| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202 550.00 | 1 201 764.00 | 786.00 | 1 202 550.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 7 892.00 | 7 845.00 | 47.00 | 7 892.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 1 254 206.00 | 1 240 958.00 | 13 248.00 | 1 254 206.00 |
BX Customers and related accounts | 39 298.00 | 2 998.00 | 36 300.00 | 39 298.00 |
BZ Other receivables | 885 838.00 | 860 000.00 | 25 838.00 | 885 838.00 |
CD Marketable securities | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 106 353.00 | | 106 353.00 | 106 353.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 1 043 598.00 | 862 998.00 | 180 600.00 | 1 043 598.00 |
CO Grand total (0 to V) | 2 297 805.00 | 2 103 956.00 | 193 848.00 | 2 297 805.00 |
CU Other investments | 31 350.00 | 31 350.00 | | 31 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -8 085 860.00 | -7 758 037.00 | | -8 085 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 643.00 | -327 822.00 | | -370 643.00 |
DL TOTAL (I) | -8 380 278.00 | -8 009 635.00 | | -8 380 278.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 240.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568 278.00 | 3 582 468.00 | | 3 568 278.00 |
DX Trade payables and related accounts | 4 945 653.00 | 4 744 993.00 | | 4 945 653.00 |
DY Tax and social security liabilities | 7 980.00 | 54 033.00 | | 7 980.00 |
EA Other liabilities | 52 000.00 | 52 000.00 | | 52 000.00 |
EC TOTAL (IV) | 8 574 126.00 | 8 433 734.00 | | 8 574 126.00 |
EE Grand total (I to V) | 193 848.00 | 424 099.00 | | 193 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 665.00 | 46 268.00 | 229 932.00 | 183 665.00 |
FJ Net sales | 183 665.00 | 46 268.00 | 229 932.00 | 183 665.00 |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 235 163.00 | |
FW Other purchases and external expenses | | | 158 224.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 144 190.00 | |
FZ Social Security Contributions | | | 48 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 39 886.00 | |
GF Total Operating Expenses (II) | | | 399 460.00 | |
GG - OPERATING RESULT (I - II) | | | -164 297.00 | |
GI Supported loss or transferred profit (IV) | | | 13 362.00 | |
GN Positive exchange differences | | | 27 423.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 423.00 | |
GR Interest and similar expenses | | | 220 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 220 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 862 553.00 | | |
HB Exceptional income from capital transactions | | 104 500.00 | | |
HD Total exceptional income (VII) | | 104 500.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 860 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 586.00 | 392 716.00 | | 262 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 229.00 | 720 538.00 | | 633 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 643.00 | -327 822.00 | | -370 643.00 |
| |
| 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 | 1 254 109.00 | 98.00 | | 1 254 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 765.00 | |
I4 DECREASES Grand Total | | | 1 254 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 550.00 | | | 1 202 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892.00 | | | 7 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | 98.00 | | 43 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 070.00 | 1 539.00 | | 1 208 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 914.00 | 850.00 | | 1 200 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 689.00 | | 7 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 998.00 | | |
6X Other provisions for depreciation | 860 000.00 | | | 860 000.00 |
7B Total provisions for depreciation | 891 350.00 | 2 998.00 | | 891 350.00 |
7C Grand total | 891 350.00 | 2 998.00 | | 891 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 908.00 | | |
| |
| 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 | 3 479 625.00 | 3 479 625.00 | | 3 479 625.00 |
8B Suppliers and Related Accounts | 4 945 653.00 | 9 040.00 | 4 936 613.00 | 4 945 653.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | | 52 000.00 | 52 000.00 |
UL Receivables related to investments | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 10 615.00 | | | 10 615.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 3 298.00 | | | 3 298.00 |
VB VAT | 24 582.00 | | | 24 582.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 88 653.00 | | 88 653.00 | 88 653.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 996.00 | | | 860 996.00 |
VS Prepaid expenses | 12 109.00 | | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 660.00 | 77 246.00 | 872 415.00 | 949 660.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 126.00 | 3 496 860.00 | 5 077 266.00 | 8 574 126.00 |
