL TOTAL (I) | 253 483.00 | 762 123.00 | | 253 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 334.00 | 624.00 | | 28 334.00 |
DX Trade payables and related accounts | 66 220.00 | 62 247.00 | | 66 220.00 |
DY Tax and social security liabilities | 136 216.00 | 6 740.00 | | 136 216.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 230 770.00 | 69 712.00 | | 230 770.00 |
EE Grand total (I to V) | 484 254.00 | 831 835.00 | | 484 254.00 |
EG Accrued income and payables due within one year | 230 770.00 | 69 712.00 | | 230 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 186.00 | | 32 186.00 | 32 186.00 |
FG Production sold - services | 27 233.00 | | 27 233.00 | 27 233.00 |
FJ Net sales | 59 419.00 | | 59 419.00 | 59 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 113.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 94 300.00 | |
FZ Social Security Contributions | | | 46 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 221 352.00 | |
GG - OPERATING RESULT (I - II) | | | -153 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GT Net expenses on sales of marketable securities | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 352 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 549.00 | 104 635.00 | | 67 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 188.00 | 154 745.00 | | 576 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 640.00 | -50 110.00 | | -508 640.00 |
| |
| 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 | 2 647 028.00 | | 31 706.00 | 2 647 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 354.00 | 1 678 447.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 2 676 380.00 | |
IO DECREASES Total including other intangible assets | | | 907 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 618.00 | | | 907 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 315.00 | | | 90 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 096.00 | | 31 706.00 | 1 649 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 282.00 | 651.00 | | 112 282.00 |
PE DEPRECIATION Total including other intangible assets | 22 618.00 | | | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 664.00 | 651.00 | | 89 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
6A on fixed assets – intangible | 885 000.00 | | | 885 000.00 |
6T Receivables | 8 440.00 | | 8 130.00 | 8 440.00 |
7B Total provisions for depreciation | 1 939 618.00 | 350 000.00 | 8 130.00 | 1 939 618.00 |
7C Grand total | 1 939 618.00 | 350 000.00 | 8 130.00 | 1 939 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 130.00 | |
UG - Financial | | 350 000.00 | | |
| |
| 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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8B Suppliers and Related Accounts | 66 220.00 | 66 220.00 | | 66 220.00 |
8C Staff and Related Accounts | 91 849.00 | 91 849.00 | | 91 849.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
UL Receivables related to investments | 294 677.00 | 294 677.00 | | 294 677.00 |
UP Loans | 386 550.00 | 386 550.00 | | 386 550.00 |
UX Other trade receivables | 32 679.00 | 32 679.00 | | 32 679.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 962.00 | 721 962.00 | | 721 962.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 770.00 | 230 770.00 | | 230 770.00 |
