| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 381 236.00 | 10 190 308.00 | 190 928.00 | 10 381 236.00 |
AT Other tangible assets | 683 195.00 | 188 459.00 | 494 736.00 | 683 195.00 |
BH Other financial assets | 262 658.00 | | 262 658.00 | 262 658.00 |
BJ TOTAL (I) | 14 168 306.00 | 10 378 767.00 | 3 789 539.00 | 14 168 306.00 |
BX Customers and related accounts | 726 529.00 | | 726 529.00 | 726 529.00 |
BZ Other receivables | 1 645 007.00 | | 1 645 007.00 | 1 645 007.00 |
CF Cash and cash equivalents | 1 971 571.00 | | 1 971 571.00 | 1 971 571.00 |
CH Prepaid expenses | 791 362.00 | | 791 362.00 | 791 362.00 |
CJ TOTAL (II) | 5 134 470.00 | | 5 134 470.00 | 5 134 470.00 |
CO Grand total (0 to V) | 19 302 776.00 | 10 378 767.00 | 8 924 009.00 | 19 302 776.00 |
CU Other investments | 2 841 215.00 | | 2 841 215.00 | 2 841 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 115.00 | 7 252 115.00 | | 7 252 115.00 |
DB Share, merger, contribution premiums, etc. | 101 550 576.00 | 101 550 576.00 | | 101 550 576.00 |
DH Retained earnings | -83 948 769.00 | -58 040 392.00 | | -83 948 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 489 982.00 | -25 908 377.00 | | -22 489 982.00 |
DL TOTAL (I) | 2 363 938.00 | 24 853 921.00 | | 2 363 938.00 |
DQ Provisions for Expenses | 17 000.00 | 55 500.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 55 500.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 4 293 750.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 2 181 424.00 | 2 927 451.00 | | 2 181 424.00 |
DY Tax and social security liabilities | 1 361 646.00 | 1 582 386.00 | | 1 361 646.00 |
EC TOTAL (IV) | 6 543 071.00 | 8 803 588.00 | | 6 543 071.00 |
EE Grand total (I to V) | 8 924 009.00 | 33 713 009.00 | | 8 924 009.00 |
EG Accrued income and payables due within one year | 6 543 070.00 | 8 803 588.00 | | 6 543 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 4 293 750.00 | | 3 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 657.00 | | 2 657.00 | 2 657.00 |
FG Production sold - services | 1 082 257.00 | | 1 082 257.00 | 1 082 257.00 |
FJ Net sales | 1 084 914.00 | | 1 084 914.00 | 1 084 914.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 391.00 | |
FW Other purchases and external expenses | | | 17 147 280.00 | |
FX Taxes, duties, and similar payments | | | 272 904.00 | |
FY Salaries and Wages | | | 3 837 620.00 | |
FZ Social Security Contributions | | | 1 626 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 543 030.00 | |
GF Total Operating Expenses (II) | | | 23 640 272.00 | |
GG - OPERATING RESULT (I - II) | | | -22 503 880.00 | |
GL Other interest and similar income | | | 5 216.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 499 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 132.00 | 24 001.00 | | 10 132.00 |
HD Total exceptional income (VII) | 10 132.00 | 24 001.00 | | 10 132.00 |
HE Exceptional expenses on management operations | 136.00 | 537.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 537.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | 23 464.00 | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 741.00 | 1 163 281.00 | | 1 151 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 641 724.00 | 27 071 658.00 | | 23 641 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 489 982.00 | -25 908 377.00 | | -22 489 982.00 |
| |
| 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 | 18 325 602.00 | | 137 880.00 | 18 325 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 295 176.00 | 3 103 874.00 | |
I4 DECREASES Grand Total | | 4 295 176.00 | 14 168 307.00 | |
IO DECREASES Total including other intangible assets | | | 10 381 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330 737.00 | | 50 500.00 | 10 330 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 816.00 | | 87 380.00 | 595 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399 050.00 | | | 7 399 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 166 270.00 | 212 498.00 | | 10 166 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 059 456.00 | 130 853.00 | | 10 059 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 814.00 | 81 645.00 | | 106 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 500.00 | | 38 500.00 | 55 500.00 |
7C Grand total | 55 500.00 | | 38 500.00 | 55 500.00 |
UE of which provisions and reversals: - Operating | | | 38 500.00 | |
| |
| 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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 2 181 424.00 | 2 181 424.00 | | 2 181 424.00 |
8D Social Security and Other Social Organizations | 1 361 646.00 | 1 361 646.00 | | 1 361 646.00 |
UX Other trade receivables | 726 530.00 | 726 530.00 | | 726 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 007.00 | 1 645 007.00 | | 1 645 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 537.00 | 2 371 537.00 | | 2 371 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 071.00 | 6 543 071.00 | | 6 543 071.00 |
