| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 345.00 | 317 225.00 | 386 119.00 | 703 345.00 |
BJ TOTAL (I) | 1 474 135.00 | 467 225.00 | 1 006 909.00 | 1 474 135.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 000.00 | | 150 000.00 | 150 000.00 |
CO Grand total (0 to V) | 1 624 135.00 | 467 225.00 | 1 156 909.00 | 1 624 135.00 |
CU Other investments | 770 790.00 | 150 000.00 | 620 790.00 | 770 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | | 3 615.00 |
DG Other reserves | 61 419.00 | 61 419.00 | | 61 419.00 |
DH Retained earnings | -440 360.00 | -356 621.00 | | -440 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 060.00 | -83 739.00 | | 198 060.00 |
DL TOTAL (I) | 573 734.00 | 375 674.00 | | 573 734.00 |
DU Loans and Debts from Credit Institutions (3) | 312 480.00 | 351 529.00 | | 312 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 459.00 | 462 768.00 | | 269 459.00 |
DX Trade payables and related accounts | 1 236.00 | 850.00 | | 1 236.00 |
EC TOTAL (IV) | 583 175.00 | 815 148.00 | | 583 175.00 |
EE Grand total (I to V) | 1 156 909.00 | 1 190 821.00 | | 1 156 909.00 |
EG Accrued income and payables due within one year | 315 131.00 | 515 783.00 | | 315 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GB Operating Expenses - Provisions | | | 31 970.00 | |
GF Total Operating Expenses (II) | | | 37 806.00 | |
GG - OPERATING RESULT (I - II) | | | -37 806.00 | |
GP Total financial income (V) | | | 297 145.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 10 973.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 100.00 | -10 973.00 | | -44 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 060.00 | -83 739.00 | | 198 060.00 |
| |
| 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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 271.00 | 269 271.00 | | 269 271.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 312 293.00 | 44 249.00 | 228 692.00 | 312 293.00 |
VK Loans repaid during the year | 39 236.00 | | | 39 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 175.00 | 315 131.00 | 228 692.00 | 583 175.00 |
