| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 70 000.00 | 55 000.00 | 15 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 69 216.00 | 47 265.00 | 21 951.00 | 69 216.00 |
AT Other tangible assets | 356 709.00 | 196 293.00 | 160 415.00 | 356 709.00 |
BB Receivables related to investments | 4 444 023.00 | 1 273 417.00 | 3 170 606.00 | 4 444 023.00 |
BH Other financial assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BJ TOTAL (I) | 8 661 322.00 | 4 002 110.00 | 4 659 212.00 | 8 661 322.00 |
BT Goods | 95 010.00 | 40 304.00 | 54 706.00 | 95 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 205.00 | | 286 205.00 | 286 205.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CF Cash and cash equivalents | 575 911.00 | | 575 911.00 | 575 911.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 007 827.00 | 40 304.00 | 967 523.00 | 1 007 827.00 |
CN Currency translation adjustments (V) | 3 856.00 | | 3 856.00 | 3 856.00 |
CO Grand total (0 to V) | 9 673 006.00 | 4 042 414.00 | 5 630 591.00 | 9 673 006.00 |
CU Other investments | 3 684 133.00 | 2 430 133.00 | 1 254 000.00 | 3 684 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 479.00 | 8 121 479.00 | | 8 121 479.00 |
DD Legal reserve (1) | 33 105.00 | 33 105.00 | | 33 105.00 |
DG Other reserves | | 599 867.00 | | |
DH Retained earnings | -2 358 619.00 | | | -2 358 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 311.00 | -2 958 487.00 | | -559 311.00 |
DL TOTAL (I) | 5 236 653.00 | 5 795 964.00 | | 5 236 653.00 |
DP Provisions for Risks | 3 856.00 | 3 906.00 | | 3 856.00 |
DR TOTAL (IV) | 3 856.00 | 3 906.00 | | 3 856.00 |
DU Loans and Debts from Credit Institutions (3) | 110 755.00 | 22 441.00 | | 110 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 202.00 | 52 467.00 | | 202 202.00 |
DX Trade payables and related accounts | 13 054.00 | 35 509.00 | | 13 054.00 |
DY Tax and social security liabilities | 61 472.00 | 57 711.00 | | 61 472.00 |
EA Other liabilities | 2 596.00 | 52 679.00 | | 2 596.00 |
EC TOTAL (IV) | 390 082.00 | 220 810.00 | | 390 082.00 |
EE Grand total (I to V) | 5 630 591.00 | 6 020 681.00 | | 5 630 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 36.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 900.00 | | 30 900.00 | 30 900.00 |
FG Production sold - services | 225 505.00 | | 225 505.00 | 225 505.00 |
FJ Net sales | 256 405.00 | | 256 405.00 | 256 405.00 |
FO Operating subsidies | | | 90 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FR Total operating income (I) | | | 357 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 768.00 | |
FW Other purchases and external expenses | | | 106 707.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 119 850.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 079.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 304.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 430 123.00 | |
GG - OPERATING RESULT (I - II) | | | -72 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 776.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 509.00 | |
GP Total financial income (V) | | | 355 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 907.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 770 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 142.00 | 51 915.00 | | 52 142.00 |
HB Exceptional income from capital transactions | 35 500.00 | 21 500.00 | | 35 500.00 |
HD Total exceptional income (VII) | 87 642.00 | 73 415.00 | | 87 642.00 |
HE Exceptional expenses on management operations | 22 441.00 | 17 132.00 | | 22 441.00 |
HF Exceptional expenses on capital transactions | 136 338.00 | 87 139.00 | | 136 338.00 |
HG Exceptional depreciation and provisions | 94.00 | 10 354.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 158 875.00 | 114 625.00 | | 158 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 233.00 | -41 210.00 | | -71 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 656.00 | 690 835.00 | | 800 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 968.00 | 3 649 322.00 | | 1 359 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 311.00 | -2 958 487.00 | | -559 311.00 |
HP References: Equipment leasing | | 1 413.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 121.00 | 61 174.00 | 70 737.00 | 308 121.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 121.00 | 61 174.00 | 70 737.00 | 253 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 907.00 | | 51.00 | 3 907.00 |
6N Inventories and work in progress | | 40 304.00 | | |
7B Total provisions for depreciation | | 40 304.00 | | |
7C Grand total | 3 907.00 | 40 304.00 | 51.00 | 3 907.00 |
| |
| 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 | 202 203.00 | 202 203.00 | | 202 203.00 |
8B Suppliers and Related Accounts | 13 055.00 | 13 055.00 | | 13 055.00 |
8D Social Security and Other Social Organizations | 61 473.00 | 61 473.00 | | 61 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 4 451 263.00 | | 4 451 263.00 | 4 451 263.00 |
VG Loans with a maturity of up to one year at origin | 110 755.00 | 110 755.00 | | 110 755.00 |
VS Prepaid expenses | 336 906.00 | 336 906.00 | | 336 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 169.00 | 336 906.00 | 4 451 263.00 | 4 788 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 083.00 | 390 083.00 | | 390 083.00 |
