| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 061 045.00 | 424 418.00 | 636 627.00 | 1 061 045.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 063 774.00 | 424 418.00 | 639 356.00 | 1 063 774.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 3 653 991.00 | | 3 653 991.00 | 3 653 991.00 |
CJ TOTAL (II) | 3 687 111.00 | | 3 687 111.00 | 3 687 111.00 |
CO Grand total (0 to V) | 4 750 885.00 | 424 418.00 | 4 326 467.00 | 4 750 885.00 |
CU Other investments | 2 729.00 | | 2 729.00 | 2 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 640.00 | 2 456 640.00 | | 2 456 640.00 |
DB Share, merger, contribution premiums, etc. | 184 908.00 | 184 908.00 | | 184 908.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 1 663 909.00 | 1 752 180.00 | | 1 663 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 662.00 | -88 271.00 | | -88 662.00 |
DL TOTAL (I) | 4 316 955.00 | 4 405 617.00 | | 4 316 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 485.00 | 4 324.00 | | 4 485.00 |
DY Tax and social security liabilities | 5 026.00 | 4 896.00 | | 5 026.00 |
EC TOTAL (IV) | 9 511.00 | 9 220.00 | | 9 511.00 |
EE Grand total (I to V) | 4 326 467.00 | 4 414 836.00 | | 4 326 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 600.00 | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 776.00 | |
GG - OPERATING RESULT (I - II) | | | -91 176.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 6 784.00 | 6 935.00 | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 898.00 | 36 825.00 | | 36 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 560.00 | 125 096.00 | | 125 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 662.00 | -88 271.00 | | -88 662.00 |
| |
| 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 | 1 063 774.00 | | | 1 063 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 1 063 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 045.00 | | | 1 061 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | | 2 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 314.00 | 106 105.00 | | 318 314.00 |
PE DEPRECIATION Total including other intangible assets | 318 314.00 | 106 105.00 | | 318 314.00 |
