| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 503 000.00 | | 503 000.00 | 503 000.00 |
AT Other tangible assets | 62 911.00 | 45 910.00 | 17 001.00 | 62 911.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 1 529 473.00 | 986 460.00 | 543 013.00 | 1 529 473.00 |
BX Customers and related accounts | 989 629.00 | | 989 629.00 | 989 629.00 |
BZ Other receivables | 1 429 375.00 | | 1 429 375.00 | 1 429 375.00 |
CF Cash and cash equivalents | 20 572.00 | | 20 572.00 | 20 572.00 |
CH Prepaid expenses | 19 739.00 | | 19 739.00 | 19 739.00 |
CJ TOTAL (II) | 2 459 315.00 | | 2 459 315.00 | 2 459 315.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 988 789.00 | 986 460.00 | 3 002 329.00 | 3 988 789.00 |
CU Other investments | 952 549.00 | 940 550.00 | 11 999.00 | 952 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -2 299 192.00 | -2 150 063.00 | | -2 299 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 668.00 | -149 129.00 | | -559 668.00 |
DL TOTAL (I) | -1 958 860.00 | -1 399 192.00 | | -1 958 860.00 |
DS Convertible Bond Issues | | 492 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 389.00 | 24 820.00 | | 9 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 373.00 | 4 246 380.00 | | 4 190 373.00 |
DX Trade payables and related accounts | 448 969.00 | 283 701.00 | | 448 969.00 |
DY Tax and social security liabilities | 288 931.00 | 255 984.00 | | 288 931.00 |
EA Other liabilities | 15 028.00 | 63 893.00 | | 15 028.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 4 961 189.00 | 5 367 370.00 | | 4 961 189.00 |
EE Grand total (I to V) | 3 002 329.00 | 3 968 178.00 | | 3 002 329.00 |
EG Accrued income and payables due within one year | 3 231 908.00 | 1 455 808.00 | | 3 231 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 389.00 | 24 820.00 | | 9 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 271 797.00 | | 2 271 797.00 | 2 271 797.00 |
FJ Net sales | 2 271 797.00 | | 2 271 797.00 | 2 271 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 8 276.00 | |
FR Total operating income (I) | | | 2 285 552.00 | |
FW Other purchases and external expenses | | | 1 765 149.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 309 061.00 | |
FZ Social Security Contributions | | | 110 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 226 994.00 | |
GG - OPERATING RESULT (I - II) | | | 58 558.00 | |
GL Other interest and similar income | | | 61 564.00 | |
GP Total financial income (V) | | | 61 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 967 396.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 978 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 479.00 | 8 648.00 | | 5 479.00 |
A4 Equity method investments | 446.00 | 595.00 | | 446.00 |
HA Exceptional income from management transactions | 2 705.00 | 2 705.00 | | 2 705.00 |
HB Exceptional income from capital transactions | 342 182.00 | 417.00 | | 342 182.00 |
HD Total exceptional income (VII) | 344 887.00 | 3 122.00 | | 344 887.00 |
HE Exceptional expenses on management operations | 42 178.00 | 13 845.00 | | 42 178.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | 173.00 | | 2 129.00 |
HG Exceptional depreciation and provisions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 46 527.00 | 14 018.00 | | 46 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 361.00 | -10 896.00 | | 298 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 004.00 | 1 233 354.00 | | 2 692 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 672.00 | 1 382 483.00 | | 3 251 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 668.00 | -149 129.00 | | -559 668.00 |
| |
| 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 | 1 550 174.00 | | 15 760.00 | 1 550 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 963 562.00 | |
I4 DECREASES Grand Total | | 36 461.00 | 1 529 473.00 | |
IO DECREASES Total including other intangible assets | | 16 553.00 | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 898.00 | 62 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 553.00 | | | 519 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 205.00 | | 2 603.00 | 77 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 416.00 | | 13 156.00 | 953 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 765.00 | 22 477.00 | 31 332.00 | 54 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | 6 623.00 | 16 553.00 | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 835.00 | 15 854.00 | 14 779.00 | 44 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 940 550.00 | | |
7C Grand total | | 940 550.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 940 550.00 | | |
| |
| 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 | 2 700.00 | | | 2 700.00 |
8B Suppliers and Related Accounts | 448 969.00 | 448 969.00 | | 448 969.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 51 280.00 | 51 280.00 | | 51 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
UX Other trade receivables | 989 629.00 | 989 629.00 | | 989 629.00 |
VB VAT | 97 761.00 | 97 761.00 | | 97 761.00 |
VC Group and associates | 1 100 765.00 | 1 100 765.00 | | 1 100 765.00 |
VG Loans with a maturity of up to one year at origin | 9 389.00 | 9 389.00 | | 9 389.00 |
VI Group and Associates | 4 187 673.00 | 2 461 092.00 | 1 726 581.00 | 4 187 673.00 |
VK Loans repaid during the year | 451 969.00 | | | 451 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 204.00 | 13 204.00 | | 13 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 849.00 | 230 849.00 | | 230 849.00 |
VS Prepaid expenses | 19 739.00 | 19 739.00 | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 756.00 | 2 438 743.00 | 11 013.00 | 2 449 756.00 |
VW VAT | 198 987.00 | 198 987.00 | | 198 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 189.00 | 3 231 908.00 | 1 726 581.00 | 4 961 189.00 |
