| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 610.00 | 15 610.00 | | 15 610.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 7 193 265.00 | 1 679 073.00 | 5 514 192.00 | 7 193 265.00 |
BX Customers and related accounts | 27 782.00 | | 27 782.00 | 27 782.00 |
BZ Other receivables | 2 820 130.00 | 220 690.00 | 2 599 440.00 | 2 820 130.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 847 913.00 | 220 690.00 | 2 627 223.00 | 2 847 913.00 |
CO Grand total (0 to V) | 10 041 178.00 | 1 899 763.00 | 8 141 415.00 | 10 041 178.00 |
CU Other investments | 6 477 655.00 | 1 663 463.00 | 4 814 192.00 | 6 477 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 568.00 | 5 204 568.00 | | 5 204 568.00 |
DH Retained earnings | -1 023 110.00 | | | -1 023 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 094.00 | -1 023 110.00 | | -1 096 094.00 |
DL TOTAL (I) | 3 085 362.00 | 4 181 457.00 | | 3 085 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 10.00 | | 3.00 |
DX Trade payables and related accounts | 139 482.00 | 29 140.00 | | 139 482.00 |
DY Tax and social security liabilities | 60 239.00 | | | 60 239.00 |
DZ Fixed asset liabilities and related accounts | 503 717.00 | 679 000.00 | | 503 717.00 |
EA Other liabilities | 4 352 610.00 | | | 4 352 610.00 |
EC TOTAL (IV) | 5 056 053.00 | 708 151.00 | | 5 056 053.00 |
EE Grand total (I to V) | 8 141 415.00 | 4 889 608.00 | | 8 141 415.00 |
EG Accrued income and payables due within one year | 5 056 053.00 | 708 151.00 | | 5 056 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 366 833.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 573.00 | |
GG - OPERATING RESULT (I - II) | | | -370 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 500.00 | |
GP Total financial income (V) | | | 338 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 998 531.00 | |
GR Interest and similar expenses | | | 61 815.00 | |
GU Total financial expenses (VI) | | | 1 060 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 758.00 | 71.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 3 758.00 | 71.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 758.00 | -71.00 | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 586.00 | 306 345.00 | | 338 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 680.00 | 1 329 456.00 | | 1 434 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 094.00 | -1 023 110.00 | | -1 096 094.00 |
| |
| 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 | 4 106 688.00 | | 3 086 577.00 | 4 106 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 177 655.00 | |
I4 DECREASES Grand Total | | | 7 193 265.00 | |
IO DECREASES Total including other intangible assets | | | 15 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 610.00 | | | 15 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 078.00 | | 3 086 577.00 | 4 091 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 610.00 | | | 15 610.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | | | 15 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 220 690.00 | | |
7B Total provisions for depreciation | 1 178 122.00 | 998 531.00 | 292 500.00 | 1 178 122.00 |
7C Grand total | 1 178 122.00 | 998 531.00 | 292 500.00 | 1 178 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 998 531.00 | 292 500.00 | |
| |
| 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 | 139 482.00 | 139 482.00 | | 139 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 717.00 | 503 717.00 | | 503 717.00 |
UX Other trade receivables | 27 783.00 | 27 783.00 | | 27 783.00 |
VB VAT | 177 292.00 | 177 292.00 | | 177 292.00 |
VC Group and associates | 2 283 703.00 | 2 283 703.00 | | 2 283 703.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 352 610.00 | 4 352 610.00 | | 4 352 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 135.00 | 359 135.00 | | 359 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 913.00 | 2 847 913.00 | | 2 847 913.00 |
VW VAT | 60 239.00 | 60 239.00 | | 60 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 053.00 | 5 056 053.00 | | 5 056 053.00 |
