| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 463 997.00 | 440 505.00 | 1 023 492.00 | 1 463 997.00 |
BJ TOTAL (I) | 1 463 997.00 | 440 505.00 | 1 023 492.00 | 1 463 997.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 1 287 414.00 | | 1 287 414.00 | 1 287 414.00 |
CF Cash and cash equivalents | 57 727.00 | | 57 727.00 | 57 727.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 355 226.00 | | 1 355 226.00 | 1 355 226.00 |
CO Grand total (0 to V) | 2 819 223.00 | 440 505.00 | 2 378 718.00 | 2 819 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 291 397.00 | 286 268.00 | | 291 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 866.00 | 5 128.00 | | -34 866.00 |
DL TOTAL (I) | 273 031.00 | 307 897.00 | | 273 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 007.00 | 1 262 608.00 | | 1 135 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 762.00 | 1 102 419.00 | | 947 762.00 |
DX Trade payables and related accounts | 5 827.00 | 505.00 | | 5 827.00 |
DY Tax and social security liabilities | 10 850.00 | 14 765.00 | | 10 850.00 |
EA Other liabilities | | 1 469.00 | | |
EB Prepaid income (2) | 6 242.00 | 8 010.00 | | 6 242.00 |
EC TOTAL (IV) | 2 105 687.00 | 2 389 775.00 | | 2 105 687.00 |
EE Grand total (I to V) | 2 378 718.00 | 2 697 672.00 | | 2 378 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 48 120.00 | |
FW Other purchases and external expenses | | | 31 610.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 50 287.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 599.00 | |
GF Total Operating Expenses (II) | | | 201 995.00 | |
GG - OPERATING RESULT (I - II) | | | -153 875.00 | |
GP Total financial income (V) | | | 162 620.00 | |
GU Total financial expenses (VI) | | | 43 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 202.00 | | 7.00 |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 191.00 | | 7.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 866.00 | 5 128.00 | | -34 866.00 |
| |
| 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 | 1 463 997.00 | | | 1 463 997.00 |
KD ACQUISITIONS Total including other intangible assets | 1 463 997.00 | | | 1 463 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 906.00 | 97 599.00 | | 342 906.00 |
PE DEPRECIATION Total including other intangible assets | 342 906.00 | 97 599.00 | | 342 906.00 |
| |
| 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 | 3 901.00 | 3 901.00 | | 3 901.00 |
8B Suppliers and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 861.00 | 943 861.00 | | 943 861.00 |
8L Deferred income | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 1 135 007.00 | 134 366.00 | 579 150.00 | 1 135 007.00 |
VK Loans repaid during the year | 127 343.00 | | | 127 343.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 806.00 | 11 296 806.00 | 11.00 | 1 296 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 687.00 | 1 105 047.00 | 579 150.00 | 2 105 687.00 |
