| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AJ Other Intangible Assets | 119 020.00 | 96 160.00 | 22 860.00 | 119 020.00 |
AT Other tangible assets | 780.00 | 350.00 | 430.00 | 780.00 |
BJ TOTAL (I) | 1 059 102.00 | 806 683.00 | 252 419.00 | 1 059 102.00 |
BX Customers and related accounts | 63 525.00 | | 63 525.00 | 63 525.00 |
BZ Other receivables | 1 137 286.00 | 130 730.00 | 1 006 556.00 | 1 137 286.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 811.00 | 130 730.00 | 1 070 081.00 | 1 200 811.00 |
CO Grand total (0 to V) | 2 259 913.00 | 937 413.00 | 1 322 500.00 | 2 259 913.00 |
CR Shares due in more than one year | 1 111 929.00 | | | 1 111 929.00 |
CU Other investments | 939 129.00 | 710 000.00 | 229 129.00 | 939 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 30 109.00 | 26 713.00 | | 30 109.00 |
DH Retained earnings | 265 153.00 | 265 153.00 | | 265 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 545.00 | 3 396.00 | | -611 545.00 |
DL TOTAL (I) | 518 717.00 | 1 130 262.00 | | 518 717.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 92 807.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 503.00 | 349 031.00 | | 167 503.00 |
DX Trade payables and related accounts | 108 787.00 | 135 738.00 | | 108 787.00 |
DY Tax and social security liabilities | 48 496.00 | 59 945.00 | | 48 496.00 |
EA Other liabilities | 478 721.00 | 233 168.00 | | 478 721.00 |
EC TOTAL (IV) | 803 783.00 | 870 689.00 | | 803 783.00 |
EE Grand total (I to V) | 1 322 500.00 | 2 000 951.00 | | 1 322 500.00 |
EG Accrued income and payables due within one year | 328 608.00 | 870 689.00 | | 328 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 92 600.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 307.00 | | 347 307.00 | 347 307.00 |
FJ Net sales | 347 307.00 | | 347 307.00 | 347 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 997.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 412 326.00 | |
FW Other purchases and external expenses | | | 202 569.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 28 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 8 882.00 | |
GF Total Operating Expenses (II) | | | 335 009.00 | |
GG - OPERATING RESULT (I - II) | | | 77 317.00 | |
GL Other interest and similar income | | | 76 157.00 | |
GP Total financial income (V) | | | 76 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 000.00 | |
GR Interest and similar expenses | | | 13 487.00 | |
GU Total financial expenses (VI) | | | 681 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 997.00 | 150 025.00 | | 61 997.00 |
HE Exceptional expenses on management operations | 3 343.00 | 1 719.00 | | 3 343.00 |
HG Exceptional depreciation and provisions | 52 292.00 | 78 438.00 | | 52 292.00 |
HH Total exceptional expenses (VIII) | 55 635.00 | 80 157.00 | | 55 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 635.00 | -80 157.00 | | -55 635.00 |
HK Income tax | 27 896.00 | 6 073.00 | | 27 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 483.00 | 593 406.00 | | 488 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 027.00 | 590 010.00 | | 1 100 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 545.00 | 3 396.00 | | -611 545.00 |
| |
| 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 | 1 058 322.00 | | 780.00 | 1 058 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 129.00 | |
I4 DECREASES Grand Total | | | 1 059 102.00 | |
IO DECREASES Total including other intangible assets | | | 119 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 193.00 | | | 119 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 129.00 | | | 939 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 418.00 | 10 265.00 | | 86 418.00 |
PE DEPRECIATION Total including other intangible assets | 86 418.00 | 9 915.00 | | 86 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 438.00 | 52 292.00 | | 78 438.00 |
7B Total provisions for depreciation | 120 438.00 | 720 292.00 | | 120 438.00 |
7C Grand total | 120 438.00 | 720 292.00 | | 120 438.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 668 000.00 | | |
UJ - Exceptional | | 52 292.00 | | |
