| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 208 000.00 | 1 514 264.00 | 1 693 737.00 | 3 208 000.00 |
BJ TOTAL (I) | 6 232 000.00 | 1 748 731.00 | 4 483 269.00 | 6 232 000.00 |
BX Customers and related accounts | 388 839.00 | | 388 839.00 | 388 839.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 160 020.00 | | 160 020.00 | 160 020.00 |
CJ TOTAL (II) | 2 048 859.00 | | 2 048 859.00 | 2 048 859.00 |
CO Grand total (0 to V) | 8 280 859.00 | 1 748 731.00 | 6 532 128.00 | 8 280 859.00 |
CU Other investments | 3 024 000.00 | 234 467.00 | 2 789 533.00 | 3 024 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DH Retained earnings | -2 482 443.00 | -1 791 960.00 | | -2 482 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 037.00 | -690 483.00 | | -647 037.00 |
DL TOTAL (I) | 6 470 520.00 | 7 117 557.00 | | 6 470 520.00 |
DX Trade payables and related accounts | 29 650.00 | 44 796.00 | | 29 650.00 |
EA Other liabilities | 31 958.00 | 50 162.00 | | 31 958.00 |
EC TOTAL (IV) | 61 608.00 | 94 959.00 | | 61 608.00 |
EE Grand total (I to V) | 6 532 128.00 | 7 212 516.00 | | 6 532 128.00 |
EG Accrued income and payables due within one year | 61 608.00 | 94 959.00 | | 61 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 629.00 | |
FQ Other income | | | 240 338.00 | |
FR Total operating income (I) | | | 352 966.00 | |
FW Other purchases and external expenses | | | 213 112.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 653.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 938 374.00 | |
GG - OPERATING RESULT (I - II) | | | -585 408.00 | |
GO Net income from sales of marketable securities | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 730.00 | |
GU Total financial expenses (VI) | | | 46 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 240 270.00 | 299 100.00 | | 240 270.00 |
HB Exceptional income from capital transactions | 556 133.00 | 990 533.00 | | 556 133.00 |
HD Total exceptional income (VII) | 556 133.00 | 990 533.00 | | 556 133.00 |
HF Exceptional expenses on capital transactions | 572 942.00 | 920 011.00 | | 572 942.00 |
HH Total exceptional expenses (VIII) | 572 942.00 | 920 011.00 | | 572 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 809.00 | 70 522.00 | | -16 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 009.00 | 1 402 349.00 | | 911 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 046.00 | 2 092 833.00 | | 1 558 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 037.00 | -690 483.00 | | -647 037.00 |
| |
| 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 | 7 174 467.00 | | | 7 174 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024 000.00 | |
I4 DECREASES Grand Total | | 942 467.00 | 6 232 000.00 | |
IO DECREASES Total including other intangible assets | | 942 467.00 | 3 208 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 150 467.00 | | | 4 150 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 000.00 | | | 3 024 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 135.00 | 724 653.00 | 369 525.00 | 1 159 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 135.00 | 724 653.00 | 369 525.00 | 1 159 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 112 629.00 | | 112 629.00 | 112 629.00 |
7B Total provisions for depreciation | 300 366.00 | 46 730.00 | 112 629.00 | 300 366.00 |
7C Grand total | 300 366.00 | 46 730.00 | 112 629.00 | 300 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 112 629.00 | |
UG - Financial | | 46 730.00 | | |
| |
| 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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 958.00 | 31 958.00 | | 31 958.00 |
UX Other trade receivables | 388 839.00 | 388 839.00 | | 388 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 839.00 | 388 839.00 | | 388 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 608.00 | 61 608.00 | | 61 608.00 |
