| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300 554.00 | 338 586.00 | 4 961 968.00 | 5 300 554.00 |
AJ Other Intangible Assets | 32 245 448.00 | 7 739 304.00 | 24 506 144.00 | 32 245 448.00 |
AT Other tangible assets | 398 309.00 | 94 332.00 | 303 977.00 | 398 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 550.00 | | 97 550.00 | 97 550.00 |
BJ TOTAL (I) | 38 041 861.00 | 8 172 222.00 | 29 869 639.00 | 38 041 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 625.00 | | 506 625.00 | 506 625.00 |
BZ Other receivables | 7 338 868.00 | | 7 338 868.00 | 7 338 868.00 |
CF Cash and cash equivalents | 8 828 419.00 | | 8 828 419.00 | 8 828 419.00 |
CH Prepaid expenses | 114 158.00 | | 114 158.00 | 114 158.00 |
CJ TOTAL (II) | 16 788 070.00 | | 16 788 070.00 | 16 788 070.00 |
CO Grand total (0 to V) | 54 829 932.00 | 8 172 222.00 | 46 657 710.00 | 54 829 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 688 683.00 | | | -1 688 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 426 628.00 | -1 688 683.00 | | -32 426 628.00 |
DL TOTAL (I) | -31 115 311.00 | 1 311 317.00 | | -31 115 311.00 |
DX Trade payables and related accounts | 11 896 250.00 | 1 786 386.00 | | 11 896 250.00 |
DY Tax and social security liabilities | 1 273 119.00 | 105 879.00 | | 1 273 119.00 |
DZ Fixed asset liabilities and related accounts | 31 232 615.00 | 138 738.00 | | 31 232 615.00 |
EA Other liabilities | 33 197 410.00 | 310.00 | | 33 197 410.00 |
EB Prepaid income (2) | 173 627.00 | | | 173 627.00 |
EC TOTAL (IV) | 77 773 021.00 | 2 031 313.00 | | 77 773 021.00 |
EE Grand total (I to V) | 46 657 710.00 | 3 342 630.00 | | 46 657 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 273.00 | 77 540.00 | 254 813.00 | 177 273.00 |
FJ Net sales | 177 273.00 | 77 540.00 | 254 813.00 | 177 273.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 254 961.00 | |
FW Other purchases and external expenses | | | 18 441 024.00 | |
FX Taxes, duties, and similar payments | | | 86 963.00 | |
FY Salaries and Wages | | | 3 774 866.00 | |
FZ Social Security Contributions | | | 1 569 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170 834.00 | |
GE Other Expenses | | | 821 265.00 | |
GF Total Operating Expenses (II) | | | 32 864 179.00 | |
GG - OPERATING RESULT (I - II) | | | -32 609 218.00 | |
GR Interest and similar expenses | | | 197 410.00 | |
GU Total financial expenses (VI) | | | 197 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 806 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 000.00 | | | 380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 961.00 | 1.00 | | 634 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 061 589.00 | 1 688 684.00 | | 33 061 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 426 628.00 | -1 688 683.00 | | -32 426 628.00 |
| |
| 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 | 309 541.00 | | 37 819 337.00 | 309 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 550.00 | |
I4 DECREASES Grand Total | 87 017.00 | | 38 041 861.00 | 87 017.00 |
IO DECREASES Total including other intangible assets | | | 37 546 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 017.00 | | 398 309.00 | 87 017.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 37 471 002.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 991.00 | | 348 335.00 | 136 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 550.00 | | | 97 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 388.00 | 8 170 834.00 | | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | | 8 077 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 92 944.00 | | 1 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 896 250.00 | 11 896 250.00 | | 11 896 250.00 |
8C Staff and Related Accounts | 693 625.00 | 693 625.00 | | 693 625.00 |
8D Social Security and Other Social Organizations | 527 076.00 | 527 076.00 | | 527 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 232 615.00 | 31 232 615.00 | | 31 232 615.00 |
8L Deferred income | 173 627.00 | 173 627.00 | | 173 627.00 |
UX Other trade receivables | 506 625.00 | 506 625.00 | | 506 625.00 |
UZ Social Security, other social security organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
VI Group and Associates | 33 197 410.00 | | 33 197 410.00 | 33 197 410.00 |
VN Other taxes, similar payments | 6 098 652.00 | 6 098 652.00 | | 6 098 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 062.00 | 42 062.00 | | 42 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 150.00 | 1 232 150.00 | | 1 232 150.00 |
VS Prepaid expenses | 114 158.00 | 114 158.00 | | 114 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959 652.00 | 7 959 652.00 | | 7 959 652.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 773 020.00 | 44 575 610.00 | 33 197 410.00 | 77 773 020.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
