| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 503 668.00 | 8 000 000.00 | 2 503 668.00 | 10 503 668.00 |
BJ TOTAL (I) | 18 672 148.00 | 8 000 000.00 | 10 672 148.00 | 18 672 148.00 |
BZ Other receivables | 223 262.00 | | 223 262.00 | 223 262.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 227 956.00 | | 227 956.00 | 227 956.00 |
CO Grand total (0 to V) | 18 900 104.00 | 8 000 000.00 | 10 900 104.00 | 18 900 104.00 |
CU Other investments | 8 168 480.00 | | 8 168 480.00 | 8 168 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 998.00 | | | 6 285 998.00 |
DB Share, merger, contribution premiums, etc. | 7 268 611.00 | | | 7 268 611.00 |
DD Legal reserve (1) | 21 892.00 | | | 21 892.00 |
DH Retained earnings | -9 498 074.00 | | | -9 498 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 949.00 | | | 574 949.00 |
DK Regulated provisions | 168 480.00 | | | 168 480.00 |
DL TOTAL (I) | 4 821 856.00 | | | 4 821 856.00 |
DS Convertible Bond Issues | 2 601 000.00 | | | 2 601 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 778.00 | | | 3 162 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 883.00 | | | 272 883.00 |
DX Trade payables and related accounts | 12 612.00 | | | 12 612.00 |
DY Tax and social security liabilities | 28 975.00 | | | 28 975.00 |
EC TOTAL (IV) | 6 078 248.00 | | | 6 078 248.00 |
EE Grand total (I to V) | 10 900 104.00 | | | 10 900 104.00 |
EG Accrued income and payables due within one year | 3 462 229.00 | | | 3 462 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 724.00 | | 114 724.00 | 114 724.00 |
FJ Net sales | 114 724.00 | | 114 724.00 | 114 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 969.00 | |
FW Other purchases and external expenses | | | 50 688.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 73 404.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 168 385.00 | |
GG - OPERATING RESULT (I - II) | | | -53 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 553 385.00 | |
GR Interest and similar expenses | | | 119 004.00 | |
GU Total financial expenses (VI) | | | 119 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HK Income tax | -193 983.00 | | | -193 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 354.00 | | | 668 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 406.00 | | | 93 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 949.00 | | | 574 949.00 |
| |
| 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 | 18 672 148.00 | | | 18 672 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 168 480.00 | |
I4 DECREASES Grand Total | | | 18 672 148.00 | |
IO DECREASES Total including other intangible assets | | | 10 503 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503 668.00 | | | 10 503 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168 480.00 | | | 8 168 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 480.00 | | | 168 480.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
7B Total provisions for depreciation | 8 000 000.00 | | | 8 000 000.00 |
7C Grand total | 8 168 480.00 | | | 8 168 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 601 000.00 | 2 601 000.00 | | 2 601 000.00 |
8B Suppliers and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VC Group and associates | 153 926.00 | 153 926.00 | | 153 926.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 3 162 659.00 | 546 640.00 | 2 616 020.00 | 3 162 659.00 |
VI Group and Associates | 272 883.00 | 272 883.00 | | 272 883.00 |
VK Loans repaid during the year | 545 647.00 | | | 545 647.00 |
VM Income taxes | 58 786.00 | 58 786.00 | | 58 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 315.00 | 223 315.00 | | 223 315.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 248.00 | 3 462 229.00 | 2 616 020.00 | 6 078 248.00 |
