| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149 292.00 | 240 957.00 | 908 335.00 | 1 149 292.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 87 504.00 | 62 409.00 | 25 096.00 | 87 504.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 31 945.00 | | 31 945.00 | 31 945.00 |
BJ TOTAL (I) | 3 374 794.00 | 303 365.00 | 3 071 428.00 | 3 374 794.00 |
BX Customers and related accounts | 1 432 143.00 | 103 530.00 | 1 328 613.00 | 1 432 143.00 |
BZ Other receivables | 1 886 774.00 | 281 036.00 | 1 605 738.00 | 1 886 774.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 42 651.00 | | 42 651.00 | 42 651.00 |
CJ TOTAL (II) | 3 384 523.00 | 384 566.00 | 2 999 957.00 | 3 384 523.00 |
CO Grand total (0 to V) | 6 759 317.00 | 687 931.00 | 6 071 385.00 | 6 759 317.00 |
CP Shares due in less than one year | 31 945.00 | | | 31 945.00 |
CU Other investments | 2 105 809.00 | | 2 105 809.00 | 2 105 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -783 969.00 | -8 917.00 | | -783 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 927.00 | -775 052.00 | | -909 927.00 |
DL TOTAL (I) | -691 396.00 | 218 531.00 | | -691 396.00 |
DU Loans and Debts from Credit Institutions (3) | 116 237.00 | 286 421.00 | | 116 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888 162.00 | 2 538 822.00 | | 3 888 162.00 |
DX Trade payables and related accounts | 658 238.00 | 396 571.00 | | 658 238.00 |
DY Tax and social security liabilities | 464 313.00 | 264 089.00 | | 464 313.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
EA Other liabilities | 1 515 831.00 | 1 482 665.00 | | 1 515 831.00 |
EC TOTAL (IV) | 6 762 781.00 | 5 088 567.00 | | 6 762 781.00 |
EE Grand total (I to V) | 6 071 385.00 | 5 307 097.00 | | 6 071 385.00 |
EI Including equity loans | 3 888 162.00 | | | 3 888 162.00 |
| |
| 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 | 1 951 411.00 | | 1 951 411.00 | 1 951 411.00 |
FJ Net sales | 1 951 411.00 | | 1 951 411.00 | 1 951 411.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 984 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 549 785.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 392 129.00 | |
FZ Social Security Contributions | | | 130 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 090.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 260 021.00 | |
GG - OPERATING RESULT (I - II) | | | -275 363.00 | |
GL Other interest and similar income | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 52 633.00 | |
GU Total financial expenses (VI) | | | 52 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 530.00 | 55 007.00 | | 112 530.00 |
HB Exceptional income from capital transactions | 1 268.00 | 5 389.00 | | 1 268.00 |
HD Total exceptional income (VII) | 113 798.00 | 60 395.00 | | 113 798.00 |
HE Exceptional expenses on management operations | 315 087.00 | 2 600.00 | | 315 087.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 5 389.00 | | 1 268.00 |
HG Exceptional depreciation and provisions | 384 566.00 | | | 384 566.00 |
HH Total exceptional expenses (VIII) | 700 921.00 | 7 989.00 | | 700 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 122.00 | 52 407.00 | | -587 122.00 |
HK Income tax | -1 067.00 | -38 861.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 581.00 | 1 648 453.00 | | 2 102 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 507.00 | 2 423 505.00 | | 3 012 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 927.00 | -775 052.00 | | -909 927.00 |
| |
| 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 | 3 360 440.00 | | 824 836.00 | 3 360 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 998.00 | |
I4 DECREASES Grand Total | 804 924.00 | 5 558.00 | 3 374 794.00 | 804 924.00 |
IO DECREASES Total including other intangible assets | 804 924.00 | | 1 149 292.00 | 804 924.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 87 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 737.00 | | 823 479.00 | 1 130 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 705.00 | | 1 358.00 | 91 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 998.00 | | | 2 137 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 565.00 | 165 090.00 | 4 291.00 | 142 565.00 |
PE DEPRECIATION Total including other intangible assets | 83 062.00 | 157 895.00 | | 83 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 504.00 | 7 195.00 | 4 291.00 | 59 504.00 |
| |
| 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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8B Suppliers and Related Accounts | 658 238.00 | 658 238.00 | | 658 238.00 |
8C Staff and Related Accounts | 79 963.00 | 79 963.00 | | 79 963.00 |
8D Social Security and Other Social Organizations | 105 867.00 | 105 867.00 | | 105 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 831.00 | 1 515 831.00 | | 1 515 831.00 |
UT Other financial assets | 31 945.00 | 31 945.00 | | 31 945.00 |
UX Other trade receivables | 1 432 143.00 | | | 1 432 143.00 |
VB VAT | 227 186.00 | | | 227 186.00 |
VC Group and associates | 554 283.00 | | | 554 283.00 |
VG Loans with a maturity of up to one year at origin | 39 468.00 | 39 468.00 | | 39 468.00 |
VH Loans with a maturity of more than one year at origin | 76 769.00 | 76 762.00 | 7.00 | 76 769.00 |
VI Group and Associates | 3 870 462.00 | 3 870 462.00 | | 3 870 462.00 |
VK Loans repaid during the year | 78 641.00 | | | 78 641.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 477.00 | | | 1 063 477.00 |
VS Prepaid expenses | 42 651.00 | | | 42 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 513.00 | 3 393 513.00 | | 3 393 513.00 |
VW VAT | 262 743.00 | 262 743.00 | | 262 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 781.00 | 6 762 774.00 | 7.00 | 6 762 781.00 |
