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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 198 558.00 | |
BJ TOTAL (I) | | | 6 368 128.00 | |
BZ Other receivables | | | 8 838 680.00 | |
CD Marketable securities | | | 101 442.00 | |
CF Cash and cash equivalents | | | 275 686.00 | |
CJ TOTAL (II) | | | 9 215 808.00 | |
CO Grand total (0 to V) | | | 15 583 936.00 | |
CS Evaluated investments - equity method | | | 169 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 816.00 | 1 266 816.00 | | 1 266 816.00 |
DB Share, merger, contribution premiums, etc. | 56 093.00 | 56 093.00 | | 56 093.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 604 418.00 | 3 604 418.00 | | 4 604 418.00 |
DH Retained earnings | 1 482 769.00 | 2 935 111.00 | | 1 482 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 949.00 | -452 343.00 | | -173 949.00 |
DL TOTAL (I) | 7 396 147.00 | 7 570 096.00 | | 7 396 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310 001.00 | 4 112 339.00 | | 5 310 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 596.00 | 178 783.00 | | 545 596.00 |
DX Trade payables and related accounts | 19 208.00 | 2 900.00 | | 19 208.00 |
EA Other liabilities | 2 312 985.00 | 901 995.00 | | 2 312 985.00 |
EC TOTAL (IV) | 8 187 789.00 | 5 196 018.00 | | 8 187 789.00 |
EE Grand total (I to V) | 15 583 936.00 | 12 766 113.00 | | 15 583 936.00 |
EG Accrued income and payables due within one year | 3 439 123.00 | 1 532.00 | | 3 439 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 335.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 807.00 | |
FJ Net sales | | | 26 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 807.00 | |
FW Other purchases and external expenses | | | 61 883.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 442.00 | |
GF Total Operating Expenses (II) | | | 601 264.00 | |
GG - OPERATING RESULT (I - II) | | | -574 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 981.00 | |
GL Other interest and similar income | | | 36 630.00 | |
GO Net income from sales of marketable securities | | | 12 519.00 | |
GP Total financial income (V) | | | 571 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 839.00 | |
GR Interest and similar expenses | | | 164 784.00 | |
GU Total financial expenses (VI) | | | 170 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 84 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 84 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 84 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 84 000.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 938.00 | 627 174.00 | | 621 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 887.00 | 1 079 517.00 | | 795 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 949.00 | -452 343.00 | | -173 949.00 |
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| 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 | 6 215 734.00 | | 1 667 445.00 | 6 215 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 169 570.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 7 859 179.00 | |
IO DECREASES Total including other intangible assets | | | 7 689 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022 209.00 | | 1 667 400.00 | 6 022 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 525.00 | | 45.00 | 193 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 609.00 | 536 442.00 | | 954 609.00 |
PE DEPRECIATION Total including other intangible assets | 954 609.00 | 536 442.00 | | 954 609.00 |
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| 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 | 19 208.00 | 19 208.00 | | 19 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 985.00 | 2 312 985.00 | | 2 312 985.00 |
VH Loans with a maturity of more than one year at origin | 5 310 001.00 | 561 335.00 | 2 164 733.00 | 5 310 001.00 |
VI Group and Associates | 545 596.00 | 545 596.00 | | 545 596.00 |
VM Income taxes | 40 561.00 | 40 561.00 | | 40 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798 119.00 | 8 798 119.00 | | 8 798 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838 680.00 | 8 838 680.00 | | 8 838 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 789.00 | 3 439 123.00 | 2 164 733.00 | 8 187 789.00 |
