| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312 000.00 | 139 244.00 | 172 755.00 | 312 000.00 |
BJ TOTAL (I) | 6 420 065.00 | 3 652 277.00 | 2 767 788.00 | 6 420 065.00 |
BZ Other receivables | 396 980.00 | | 396 980.00 | 396 980.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 408 272.00 | | 408 272.00 | 408 272.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 828 338.00 | 3 652 277.00 | 3 176 061.00 | 6 828 338.00 |
CU Other investments | 6 108 065.00 | 3 513 033.00 | 2 595 032.00 | 6 108 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 170 869.00 | 170 869.00 | | 170 869.00 |
DH Retained earnings | -3 654 501.00 | -266 134.00 | | -3 654 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 340.00 | -3 388 367.00 | | 125 340.00 |
DL TOTAL (I) | -249 299.00 | -374 639.00 | | -249 299.00 |
DP Provisions for Risks | | 135.00 | | |
DR TOTAL (IV) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 397 245.00 | 3 574 689.00 | | 3 397 245.00 |
DX Trade payables and related accounts | | 303.00 | | |
EC TOTAL (IV) | 3 397 245.00 | 3 574 993.00 | | 3 397 245.00 |
ED (V) | 28 115.00 | | | 28 115.00 |
EE Grand total (I to V) | 3 176 061.00 | 3 200 489.00 | | 3 176 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 362.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 184 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 041.00 | 57 041.00 | | 57 041.00 |
HH Total exceptional expenses (VIII) | 57 041.00 | 57 041.00 | | 57 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 041.00 | -57 041.00 | | -57 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 703.00 | 184 842.00 | | 184 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 363.00 | 3 573 209.00 | | 59 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 340.00 | -3 388 367.00 | | 125 340.00 |
| |
| 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 | 6 419 566.00 | | 500.00 | 6 419 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108 066.00 | |
I4 DECREASES Grand Total | | | 6 420 066.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 566.00 | | 500.00 | 6 107 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 202.00 | 57 042.00 | | 82 202.00 |
PE DEPRECIATION Total including other intangible assets | 82 202.00 | 57 042.00 | | 82 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 3 513 034.00 | | | 3 513 034.00 |
7C Grand total | 3 513 169.00 | | 135.00 | 3 513 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 135.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 396 980.00 | 396 980.00 | | 396 980.00 |
VI Group and Associates | 3 397 245.00 | 3 397 245.00 | | 3 397 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 980.00 | 396 980.00 | | 396 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 245.00 | 3 397 245.00 | | 3 397 245.00 |
