| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 110 221.00 | 110 221.00 | | 110 221.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 15 400.00 | | 15 400.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BJ TOTAL (I) | 130 802.00 | 130 802.00 | | 130 802.00 |
BX Customers and related accounts | 95 044.00 | 70 762.00 | 24 283.00 | 95 044.00 |
BZ Other receivables | 123 285.00 | 9 216.00 | 114 069.00 | 123 285.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 265 645.00 | 79 978.00 | 185 667.00 | 265 645.00 |
CM Bond redemption premiums (IV) | | 2 043 011.00 | | |
CO Grand total (0 to V) | 396 448.00 | 210 780.00 | 185 667.00 | 396 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 63 500.00 | 63 500.00 | | 63 500.00 |
DH Retained earnings | -522 463.00 | -461 988.00 | | -522 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | -60 475.00 | | -583.00 |
DL TOTAL (I) | 176 654.00 | 177 237.00 | | 176 654.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 4 313.00 | 27 064.00 | | 4 313.00 |
EC TOTAL (IV) | 4 313.00 | 27 064.00 | | 4 313.00 |
EE Grand total (I to V) | 185 667.00 | 204 301.00 | | 185 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 145.00 | |
FR Total operating income (I) | | | 41 145.00 | |
FW Other purchases and external expenses | | | 10 605.00 | |
GB Operating Expenses - Provisions | | | 4 700.00 | |
GE Other Expenses | | | 28 958.00 | |
GF Total Operating Expenses (II) | | | 44 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 384.00 | 17 796.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 849.00 | 126 753.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | -108 957.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 529.00 | 169 147.00 | | 44 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 112.00 | 229 623.00 | | 45 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | -60 475.00 | | -583.00 |
| |
| 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 | 133 564.00 | | | 133 564.00 |
I4 DECREASES Grand Total | | 2 762.00 | 130 802.00 | |
IO DECREASES Total including other intangible assets | | | 111 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 762.00 | 19 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 502.00 | | | 111 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 062.00 | | | 22 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 343.00 | | 2 762.00 | 23 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 062.00 | | 2 762.00 | 22 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 700.00 | | |
7C Grand total | | 4 700.00 | | |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
| |
| 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 | 4 313.00 | 4 313.00 | | 4 313.00 |
UX Other trade receivables | 90 584.00 | | 90 584.00 | 90 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 746.00 | 127 746.00 | | 127 746.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 327.00 | 128 743.00 | 90 584.00 | 219 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313.00 | 4 313.00 | | 4 313.00 |
