| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 301 277.00 | 3 676 113.00 | 625 164.00 | 4 301 277.00 |
BZ Other receivables | 576 121.00 | 575 581.00 | 540.00 | 576 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 016.00 | | 133 016.00 | 133 016.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 714 176.00 | 575 581.00 | 138 595.00 | 714 176.00 |
CO Grand total (0 to V) | 5 015 453.00 | 4 251 694.00 | 763 759.00 | 5 015 453.00 |
CU Other investments | 4 301 277.00 | 3 676 113.00 | 625 164.00 | 4 301 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 266.00 | 7 455 669.00 | | 1 991 266.00 |
DB Share, merger, contribution premiums, etc. | 3 702 835.00 | 461 240.00 | | 3 702 835.00 |
DH Retained earnings | -4 347 726.00 | -3 835 344.00 | | -4 347 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 285.00 | -512 382.00 | | -897 285.00 |
DL TOTAL (I) | 449 090.00 | 3 569 183.00 | | 449 090.00 |
DX Trade payables and related accounts | 254 669.00 | 264 649.00 | | 254 669.00 |
EA Other liabilities | 60 000.00 | 45 000.00 | | 60 000.00 |
EC TOTAL (IV) | 314 669.00 | 309 649.00 | | 314 669.00 |
EE Grand total (I to V) | 763 759.00 | 3 878 831.00 | | 763 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 131 753.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 146 828.00 | |
GG - OPERATING RESULT (I - II) | | | -146 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 388.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 215 453.00 | |
GO Net income from sales of marketable securities | | | 1 497.00 | |
GP Total financial income (V) | | | 1 367 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 948 969.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 948 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 776.00 | 3 900 355.00 | | 345 776.00 |
HD Total exceptional income (VII) | 345 776.00 | 3 900 355.00 | | 345 776.00 |
HF Exceptional expenses on capital transactions | 1 515 225.00 | 3 276 415.00 | | 1 515 225.00 |
HH Total exceptional expenses (VIII) | 1 515 225.00 | 3 276 415.00 | | 1 515 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 449.00 | 623 941.00 | | -1 169 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 738.00 | 4 054 133.00 | | 1 713 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 023.00 | 4 566 515.00 | | 2 611 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 285.00 | -512 382.00 | | -897 285.00 |
| |
| 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 | 5 816 502.00 | | | 5 816 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515 225.00 | 4 301 277.00 | |
I4 DECREASES Grand Total | | 1 515 225.00 | 4 301 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816 502.00 | | | 5 816 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 451 995.00 | 123 807.00 | 221.00 | 451 995.00 |
7B Total provisions for depreciation | 4 518 177.00 | 948 969.00 | 1 215 453.00 | 4 518 177.00 |
7C Grand total | 4 518 177.00 | 948 969.00 | 1 215 453.00 | 4 518 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 948 969.00 | 1 215 453.00 | |
| |
| 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 | 254 669.00 | 254 669.00 | | 254 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 121.00 | | | 576 121.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 159.00 | 581 159.00 | | 581 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 669.00 | 314 669.00 | | 314 669.00 |
