| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 990.00 | 39 075.00 | 53 916.00 | 92 990.00 |
AT Other tangible assets | 5 797.00 | 5 470.00 | 326.00 | 5 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 99 473.00 | 44 545.00 | 54 928.00 | 99 473.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 7 806.00 | 5 496.00 | 2 310.00 | 7 806.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 35 886.00 | 5 496.00 | 30 390.00 | 35 886.00 |
CO Grand total (0 to V) | 135 359.00 | 50 041.00 | 85 318.00 | 135 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DB Share, merger, contribution premiums, etc. | 199 950.00 | 199 950.00 | | 199 950.00 |
DH Retained earnings | -209 284.00 | -164 136.00 | | -209 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | -45 148.00 | | 11 702.00 |
DL TOTAL (I) | 2 518.00 | -9 184.00 | | 2 518.00 |
DS Convertible Bond Issues | 30 750.00 | 30 594.00 | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 319.00 | 40 070.00 | | 45 319.00 |
DX Trade payables and related accounts | 5 465.00 | 12 739.00 | | 5 465.00 |
DY Tax and social security liabilities | | 2 416.00 | | |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 82 800.00 | 85 826.00 | | 82 800.00 |
EE Grand total (I to V) | 85 318.00 | 76 642.00 | | 85 318.00 |
EG Accrued income and payables due within one year | 52 050.00 | 55 232.00 | | 52 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 80 371.00 | 80 371.00 | |
FJ Net sales | | 80 371.00 | 80 371.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 81 904.00 | |
FW Other purchases and external expenses | | | 44 531.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 72 943.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 3 159.00 | | | 3 159.00 |
HG Exceptional depreciation and provisions | | 5 496.00 | | |
HH Total exceptional expenses (VIII) | | 5 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | -5 496.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 064.00 | 86 884.00 | | 85 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 362.00 | 132 032.00 | | 73 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | -45 148.00 | | 11 702.00 |
| |
| 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 | 80 938.00 | | 70 116.00 | 80 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | 46 581.00 | 5 000.00 | 99 473.00 | 46 581.00 |
IO DECREASES Total including other intangible assets | | | 92 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 581.00 | 5 000.00 | 5 797.00 | 46 581.00 |
KD ACQUISITIONS Total including other intangible assets | 46 409.00 | | 46 581.00 | 46 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 843.00 | | 23 535.00 | 33 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 581.00 | | | 46 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 220.00 | 25 325.00 | 5 000.00 | 24 220.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | 23 175.00 | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 2 150.00 | 5 000.00 | 8 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 496.00 | | | 5 496.00 |
7B Total provisions for depreciation | 5 496.00 | | | 5 496.00 |
7C Grand total | 5 496.00 | | | 5 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 750.00 | | 30 750.00 | 30 750.00 |
8B Suppliers and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 8 959.00 | 8 959.00 | | 8 959.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VC Group and associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 45 319.00 | 45 319.00 | | 45 319.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 322.00 | 19 636.00 | 686.00 | 20 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 800.00 | 52 050.00 | 30 750.00 | 82 800.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 275.00 | 389.00 | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | 6 126.00 | | 5 485.00 |
ST Other accounts | 14 028.00 | 87 593.00 | | 14 028.00 |
XQ Rental, rental and co-ownership charges | 7 901.00 | 12 038.00 | | 7 901.00 |
YT Subcontracting | 17 117.00 | | | 17 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | 389.00 | | 2 275.00 |
YY Amount of VAT collected | 328.00 | 250.00 | | 328.00 |
YZ Total deductible VAT on goods and services | 1 758.00 | 1 554.00 | | 1 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 531.00 | 105 757.00 | | 44 531.00 |
