| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 699.00 | 4 104.00 | 33 595.00 | 37 699.00 |
AJ Other Intangible Assets | 17 350.00 | | 17 350.00 | 17 350.00 |
AT Other tangible assets | 1 347.00 | 73.00 | 1 274.00 | 1 347.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 26 845 256.00 | 4 177.00 | 26 841 079.00 | 26 845 256.00 |
BX Customers and related accounts | 493 757.00 | | 493 757.00 | 493 757.00 |
BZ Other receivables | 861 343.00 | | 861 343.00 | 861 343.00 |
CF Cash and cash equivalents | 682 238.00 | | 682 238.00 | 682 238.00 |
CH Prepaid expenses | 44 118.00 | | 44 118.00 | 44 118.00 |
CJ TOTAL (II) | 2 081 457.00 | | 2 081 457.00 | 2 081 457.00 |
CO Grand total (0 to V) | 29 015 128.00 | 4 177.00 | 29 010 950.00 | 29 015 128.00 |
CU Other investments | 26 781 964.00 | | 26 781 964.00 | 26 781 964.00 |
CW Deferred expenses or loan issuance costs | 88 415.00 | | 88 415.00 | 88 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 804 440.00 | | | 8 804 440.00 |
DB Share, merger, contribution premiums, etc. | 3 322 439.00 | | | 3 322 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 894.00 | | | -730 894.00 |
DK Regulated provisions | 86 850.00 | | | 86 850.00 |
DL TOTAL (I) | 11 482 835.00 | | | 11 482 835.00 |
DT Other Bond Issues | 2 707 123.00 | | | 2 707 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 539.00 | | | 4 503 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460 925.00 | | | 6 460 925.00 |
DX Trade payables and related accounts | 341 472.00 | | | 341 472.00 |
DY Tax and social security liabilities | 406 652.00 | | | 406 652.00 |
DZ Fixed asset liabilities and related accounts | 3 107 326.00 | | | 3 107 326.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 17 528 115.00 | | | 17 528 115.00 |
EE Grand total (I to V) | 29 010 950.00 | | | 29 010 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 304.00 | | 978 304.00 | 978 304.00 |
FJ Net sales | 978 304.00 | | 978 304.00 | 978 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 081 801.00 | |
FW Other purchases and external expenses | | | 524 951.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 538 652.00 | |
FZ Social Security Contributions | | | 245 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 335 129.00 | |
GG - OPERATING RESULT (I - II) | | | -253 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 414.00 | |
GP Total financial income (V) | | | 7 414.00 | |
GR Interest and similar expenses | | | 397 945.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 398 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 850.00 | | | 86 850.00 |
HH Total exceptional expenses (VIII) | 86 850.00 | | | 86 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 850.00 | | | -86 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 215.00 | | | 1 089 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 109.00 | | | 1 820 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 894.00 | | | -730 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 707 123.00 | | | 2 707 123.00 |
8A Miscellaneous Loans and Financial Debts | 32 031.00 | 32 031.00 | | 32 031.00 |
8B Suppliers and Related Accounts | 341 472.00 | 341 472.00 | | 341 472.00 |
8C Staff and Related Accounts | 172 593.00 | 172 593.00 | | 172 593.00 |
8D Social Security and Other Social Organizations | 131 529.00 | 131 529.00 | | 131 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 107 326.00 | 3 107 326.00 | | 3 107 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 493 757.00 | 493 757.00 | | 493 757.00 |
VB VAT | 55 985.00 | 55 985.00 | | 55 985.00 |
VC Group and associates | 805 358.00 | 805 358.00 | | 805 358.00 |
VH Loans with a maturity of more than one year at origin | 4 503 539.00 | 566 039.00 | 2 812 500.00 | 4 503 539.00 |
VI Group and Associates | 6 428 894.00 | 6 428 894.00 | | 6 428 894.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 44 118.00 | 44 118.00 | | 44 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 114.00 | 1 399 218.00 | 6 896.00 | 1 406 114.00 |
VW VAT | 89 871.00 | 89 871.00 | | 89 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 528 115.00 | 10 883 492.00 | 2 812 500.00 | 17 528 115.00 |
