| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
BB Receivables related to investments | 984 389.00 | | 984 389.00 | 984 389.00 |
BD Other fixed assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 9 086 010.00 | 1 213 987.00 | 7 872 023.00 | 9 086 010.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 110 867.00 | | 110 867.00 | 110 867.00 |
CD Marketable securities | 200 000.00 | 14 327.00 | 185 672.00 | 200 000.00 |
CF Cash and cash equivalents | 211 310.00 | | 211 310.00 | 211 310.00 |
CJ TOTAL (II) | 524 203.00 | 14 327.00 | 509 876.00 | 524 203.00 |
CO Grand total (0 to V) | 9 610 214.00 | 1 228 315.00 | 8 381 899.00 | 9 610 214.00 |
CS Evaluated investments - equity method | 6 500 000.00 | 1 213 988.00 | 5 286 012.00 | 6 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 326 923.00 | 6 326 923.00 | | 6 326 923.00 |
DB Share, merger, contribution premiums, etc. | 2 615 384.00 | 2 615 384.00 | | 2 615 384.00 |
DD Legal reserve (1) | 105 939.00 | 105 939.00 | | 105 939.00 |
DH Retained earnings | -1 353 292.00 | -1 325 923.00 | | -1 353 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | -27 368.00 | | -21 163.00 |
DL TOTAL (I) | 7 673 791.00 | 7 694 954.00 | | 7 673 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702 248.00 | 702 248.00 | | 702 248.00 |
DX Trade payables and related accounts | 5 400.00 | 5 830.00 | | 5 400.00 |
DY Tax and social security liabilities | 458.00 | 238 518.00 | | 458.00 |
EC TOTAL (IV) | 708 108.00 | 946 605.00 | | 708 108.00 |
EE Grand total (I to V) | 8 381 899.00 | 8 641 560.00 | | 8 381 899.00 |
EG Accrued income and payables due within one year | | 946 605.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 9 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 327.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 14 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | 3 734.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 3 734.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 669.00 | 2.00 | | 669.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 770.00 | 2.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 3 732.00 | | -699.00 |
HK Income tax | 3 177.00 | 15 509.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899.00 | 66 591.00 | | 6 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063.00 | 93 959.00 | | 28 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 164.00 | -27 368.00 | | -21 164.00 |
| |
| 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 | 9 434 086.00 | | 379 600.00 | 9 434 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 607.00 | 9 084 390.00 | |
I4 DECREASES Grand Total | | 727 675.00 | 9 086 011.00 | |
IO DECREASES Total including other intangible assets | | 9 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 1 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417 397.00 | | 379 600.00 | 9 417 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 799.00 | 268.00 | 15 068.00 | 14 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 847.00 | | 9 847.00 | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 268.00 | 5 221.00 | 4 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 327.00 | 14 327.00 | | 14 327.00 |
7B Total provisions for depreciation | 1 213 988.00 | 14 327.00 | 1 228 315.00 | 1 213 988.00 |
7C Grand total | 1 213 988.00 | 14 327.00 | 1 228 315.00 | 1 213 988.00 |
UG - Financial | | 14 327.00 | | |
| |
| 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 | 5 401.00 | 5 401.00 | | 5 401.00 |
UL Receivables related to investments | 984 390.00 | | 984 390.00 | 984 390.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 702 249.00 | | | 702 249.00 |
VM Income taxes | 108 325.00 | 108 325.00 | | 108 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 283.00 | 112 893.00 | 984 390.00 | 1 097 283.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 109.00 | 5 860.00 | | 708 109.00 |
