| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 186 514.00 | 45 726.00 | 140 788.00 | 186 514.00 |
BH Other financial assets | 75 700.00 | | 75 700.00 | 75 700.00 |
BJ TOTAL (I) | 1 343 790.00 | 45 726.00 | 1 298 065.00 | 1 343 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 590.00 | 37 572.00 | 29 019.00 | 66 590.00 |
BZ Other receivables | 280 349.00 | | 280 349.00 | 280 349.00 |
CD Marketable securities | 337 344.00 | | 337 344.00 | 337 344.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 717 649.00 | 37 572.00 | 680 077.00 | 717 649.00 |
CO Grand total (0 to V) | 2 061 439.00 | 83 297.00 | 1 978 142.00 | 2 061 439.00 |
CU Other investments | 1 081 576.00 | | 1 081 576.00 | 1 081 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 667.00 | 16 667.00 | | 16 667.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 52 979.00 | 56 572.00 | | 52 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 538.00 | -3 593.00 | | -751 538.00 |
DL TOTAL (I) | -680 225.00 | 71 313.00 | | -680 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 799.00 | 39 000.00 | | 2 394 799.00 |
DX Trade payables and related accounts | 217 170.00 | 152 070.00 | | 217 170.00 |
DY Tax and social security liabilities | 45 287.00 | 55 321.00 | | 45 287.00 |
EA Other liabilities | 1 112.00 | 455 107.00 | | 1 112.00 |
EC TOTAL (IV) | 2 658 367.00 | 701 497.00 | | 2 658 367.00 |
EE Grand total (I to V) | 1 978 142.00 | 772 810.00 | | 1 978 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 291.00 | 11 811.00 | 195 103.00 | 183 291.00 |
FJ Net sales | 183 291.00 | 11 811.00 | 195 103.00 | 183 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 197 101.00 | |
FW Other purchases and external expenses | | | 594 320.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 231 108.00 | |
FZ Social Security Contributions | | | 31 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 572.00 | |
GE Other Expenses | | | 7 872.00 | |
GF Total Operating Expenses (II) | | | 949 539.00 | |
GG - OPERATING RESULT (I - II) | | | -752 439.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 489.00 | 2 750.00 | | 30 489.00 |
HD Total exceptional income (VII) | 30 489.00 | 2 750.00 | | 30 489.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30 935.00 | | | 30 935.00 |
HH Total exceptional expenses (VIII) | 30 965.00 | | | 30 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 2 750.00 | | -476.00 |
HK Income tax | | -634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 966.00 | 1 059 093.00 | | 228 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 504.00 | 1 062 687.00 | | 980 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 538.00 | -3 593.00 | | -751 538.00 |
| |
| 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 | 121 540.00 | | 1 276 032.00 | 121 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 276.00 | |
I4 DECREASES Grand Total | | 53 781.00 | 1 343 790.00 | |
IO DECREASES Total including other intangible assets | | 30 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 292.00 | 186 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 371.00 | | 125 436.00 | 84 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 1 150 596.00 | 6 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 921.00 | 37 549.00 | 23 744.00 | 31 921.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 28.00 | 452.00 | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 498.00 | 37 520.00 | 23 292.00 | 31 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | 37 572.00 | 1 610.00 | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | 37 572.00 | 1 610.00 | 1 610.00 |
| |
| 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 | 2 394 799.00 | 2 394 799.00 | | 2 394 799.00 |
8B Suppliers and Related Accounts | 217 170.00 | 217 170.00 | | 217 170.00 |
8D Social Security and Other Social Organizations | 45 287.00 | 45 287.00 | | 45 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 75 700.00 | | 75 700.00 | 75 700.00 |
VS Prepaid expenses | 351 265.00 | 351 265.00 | | 351 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 965.00 | 351 265.00 | 75 700.00 | 426 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 367.00 | 2 658 367.00 | | 2 658 367.00 |
