| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 594 467.00 | 2 540 487.00 | 53 980.00 | 2 594 467.00 |
AT Other tangible assets | 20 469.00 | 14 558.00 | 5 911.00 | 20 469.00 |
BJ TOTAL (I) | 23 988 139.00 | 5 555 045.00 | 18 433 094.00 | 23 988 139.00 |
BX Customers and related accounts | 479 284.00 | | 479 284.00 | 479 284.00 |
BZ Other receivables | 12 014 544.00 | 10 000 000.00 | 2 014 544.00 | 12 014 544.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 493 828.00 | 10 000 000.00 | 2 493 828.00 | 12 493 828.00 |
CO Grand total (0 to V) | 36 481 967.00 | 15 555 045.00 | 20 926 922.00 | 36 481 967.00 |
CU Other investments | 21 373 203.00 | 3 000 000.00 | 18 373 203.00 | 21 373 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 648.00 | 8 116 648.00 | | 8 116 648.00 |
DB Share, merger, contribution premiums, etc. | 7 124 420.00 | 7 124 420.00 | | 7 124 420.00 |
DD Legal reserve (1) | 743 957.00 | 658 007.00 | | 743 957.00 |
DG Other reserves | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | 8 719 271.00 | 9 713 989.00 | | 8 719 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241 989.00 | 1 718 997.00 | | -10 241 989.00 |
DK Regulated provisions | 190 813.00 | 685 931.00 | | 190 813.00 |
DL TOTAL (I) | 14 662 620.00 | 28 027 492.00 | | 14 662 620.00 |
DU Loans and Debts from Credit Institutions (3) | 105 461.00 | 353 882.00 | | 105 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830 768.00 | | | 5 830 768.00 |
DX Trade payables and related accounts | 107 012.00 | 643 675.00 | | 107 012.00 |
DY Tax and social security liabilities | 221 060.00 | 3 647.00 | | 221 060.00 |
EC TOTAL (IV) | 6 264 301.00 | 1 001 204.00 | | 6 264 301.00 |
EE Grand total (I to V) | 20 926 922.00 | 29 028 696.00 | | 20 926 922.00 |
EG Accrued income and payables due within one year | 6 264 301.00 | 896 737.00 | | 6 264 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 571.00 | | 463 571.00 | 463 571.00 |
FJ Net sales | 463 571.00 | | 463 571.00 | 463 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 313.00 | |
FW Other purchases and external expenses | | | 338 562.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 416 125.00 | |
FZ Social Security Contributions | | | 148 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 782.00 | |
GE Other Expenses | | | 49 304.00 | |
GF Total Operating Expenses (II) | | | 1 455 799.00 | |
GG - OPERATING RESULT (I - II) | | | -989 486.00 | |
GH Attributed profit or transferred loss (III) | | | 507 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747 301.00 | |
GP Total financial income (V) | | | 2 747 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000 000.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 13 002 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 255 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 737 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
HC Reversals of provisions and transfers of expenses | 496 268.00 | 594 821.00 | | 496 268.00 |
HD Total exceptional income (VII) | 496 268.00 | 594 821.00 | | 496 268.00 |
HE Exceptional expenses on management operations | | 58 339.00 | | |
HG Exceptional depreciation and provisions | 1 150.00 | 70 139.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 128 478.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 118.00 | 466 343.00 | | 495 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 488.00 | 3 578 499.00 | | 4 217 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459 477.00 | 1 859 503.00 | | 14 459 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241 989.00 | 1 718 997.00 | | -10 241 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 055 000.00 | 500 000.00 | | 2 055 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 044 000.00 | 496 000.00 | | 2 044 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 4 000.00 | | 11 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686 000.00 | 1 000.00 | 496 000.00 | 686 000.00 |
6T Receivables | | 10 000 000.00 | | |
7B Total provisions for depreciation | | 13 000 000.00 | | |
7C Grand total | 686 000.00 | 13 001 000.00 | 496 000.00 | 686 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 479 000.00 | 479 000.00 | | 479 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 11 949 000.00 | 11 949 000.00 | | 11 949 000.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 5 831 000.00 | 5 831 000.00 | | 5 831 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 434 000.00 | 12 434 000.00 | | 12 434 000.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 000.00 | 6 204 000.00 | | 6 204 000.00 |
