| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 044.00 | 71 044.00 | | 71 044.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
BJ TOTAL (I) | 22 755 414.00 | 15 270 193.00 | 7 485 221.00 | 22 755 414.00 |
BX Customers and related accounts | 274 489.00 | | 274 489.00 | 274 489.00 |
BZ Other receivables | 2 402 996.00 | 2 387 303.00 | 15 694.00 | 2 402 996.00 |
CD Marketable securities | 8 172 056.00 | 333 804.00 | 7 838 252.00 | 8 172 056.00 |
CF Cash and cash equivalents | 994 187.00 | | 994 187.00 | 994 187.00 |
CH Prepaid expenses | 62 410.00 | | 62 410.00 | 62 410.00 |
CJ TOTAL (II) | 11 906 139.00 | 2 721 106.00 | 9 185 033.00 | 11 906 139.00 |
CO Grand total (0 to V) | 34 661 553.00 | 17 991 299.00 | 16 670 254.00 | 34 661 553.00 |
CP Shares due in less than one year | 92 639.00 | | | 92 639.00 |
CU Other investments | 22 591 731.00 | 15 199 149.00 | 7 392 582.00 | 22 591 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 295 000.00 | 19 295 000.00 | | 19 295 000.00 |
DD Legal reserve (1) | 784 898.00 | 784 898.00 | | 784 898.00 |
DG Other reserves | 3 952 925.00 | 7 836 970.00 | | 3 952 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 839 409.00 | -3 884 045.00 | | -8 839 409.00 |
DL TOTAL (I) | 15 193 414.00 | 24 032 823.00 | | 15 193 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 198.00 | 204 529.00 | | 933 198.00 |
DX Trade payables and related accounts | 25 696.00 | 15 996.00 | | 25 696.00 |
DY Tax and social security liabilities | 155 601.00 | 160 519.00 | | 155 601.00 |
EA Other liabilities | 299 935.00 | 86 019.00 | | 299 935.00 |
EB Prepaid income (2) | 62 410.00 | 76 826.00 | | 62 410.00 |
EC TOTAL (IV) | 1 476 840.00 | 543 889.00 | | 1 476 840.00 |
EE Grand total (I to V) | 16 670 254.00 | 24 576 712.00 | | 16 670 254.00 |
EG Accrued income and payables due within one year | 1 476 840.00 | 431 788.00 | | 1 476 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 885.00 | | 1 234 885.00 | 1 234 885.00 |
FJ Net sales | 1 234 885.00 | | 1 234 885.00 | 1 234 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 247 280.00 | |
FW Other purchases and external expenses | | | 459 780.00 | |
FX Taxes, duties, and similar payments | | | 50 757.00 | |
FY Salaries and Wages | | | 715 898.00 | |
FZ Social Security Contributions | | | 180 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 794 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 056.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 447.00 | |
GO Net income from sales of marketable securities | | | 19 516.00 | |
GP Total financial income (V) | | | 131 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 392 291.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GT Net expenses on sales of marketable securities | | | 31 127.00 | |
GU Total financial expenses (VI) | | | 6 424 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 840 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 383.00 | 3 400.00 | | 12 383.00 |
HA Exceptional income from management transactions | 4 411.00 | 1 122.00 | | 4 411.00 |
HD Total exceptional income (VII) | 4 411.00 | 1 122.00 | | 4 411.00 |
HE Exceptional expenses on management operations | 3 206.00 | 5 382.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 5 382.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -4 260.00 | | 1 206.00 |
HK Income tax | | -1 251 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 701.00 | 5 190 999.00 | | 1 382 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222 110.00 | 9 075 044.00 | | 10 222 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 839 409.00 | -3 884 045.00 | | -8 839 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 044.00 | | | 71 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 044.00 | | | 71 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 447.00 | 2 721 100.00 | 81 447.00 | 81 447.00 |
7B Total provisions for depreciation | 81 447.00 | 2 721 100.00 | 81 447.00 | 81 447.00 |
7C Grand total | 81 447.00 | 2 721 100.00 | 81 447.00 | 81 447.00 |
| |
| 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 | 92 639.00 | | | 92 639.00 |
8B Suppliers and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8D Social Security and Other Social Organizations | 126 892.00 | 126 892.00 | | 126 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 935.00 | 299 935.00 | | 299 935.00 |
8L Deferred income | 62 410.00 | 62 410.00 | | 62 410.00 |
UT Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
VI Group and Associates | 840 559.00 | 840 559.00 | | 840 559.00 |
VS Prepaid expenses | 2 739 896.00 | 2 739 896.00 | | 2 739 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 535.00 | 2 739 896.00 | 92 639.00 | 2 832 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 889.00 | 431 788.00 | | 543 889.00 |
