| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 221.00 | 179.00 | 7 400.00 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AN Land | 41 243.00 | | 41 243.00 | 41 243.00 |
AP Buildings | 590 644.00 | 559 784.00 | 30 860.00 | 590 644.00 |
AT Other tangible assets | 57 336.00 | 47 868.00 | 9 468.00 | 57 336.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 773 268.00 | 667 337.00 | 105 931.00 | 773 268.00 |
BX Customers and related accounts | 41 347.00 | | 41 347.00 | 41 347.00 |
BZ Other receivables | 631 811.00 | | 631 811.00 | 631 811.00 |
CD Marketable securities | 3 509 573.00 | 66 723.00 | 3 442 849.00 | 3 509 573.00 |
CF Cash and cash equivalents | 201 314.00 | | 201 314.00 | 201 314.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 4 386 931.00 | 66 723.00 | 4 320 208.00 | 4 386 931.00 |
CO Grand total (0 to V) | 5 160 198.00 | 734 060.00 | 4 426 139.00 | 5 160 198.00 |
CU Other investments | 66 535.00 | 45 000.00 | 21 535.00 | 66 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 50 854.00 | | | 50 854.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 4 471 100.00 | | | 4 471 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 741.00 | | | -207 741.00 |
DL TOTAL (I) | 4 361 513.00 | | | 4 361 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | | | 18 538.00 |
DX Trade payables and related accounts | 9 909.00 | | | 9 909.00 |
DY Tax and social security liabilities | 29 486.00 | | | 29 486.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 64 625.00 | | | 64 625.00 |
EE Grand total (I to V) | 4 426 139.00 | | | 4 426 139.00 |
EG Accrued income and payables due within one year | 64 625.00 | | | 64 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 156.00 | | | 5 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 861.00 | | 123 861.00 | 123 861.00 |
FJ Net sales | 123 861.00 | | 123 861.00 | 123 861.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 124 125.00 | |
FW Other purchases and external expenses | | | 104 514.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 140 600.00 | |
FZ Social Security Contributions | | | 66 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 146.00 | |
GG - OPERATING RESULT (I - II) | | | -222 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 717.00 | |
GL Other interest and similar income | | | 19 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GO Net income from sales of marketable securities | | | 45 962.00 | |
GP Total financial income (V) | | | 96 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 723.00 | |
GT Net expenses on sales of marketable securities | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 75 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HJ Employee participation in company results | 5 943.00 | | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 165.00 | | | 220 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 905.00 | | | 427 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 741.00 | | | -207 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 765.00 | 22 538.00 | 17 966.00 | 662 765.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | | 358.00 | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 723.00 | 22 538.00 | 17 608.00 | 647 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 462.00 | 61 998.00 | 22 462.00 | 22 462.00 |
7B Total provisions for depreciation | 22 462.00 | 61 998.00 | 22 462.00 | 22 462.00 |
7C Grand total | 22 462.00 | 61 998.00 | 22 462.00 | 22 462.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
VS Prepaid expenses | 676 044.00 | 676 044.00 | | 676 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 690.00 | 676 044.00 | 2 646.00 | 678 690.00 |
