| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 681.00 | 17 847.00 | 1 834.00 | 19 681.00 |
AJ Other Intangible Assets | 2 319.00 | 2 319.00 | | 2 319.00 |
AT Other tangible assets | 685 081.00 | 579 153.00 | 105 928.00 | 685 081.00 |
BD Other fixed assets | 9 082 458.00 | 7 421 059.00 | 1 661 399.00 | 9 082 458.00 |
BF Loans | 241 822.00 | | 241 822.00 | 241 822.00 |
BH Other financial assets | 927 927.00 | 850 719.00 | 77 208.00 | 927 927.00 |
BJ TOTAL (I) | 10 959 287.00 | 8 871 096.00 | 2 088 191.00 | 10 959 287.00 |
BZ Other receivables | 5 651 992.00 | | 5 651 992.00 | 5 651 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 200.00 | | 514 200.00 | 514 200.00 |
CH Prepaid expenses | 41 914.00 | | 41 914.00 | 41 914.00 |
CJ TOTAL (II) | 6 208 106.00 | | 6 208 106.00 | 6 208 106.00 |
CO Grand total (0 to V) | 17 167 393.00 | 8 871 096.00 | 8 296 296.00 | 17 167 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 133 863.00 | 9 133 863.00 | | 9 133 863.00 |
DH Retained earnings | -414 486.00 | -902 481.00 | | -414 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 268.00 | 487 995.00 | | -1 400 268.00 |
DL TOTAL (I) | 7 759 109.00 | 9 159 376.00 | | 7 759 109.00 |
DX Trade payables and related accounts | 385 456.00 | 125 794.00 | | 385 456.00 |
DY Tax and social security liabilities | 151 732.00 | 193 850.00 | | 151 732.00 |
EC TOTAL (IV) | 537 188.00 | 319 644.00 | | 537 188.00 |
EE Grand total (I to V) | 8 296 296.00 | 9 479 021.00 | | 8 296 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 534.00 | | 236 534.00 | 236 534.00 |
FJ Net sales | 236 534.00 | | 236 534.00 | 236 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 709.00 | |
FW Other purchases and external expenses | | | 544 852.00 | |
FX Taxes, duties, and similar payments | | | 200 281.00 | |
FY Salaries and Wages | | | 690 407.00 | |
FZ Social Security Contributions | | | 305 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 089.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 772 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528 619.00 | |
GK Income from other securities and fixed asset receivables | | | 7 043.00 | |
GL Other interest and similar income | | | 112 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 752 252.00 | |
GP Total financial income (V) | | | 2 872 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610.00 | |
GT Net expenses on sales of marketable securities | | | 515.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 517 207.00 | | |
HD Total exceptional income (VII) | | 1 517 207.00 | | |
HF Exceptional expenses on capital transactions | 2 741 532.00 | 1 946 462.00 | | 2 741 532.00 |
HH Total exceptional expenses (VIII) | 2 741 532.00 | 1 946 462.00 | | 2 741 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741 532.00 | -429 255.00 | | -2 741 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 717.00 | 4 224 817.00 | | 3 115 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 985.00 | 3 736 823.00 | | 4 515 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 268.00 | 487 995.00 | | -1 400 268.00 |
| |
| 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 | 13 770 144.00 | | 7 043.00 | 13 770 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 169 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 817 900.00 | 10 252 207.00 | |
I4 DECREASES Grand Total | | 2 817 900.00 | 10 959 287.00 | |
IO DECREASES Total including other intangible assets | | | 21 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 999.00 | | | 21 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 081.00 | | | 685 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063 064.00 | | 7 043.00 | 13 063 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 229.00 | 31 089.00 | | 568 229.00 |
PE DEPRECIATION Total including other intangible assets | 19 228.00 | 938.00 | | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 001.00 | 30 151.00 | | 549 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 022 420.00 | 1 610.00 | 2 752 252.00 | 11 022 420.00 |
7B Total provisions for depreciation | 11 022 420.00 | 1 610.00 | 2 752 252.00 | 11 022 420.00 |
7C Grand total | 11 022 420.00 | 1 610.00 | 2 752 252.00 | 11 022 420.00 |
UG - Financial | | 1 610.00 | 2 752 252.00 | |
| |
| 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 | 385 456.00 | 385 456.00 | | 385 456.00 |
8C Staff and Related Accounts | 47 584.00 | 47 584.00 | | 47 584.00 |
8D Social Security and Other Social Organizations | 84 215.00 | 84 215.00 | | 84 215.00 |
UP Loans | 241 822.00 | | 241 822.00 | 241 822.00 |
UT Other financial assets | 927 927.00 | | 927 927.00 | 927 927.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 36 801.00 | 36 801.00 | | 36 801.00 |
VC Group and associates | 5 581 528.00 | 5 581 528.00 | | 5 581 528.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VP Miscellaneous | 10 728.00 | 10 728.00 | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
VS Prepaid expenses | 41 914.00 | 41 914.00 | | 41 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 863 655.00 | 5 693 906.00 | 1 169 749.00 | 6 863 655.00 |
VW VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 188.00 | 537 188.00 | | 537 188.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
