| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 252.00 | 92 793.00 | 459.00 | 93 252.00 |
AR Technical installations, industrial equipment and tools | 20 144.00 | 18 847.00 | 1 296.00 | 20 144.00 |
AT Other tangible assets | 97 269.00 | 75 083.00 | 22 186.00 | 97 269.00 |
AV Fixed assets in progress | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 587 916.00 | 186 723.00 | 401 192.00 | 587 916.00 |
BX Customers and related accounts | 11 799.00 | 311.00 | 11 488.00 | 11 799.00 |
BZ Other receivables | 6 838 844.00 | | 6 838 844.00 | 6 838 844.00 |
CF Cash and cash equivalents | 367 498.00 | | 367 498.00 | 367 498.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 7 219 906.00 | 311.00 | 7 219 594.00 | 7 219 906.00 |
CO Grand total (0 to V) | 7 807 822.00 | 187 035.00 | 7 620 787.00 | 7 807 822.00 |
CU Other investments | 370 002.00 | | 370 002.00 | 370 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -444 545.00 | -445 492.00 | | -444 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 608.00 | 947.00 | | -13 608.00 |
DL TOTAL (I) | -421 153.00 | -407 546.00 | | -421 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 142.00 | 5 904 035.00 | | 7 960 142.00 |
DX Trade payables and related accounts | 59 313.00 | 81 632.00 | | 59 313.00 |
DY Tax and social security liabilities | 1 904.00 | | | 1 904.00 |
DZ Fixed asset liabilities and related accounts | 13 260.00 | 7 208.00 | | 13 260.00 |
EA Other liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 8 041 939.00 | 5 992 875.00 | | 8 041 939.00 |
EE Grand total (I to V) | 7 620 787.00 | 5 585 330.00 | | 7 620 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 431 341.00 | | 431 341.00 | 431 341.00 |
FJ Net sales | 431 341.00 | | 431 341.00 | 431 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 963.00 | |
FW Other purchases and external expenses | | | 444 370.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 457 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 601.00 | |
GK Income from other securities and fixed asset receivables | | | 47 928.00 | |
GL Other interest and similar income | | | 243 098.00 | |
GP Total financial income (V) | | | 291 027.00 | |
GR Interest and similar expenses | | | 280 033.00 | |
GU Total financial expenses (VI) | | | 280 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 676.00 | | |
HD Total exceptional income (VII) | | 8 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 990.00 | 716 918.00 | | 723 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 598.00 | 715 971.00 | | 737 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 608.00 | 947.00 | | -13 608.00 |
| |
| 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 | 576 595.00 | | 17 327.00 | 576 595.00 |
I3 DECREASES Total Financial Fixed Assets | 6 007.00 | | 374 002.00 | 6 007.00 |
I4 DECREASES Grand Total | 6 007.00 | | 587 916.00 | 6 007.00 |
IO DECREASES Total including other intangible assets | | | 93 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 252.00 | | | 93 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 341.00 | | 17 327.00 | 109 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 002.00 | | | 374 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 281.00 | 6 442.00 | | 180 281.00 |
PE DEPRECIATION Total including other intangible assets | 92 480.00 | 313.00 | | 92 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 801.00 | 6 129.00 | | 87 801.00 |
| |
| 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 | 14 613.00 | 14 613.00 | | 14 613.00 |
8B Suppliers and Related Accounts | 59 313.00 | 59 313.00 | | 59 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 9 761.00 | 9 761.00 | | 9 761.00 |
VA Doubtful or disputed receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 6 817 670.00 | 6 817 670.00 | | 6 817 670.00 |
VI Group and Associates | 7 945 529.00 | 7 945 529.00 | | 7 945 529.00 |
VP Miscellaneous | 21 173.00 | 21 173.00 | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 407.00 | 6 852 407.00 | 4 000.00 | 6 856 407.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 940.00 | 8 041 940.00 | | 8 041 940.00 |
