| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 5 628 059.00 | 500 000.00 | 5 128 059.00 | 5 628 059.00 |
BX Customers and related accounts | 178 515.00 | | 178 515.00 | 178 515.00 |
BZ Other receivables | 602 182.00 | | 602 182.00 | 602 182.00 |
CD Marketable securities | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 3 204 279.00 | | 3 204 279.00 | 3 204 279.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 4 005 264.00 | | 4 005 264.00 | 4 005 264.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 633 323.00 | 500 000.00 | 9 133 323.00 | 9 633 323.00 |
CS Evaluated investments - equity method | 5 128 059.00 | | 5 128 059.00 | 5 128 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 563 070.00 | 5 563 070.00 | | 5 563 070.00 |
DH Retained earnings | -2 974 193.00 | -2 644 637.00 | | -2 974 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 086.00 | -329 557.00 | | 117 086.00 |
DL TOTAL (I) | 2 705 963.00 | 2 588 877.00 | | 2 705 963.00 |
DP Provisions for Risks | | 306.00 | | |
DR TOTAL (IV) | | 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 194 733.00 | 3 712 631.00 | | 3 194 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 021.00 | | | 3 190 021.00 |
DX Trade payables and related accounts | 42 253.00 | 44 521.00 | | 42 253.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 6 427 030.00 | 3 757 174.00 | | 6 427 030.00 |
ED (V) | 330.00 | | | 330.00 |
EE Grand total (I to V) | 9 133 323.00 | 6 346 357.00 | | 9 133 323.00 |
EG Accrued income and payables due within one year | | 3 757 174.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 712 631.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 310.00 | |
FJ Net sales | | | 244 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 626.00 | |
FW Other purchases and external expenses | | | 115 130.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 058.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 265 212.00 | |
GG - OPERATING RESULT (I - II) | | | -20 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 968.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 16 368.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -154 118.00 | | | -154 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 610.00 | 138 130.00 | | 245 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 524.00 | 467 687.00 | | 128 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 086.00 | -329 557.00 | | 117 086.00 |
| |
| 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 | 5 628 059.00 | | | 5 628 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128 059.00 | |
I4 DECREASES Grand Total | | | 5 628 059.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128 059.00 | | | 5 128 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 942.00 | 147 058.00 | | 352 942.00 |
PE DEPRECIATION Total including other intangible assets | 352 942.00 | 147 058.00 | | 352 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 306.00 | | 306.00 | 306.00 |
7C Grand total | 306.00 | | 306.00 | 306.00 |
UE of which provisions and reversals: - Operating | | | 306.00 | |
| |
| 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 | 42 253.00 | 42 253.00 | | 42 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 178 515.00 | 178 515.00 | | 178 515.00 |
VB VAT | 179 062.00 | 179 062.00 | | 179 062.00 |
VC Group and associates | 142 593.00 | 142 593.00 | | 142 593.00 |
VG Loans with a maturity of up to one year at origin | 3 194 733.00 | 3 194 733.00 | | 3 194 733.00 |
VI Group and Associates | 3 190 021.00 | 3 190 021.00 | | 3 190 021.00 |
VM Income taxes | 280 527.00 | 280 527.00 | | 280 527.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 691.00 | 783 691.00 | | 783 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 030.00 | 6 427 030.00 | | 6 427 030.00 |
