| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 119.00 | 139 505.00 | 19 613.00 | 159 119.00 |
BB Receivables related to investments | 1 728 255.00 | | 1 728 255.00 | 1 728 255.00 |
BH Other financial assets | 76 996.00 | | 76 996.00 | 76 996.00 |
BJ TOTAL (I) | 4 841 577.00 | 1 112 195.00 | 3 729 381.00 | 4 841 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 036.00 | | 653 036.00 | 653 036.00 |
BZ Other receivables | 52 688.00 | | 52 688.00 | 52 688.00 |
CD Marketable securities | 254 850.00 | | 254 850.00 | 254 850.00 |
CF Cash and cash equivalents | 2 312 999.00 | | 2 312 999.00 | 2 312 999.00 |
CH Prepaid expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 3 316 015.00 | | 3 316 015.00 | 3 316 015.00 |
CO Grand total (0 to V) | 8 157 593.00 | 1 112 195.00 | 7 045 397.00 | 8 157 593.00 |
CU Other investments | 2 877 206.00 | 972 690.00 | 1 904 516.00 | 2 877 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 809.00 | 772 809.00 | | 772 809.00 |
DB Share, merger, contribution premiums, etc. | 3 155 538.00 | 3 155 538.00 | | 3 155 538.00 |
DD Legal reserve (1) | 77 280.00 | 77 280.00 | | 77 280.00 |
DE Statutory or contractual reserves | 4 108 077.00 | 4 108 077.00 | | 4 108 077.00 |
DH Retained earnings | -909 043.00 | | | -909 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 775.00 | -909 043.00 | | -529 775.00 |
DL TOTAL (I) | 6 674 887.00 | 7 204 662.00 | | 6 674 887.00 |
DQ Provisions for Expenses | 70 756.00 | | | 70 756.00 |
DR TOTAL (IV) | 70 756.00 | | | 70 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 6 466.00 | | 6 466.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 53 415.00 | 60 148.00 | | 53 415.00 |
DY Tax and social security liabilities | 235 045.00 | 216 530.00 | | 235 045.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 299 753.00 | 287 146.00 | | 299 753.00 |
EE Grand total (I to V) | 7 045 397.00 | 7 491 809.00 | | 7 045 397.00 |
EI Including equity loans | 6 466.00 | | | 6 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 638.00 | | 185 638.00 | 185 638.00 |
FJ Net sales | 185 638.00 | | 185 638.00 | 185 638.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 860.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 261 284.00 | |
FX Taxes, duties, and similar payments | | | 11 305.00 | |
FY Salaries and Wages | | | 162 968.00 | |
FZ Social Security Contributions | | | 73 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 867.00 | |
GE Other Expenses | | | 162 972.00 | |
GF Total Operating Expenses (II) | | | 693 639.00 | |
GG - OPERATING RESULT (I - II) | | | -501 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 518.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 906.00 | |
GP Total financial income (V) | | | 333 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 644.00 | |
GU Total financial expenses (VI) | | | 344 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 531.00 | | | 53 531.00 |
HD Total exceptional income (VII) | 53 531.00 | | | 53 531.00 |
HE Exceptional expenses on management operations | 80.00 | 299.00 | | 80.00 |
HG Exceptional depreciation and provisions | 70 756.00 | | | 70 756.00 |
HH Total exceptional expenses (VIII) | 70 836.00 | 299.00 | | 70 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 304.00 | -299.00 | | -17 304.00 |
HK Income tax | | -12 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 343.00 | 501 610.00 | | 579 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 119.00 | 1 410 654.00 | | 1 109 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 775.00 | -909 043.00 | | -529 775.00 |
| |
| 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 | 5 100 788.00 | | 614 907.00 | 5 100 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 117.00 | 4 682 458.00 | |
I4 DECREASES Grand Total | | 874 117.00 | 4 841 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 652.00 | | 2 467.00 | 156 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944 136.00 | | 612 440.00 | 4 944 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 638.00 | 21 868.00 | | 117 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 638.00 | 21 868.00 | | 117 638.00 |
| |
| 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 | 1 667.00 | | 1 667.00 | 1 667.00 |
8B Suppliers and Related Accounts | 53 416.00 | 53 416.00 | | 53 416.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 116 619.00 | 116 619.00 | | 116 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UL Receivables related to investments | 1 728 255.00 | | 1 728 255.00 | 1 728 255.00 |
UT Other financial assets | 76 997.00 | | 76 997.00 | 76 997.00 |
UX Other trade receivables | 653 037.00 | 653 037.00 | | 653 037.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 42 053.00 | 42 053.00 | | 42 053.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 42 441.00 | 42 441.00 | | 42 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 417.00 | 748 165.00 | 1 805 252.00 | 2 553 417.00 |
VW VAT | 100 719.00 | 100 719.00 | | 100 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 754.00 | 294 087.00 | 1 667.00 | 295 754.00 |
