| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 751 829.00 | 662 347.00 | 89 482.00 | 751 829.00 |
AP Buildings | 49 450.00 | 49 450.00 | | 49 450.00 |
AT Other tangible assets | 22 100.00 | 7 258.00 | 14 843.00 | 22 100.00 |
BB Receivables related to investments | 4 093 084.00 | | 4 093 084.00 | 4 093 084.00 |
BJ TOTAL (I) | 4 917 464.00 | 719 055.00 | 4 198 409.00 | 4 917 464.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 424 080.00 | | 424 080.00 | 424 080.00 |
BZ Other receivables | 27 306.00 | | 27 306.00 | 27 306.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 018 703.00 | | 1 018 703.00 | 1 018 703.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 2 483 111.00 | | 2 483 111.00 | 2 483 111.00 |
CO Grand total (0 to V) | 7 400 575.00 | 719 055.00 | 6 681 520.00 | 7 400 575.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 6 231 162.00 | | | 6 231 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 067.00 | | | -411 067.00 |
DL TOTAL (I) | 6 524 095.00 | | | 6 524 095.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 59 901.00 | | | 59 901.00 |
DY Tax and social security liabilities | 85 454.00 | | | 85 454.00 |
EC TOTAL (IV) | 157 425.00 | | | 157 425.00 |
EE Grand total (I to V) | 6 681 520.00 | | | 6 681 520.00 |
EG Accrued income and payables due within one year | 157 425.00 | | | 157 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 383.00 | | 196 383.00 | 196 383.00 |
FJ Net sales | 196 383.00 | | 196 383.00 | 196 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 115.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 250 550.00 | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 25 183.00 | |
FY Salaries and Wages | | | 83 270.00 | |
FZ Social Security Contributions | | | 32 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 546.00 | |
GG - OPERATING RESULT (I - II) | | | -12 996.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398 183.00 | | | 398 183.00 |
HH Total exceptional expenses (VIII) | 398 183.00 | | | 398 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 183.00 | | | -398 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 662.00 | | | 250 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 729.00 | | | 661 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 067.00 | | | -411 067.00 |
HP References: Equipment leasing | 9 719.00 | | | 9 719.00 |
| |
| 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 | 3 248 736.00 | | 2 018 727.00 | 3 248 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 4 094 084.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 4 917 464.00 | |
IO DECREASES Total including other intangible assets | | | 751 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 829.00 | | | 751 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 717.00 | | 15 833.00 | 55 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 190.00 | | 2 002 894.00 | 2 441 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 458.00 | 51 597.00 | | 667 458.00 |
PE DEPRECIATION Total including other intangible assets | 612 225.00 | 50 122.00 | | 612 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 233.00 | 1 475.00 | | 55 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 115.00 | | 54 115.00 | 54 115.00 |
7C Grand total | 54 115.00 | | 54 115.00 | 54 115.00 |
UE of which provisions and reversals: - Operating | | | 54 115.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 802.00 | 11 802.00 | | 11 802.00 |
8B Suppliers and Related Accounts | 59 901.00 | 59 901.00 | | 59 901.00 |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
UL Receivables related to investments | 4 093 084.00 | | 4 093 084.00 | 4 093 084.00 |
UX Other trade receivables | 424 080.00 | 424 080.00 | | 424 080.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 19 261.00 | 19 261.00 | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 919.00 | 457 835.00 | 4 093 084.00 | 4 550 919.00 |
VW VAT | 70 680.00 | 70 680.00 | | 70 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 425.00 | 157 425.00 | | 157 425.00 |
| |
| 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 | 25 183.00 | | | 25 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 221.00 | | | 31 221.00 |
ST Other accounts | 29 818.00 | | | 29 818.00 |
XQ Rental, rental and co-ownership charges | 10 114.00 | | | 10 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 183.00 | | | 25 183.00 |
YY Amount of VAT collected | 39 910.00 | | | 39 910.00 |
YZ Total deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 154.00 | | | 71 154.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
