| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 289.00 | 754 970.00 | 65 319.00 | 820 289.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 252 594.00 | 1 254 838.00 | 997 756.00 | 2 252 594.00 |
BZ Other receivables | 1 125 336.00 | 339 108.00 | 786 228.00 | 1 125 336.00 |
CJ TOTAL (II) | 1 125 336.00 | 339 108.00 | 786 228.00 | 1 125 336.00 |
CO Grand total (0 to V) | 3 377 930.00 | 1 593 946.00 | 1 783 984.00 | 3 377 930.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 402 305.00 | 499 868.00 | 902 437.00 | 1 402 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 394 923.00 | 394 923.00 | | 394 923.00 |
DH Retained earnings | 1 399 285.00 | 2 063 581.00 | | 1 399 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 002.00 | -664 296.00 | | -242 002.00 |
DL TOTAL (I) | 1 728 205.00 | 1 970 208.00 | | 1 728 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 271 926.00 | | 716.00 |
DX Trade payables and related accounts | 8 160.00 | 10 320.00 | | 8 160.00 |
DY Tax and social security liabilities | 46 903.00 | | | 46 903.00 |
EC TOTAL (IV) | 55 779.00 | 282 246.00 | | 55 779.00 |
EE Grand total (I to V) | 1 783 984.00 | 2 252 454.00 | | 1 783 984.00 |
EG Accrued income and payables due within one year | 55 779.00 | 282 246.00 | | 55 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 526.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 357.00 | |
GF Total Operating Expenses (II) | | | 76 887.00 | |
GG - OPERATING RESULT (I - II) | | | -76 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 363.00 | |
GL Other interest and similar income | | | 15 417.00 | |
GP Total financial income (V) | | | 92 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 868.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 500 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289 592.00 | | | 289 592.00 |
HG Exceptional depreciation and provisions | | 628 700.00 | | |
HH Total exceptional expenses (VIII) | | 628 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 592.00 | -628 700.00 | | 289 592.00 |
HK Income tax | 46 903.00 | | | 46 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 372.00 | 42 744.00 | | 382 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 374.00 | 707 040.00 | | 624 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 002.00 | -664 296.00 | | -242 002.00 |
| |
| 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 | 2 222 294.00 | | 30 300.00 | 2 222 294.00 |
I4 DECREASES Grand Total | | | 2 252 594.00 | |
IO DECREASES Total including other intangible assets | | | 820 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 289.00 | | | 820 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 005.00 | | 30 300.00 | 1 402 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 612.00 | 68 357.00 | | 686 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 612.00 | 68 357.00 | | 686 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 628 700.00 | | 289 592.00 | 628 700.00 |
7B Total provisions for depreciation | 628 700.00 | 499 868.00 | 289 592.00 | 628 700.00 |
7C Grand total | 628 700.00 | 499 868.00 | 289 592.00 | 628 700.00 |
UG - Financial | | 499 868.00 | | |
UJ - Exceptional | | | 289 592.00 | |
| |
| 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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 46 903.00 | 46 903.00 | | 46 903.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 1 125 336.00 | 1 125 336.00 | | 1 125 336.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 336.00 | 1 155 336.00 | | 1 155 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 779.00 | 55 779.00 | | 55 779.00 |
