| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 583 738.00 | | 583 738.00 | 583 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 566.00 | | 364 566.00 | 364 566.00 |
CJ TOTAL (II) | 948 304.00 | | 948 304.00 | 948 304.00 |
CO Grand total (0 to V) | 948 304.00 | | 948 304.00 | 948 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -13 669 544.00 | -12 830 091.00 | | -13 669 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 178.00 | -839 453.00 | | -773 178.00 |
DL TOTAL (I) | -13 442 722.00 | -12 669 544.00 | | -13 442 722.00 |
DQ Provisions for Expenses | | 22 703.00 | | |
DR TOTAL (IV) | | 22 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 155 286.00 | | |
DX Trade payables and related accounts | 9 000.00 | 49 401.00 | | 9 000.00 |
DY Tax and social security liabilities | 23 110.00 | 143 737.00 | | 23 110.00 |
DZ Fixed asset liabilities and related accounts | 14 358 917.00 | 14 073 791.00 | | 14 358 917.00 |
EC TOTAL (IV) | 14 391 026.00 | 14 422 215.00 | | 14 391 026.00 |
EE Grand total (I to V) | 948 304.00 | 1 775 374.00 | | 948 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 060.00 | | 162 060.00 | 162 060.00 |
FJ Net sales | 162 060.00 | | 162 060.00 | 162 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 183.00 | |
FR Total operating income (I) | | | 203 243.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 684 364.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
FY Salaries and Wages | | | 182 010.00 | |
FZ Social Security Contributions | | | 78 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 565.00 | |
GF Total Operating Expenses (II) | | | 1 338 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 689.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 25 293.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 25 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 078.00 | 3 632.00 | | 31 078.00 |
HD Total exceptional income (VII) | 31 078.00 | 3 632.00 | | 31 078.00 |
HF Exceptional expenses on capital transactions | 51 059.00 | 215 184.00 | | 51 059.00 |
HH Total exceptional expenses (VIII) | 51 059.00 | 215 184.00 | | 51 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 981.00 | -211 552.00 | | -19 981.00 |
HJ Employee participation in company results | -10 876.00 | 35 359.00 | | -10 876.00 |
HK Income tax | -396 878.00 | -486 641.00 | | -396 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 379.00 | 2 696 815.00 | | 234 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 558.00 | 3 536 267.00 | | 1 007 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 178.00 | -839 453.00 | | -773 178.00 |
| |
| 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 | 5 310 910.00 | | | 5 310 910.00 |
I4 DECREASES Grand Total | 5 310 910.00 | | | 5 310 910.00 |
IO DECREASES Total including other intangible assets | 5 202 531.00 | | | 5 202 531.00 |
IY DECREASES Total Tangible Fixed Assets | 108 379.00 | | | 108 379.00 |
KD ACQUISITIONS Total including other intangible assets | 5 202 531.00 | | | 5 202 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 379.00 | | | 108 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 908 294.00 | 371 565.00 | 5 279 858.00 | 4 908 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 831 945.00 | 370 586.00 | 5 202 531.00 | 4 831 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 349.00 | 978.00 | 77 327.00 | 76 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 703.00 | | 22 703.00 | 22 703.00 |
7C Grand total | 22 703.00 | | 22 703.00 | 22 703.00 |
UE of which provisions and reversals: - Operating | | | 22 703.00 | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
VC Group and associates | 578 351.00 | | | 578 351.00 |
VI Group and Associates | 14 329 433.00 | 14 329 433.00 | | 14 329 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 738.00 | 583 738.00 | | 583 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 391 026.00 | 14 391 026.00 | | 14 391 026.00 |
