| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 088 347.00 | 356 116.00 | 1 732 231.00 | 2 088 347.00 |
AN Land | 30 285.00 | | 30 285.00 | 30 285.00 |
AP Buildings | 171 615.00 | 18 083.00 | 153 532.00 | 171 615.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 2 313.00 | 5 038.00 | 7 350.00 |
AT Other tangible assets | 52 756.00 | 26 217.00 | 26 540.00 | 52 756.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 352 565.00 | 402 728.00 | 1 949 836.00 | 2 352 565.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 42 924.00 | 8 324.00 | 34 600.00 | 42 924.00 |
BZ Other receivables | 1 937 141.00 | | 1 937 141.00 | 1 937 141.00 |
CF Cash and cash equivalents | 342 735.00 | | 342 735.00 | 342 735.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 2 324 862.00 | 8 324.00 | 2 316 538.00 | 2 324 862.00 |
CO Grand total (0 to V) | 4 677 427.00 | 411 053.00 | 4 266 374.00 | 4 677 427.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 2 269 495.00 | 2 459 892.00 | | 2 269 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 456.00 | -190 397.00 | | -193 456.00 |
DL TOTAL (I) | 2 143 117.00 | 2 336 573.00 | | 2 143 117.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 31.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 624.00 | 22 753.00 | | 24 624.00 |
DX Trade payables and related accounts | 7 234.00 | 3 729.00 | | 7 234.00 |
DY Tax and social security liabilities | 1 617.00 | 13 650.00 | | 1 617.00 |
DZ Fixed asset liabilities and related accounts | 2 088 346.00 | 2 088 346.00 | | 2 088 346.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 2 123 258.00 | 2 128 509.00 | | 2 123 258.00 |
EE Grand total (I to V) | 4 266 374.00 | 4 465 082.00 | | 4 266 374.00 |
EG Accrued income and payables due within one year | 2 123 258.00 | 2 128 509.00 | | 2 123 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 31.00 | | 97.00 |
EI Including equity loans | 24 624.00 | | | 24 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 7 472.00 | |
FW Other purchases and external expenses | | | 50 330.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 129.00 | |
GG - OPERATING RESULT (I - II) | | | -188 657.00 | |
GK Income from other securities and fixed asset receivables | | | 30 606.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 30 669.00 | |
GR Interest and similar expenses | | | 58 341.00 | |
GU Total financial expenses (VI) | | | 58 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 873.00 | 4 791.00 | | 22 873.00 |
HD Total exceptional income (VII) | 22 873.00 | 4 791.00 | | 22 873.00 |
HE Exceptional expenses on management operations | | 14 274.00 | | |
HF Exceptional expenses on capital transactions | | 9 190.00 | | |
HH Total exceptional expenses (VIII) | | 23 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 873.00 | -18 674.00 | | 22 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 014.00 | 68 497.00 | | 61 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 470.00 | 258 893.00 | | 254 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 456.00 | -190 397.00 | | -193 456.00 |
| |
| 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 | 2 349 858.00 | | 2 707.00 | 2 349 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 2 352 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 088 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088 347.00 | | | 2 088 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 300.00 | | 2 707.00 | 259 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 856.00 | 140 872.00 | | 261 856.00 |
PE DEPRECIATION Total including other intangible assets | 231 522.00 | 124 594.00 | | 231 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 334.00 | 16 278.00 | | 30 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 324.00 | | | 8 324.00 |
7B Total provisions for depreciation | 8 324.00 | | | 8 324.00 |
7C Grand total | 8 324.00 | | | 8 324.00 |
| |
| 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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088 346.00 | 2 088 346.00 | | 2 088 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 600.00 | 34 600.00 | | 34 600.00 |
VA Doubtful or disputed receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VC Group and associates | 1 931 344.00 | 1 931 344.00 | | 1 931 344.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 24 624.00 | 24 624.00 | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 736.00 | 1 982 736.00 | | 1 982 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 258.00 | 2 123 258.00 | | 2 123 258.00 |
