| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 910.00 | 39 910.00 | 3 000.00 | 42 910.00 |
AT Other tangible assets | 8 721.00 | 7 688.00 | 1 033.00 | 8 721.00 |
AV Fixed assets in progress | 229 315.00 | | 229 315.00 | 229 315.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 2 306 662.00 | 467 598.00 | 1 839 064.00 | 2 306 662.00 |
BX Customers and related accounts | 121 365.00 | | 121 365.00 | 121 365.00 |
BZ Other receivables | 1 099 764.00 | 197 168.00 | 902 596.00 | 1 099 764.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 376 710.00 | 197 168.00 | 1 179 542.00 | 1 376 710.00 |
CO Grand total (0 to V) | 3 683 372.00 | 664 766.00 | 3 018 606.00 | 3 683 372.00 |
CR Shares due in more than one year | 1 016 395.00 | | | 1 016 395.00 |
CU Other investments | 2 022 610.00 | 420 000.00 | 1 602 610.00 | 2 022 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 752 480.00 | 1 634 987.00 | | 1 752 480.00 |
DB Share, merger, contribution premiums, etc. | 620 189.00 | 542 643.00 | | 620 189.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | -1 004 263.00 | -988 735.00 | | -1 004 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 213.00 | -15 528.00 | | -609 213.00 |
DL TOTAL (I) | 777 442.00 | 1 191 616.00 | | 777 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 573.00 | 1 846 416.00 | | 2 073 573.00 |
DX Trade payables and related accounts | 36 605.00 | 19 112.00 | | 36 605.00 |
DY Tax and social security liabilities | 46 730.00 | 22 932.00 | | 46 730.00 |
EA Other liabilities | 80 948.00 | 17 105.00 | | 80 948.00 |
EC TOTAL (IV) | 2 241 164.00 | 1 905 564.00 | | 2 241 164.00 |
EE Grand total (I to V) | 3 018 606.00 | 3 097 180.00 | | 3 018 606.00 |
EG Accrued income and payables due within one year | 2 241 164.00 | 59 148.00 | | 2 241 164.00 |
EI Including equity loans | 2 073 573.00 | | | 2 073 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 716.00 | | 210 716.00 | 210 716.00 |
FJ Net sales | 210 716.00 | | 210 716.00 | 210 716.00 |
FO Operating subsidies | | | 23 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 671.00 | |
FW Other purchases and external expenses | | | 111 122.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 127 821.00 | |
FZ Social Security Contributions | | | 45 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 297 892.00 | |
GG - OPERATING RESULT (I - II) | | | -22 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 833.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 16 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 30 908.00 | |
GU Total financial expenses (VI) | | | 450 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 14 033.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 424 000.00 | 17 150.00 | | 424 000.00 |
HD Total exceptional income (VII) | 425 602.00 | 31 183.00 | | 425 602.00 |
HE Exceptional expenses on management operations | 980.00 | 537.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | 17 150.00 | | 380 000.00 |
HG Exceptional depreciation and provisions | 197 168.00 | | | 197 168.00 |
HH Total exceptional expenses (VIII) | 578 148.00 | 17 687.00 | | 578 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 546.00 | 13 496.00 | | -152 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 735.00 | 211 632.00 | | 717 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 948.00 | 227 160.00 | | 1 326 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 213.00 | -15 528.00 | | -609 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 609.00 | 990.00 | | 46 609.00 |
PE DEPRECIATION Total including other intangible assets | 39 245.00 | 665.00 | | 39 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 325.00 | | 7 364.00 |
| |
| 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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8D Social Security and Other Social Organizations | 46 730.00 | 46 730.00 | | 46 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 948.00 | 80 948.00 | | 80 948.00 |
UT Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
UX Other trade receivables | 121 365.00 | 121 365.00 | | 121 365.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 2 073 573.00 | 2 073 573.00 | | 2 073 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 764.00 | 83 369.00 | 1 016 395.00 | 1 099 764.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 052.00 | 209 551.00 | 1 019 501.00 | 1 229 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 164.00 | 2 241 164.00 | | 2 241 164.00 |
