| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 547.00 | 12 547.00 | | 12 547.00 |
AR Technical installations, industrial equipment and tools | 9 332.00 | 9 332.00 | | 9 332.00 |
AT Other tangible assets | 30 655.00 | 30 655.00 | | 30 655.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 693 596.00 | 392 534.00 | 301 062.00 | 693 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
CD Marketable securities | 336 709.00 | | 336 709.00 | 336 709.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 376 800.00 | | 376 800.00 | 376 800.00 |
CO Grand total (0 to V) | 1 070 395.00 | 392 534.00 | 677 862.00 | 1 070 395.00 |
CU Other investments | 641 002.00 | 340 000.00 | 301 002.00 | 641 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | 1 621 100.00 | | 1 621 100.00 |
DB Share, merger, contribution premiums, etc. | 75 583.00 | 75 583.00 | | 75 583.00 |
DD Legal reserve (1) | 21 824.00 | 21 824.00 | | 21 824.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -1 200 694.00 | -1 137 574.00 | | -1 200 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 521.00 | -63 119.00 | | -36 521.00 |
DL TOTAL (I) | 481 298.00 | 517 820.00 | | 481 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 788.00 | 178 760.00 | | 184 788.00 |
DX Trade payables and related accounts | 9 580.00 | 10 052.00 | | 9 580.00 |
DY Tax and social security liabilities | 1 055.00 | 1 044.00 | | 1 055.00 |
EC TOTAL (IV) | 196 563.00 | 189 856.00 | | 196 563.00 |
EE Grand total (I to V) | 677 862.00 | 707 676.00 | | 677 862.00 |
EG Accrued income and payables due within one year | 196 563.00 | 189 856.00 | | 196 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 044.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 94 848.00 | |
GF Total Operating Expenses (II) | | | 122 646.00 | |
GG - OPERATING RESULT (I - II) | | | -43 602.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 002.00 | |
GP Total financial income (V) | | | 164 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 101.00 | |
GU Total financial expenses (VI) | | | 131 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 325.00 | 3 427.00 | | 3 325.00 |
HB Exceptional income from capital transactions | 327.00 | 24 000.00 | | 327.00 |
HD Total exceptional income (VII) | 3 652.00 | 27 427.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | 29 931.00 | | | 29 931.00 |
HH Total exceptional expenses (VIII) | 29 931.00 | | | 29 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 279.00 | 27 427.00 | | -26 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 157.00 | 64 877.00 | | 247 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 678.00 | 127 996.00 | | 283 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 521.00 | -63 119.00 | | -36 521.00 |
| |
| 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 | 738 589.00 | | | 738 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 931.00 | 641 062.00 | |
I4 DECREASES Grand Total | | 44 993.00 | 693 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 062.00 | 39 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546.00 | | | 12 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 049.00 | | | 55 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 993.00 | | | 670 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 587.00 | 9.00 | 15 062.00 | 67 587.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 040.00 | 9.00 | 15 062.00 | 55 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 79 040.00 | | 79 040.00 | 79 040.00 |
6X Other provisions for depreciation | 131 101.00 | | 131 101.00 | 131 101.00 |
7B Total provisions for depreciation | 580 042.00 | | 240 042.00 | 580 042.00 |
7C Grand total | 580 042.00 | | 240 042.00 | 580 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 040.00 | |
UG - Financial | | | 161 002.00 | |
| |
| 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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VC Group and associates | 29 550.00 | 29 550.00 | | 29 550.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 184 532.00 | 184 532.00 | | 184 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 150.00 | 40 090.00 | 60.00 | 40 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 563.00 | 196 563.00 | | 196 563.00 |
