| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 284 218.00 | 2 082 246.00 | 6 201 972.00 | 8 284 218.00 |
BX Customers and related accounts | 98 571.00 | | 98 571.00 | 98 571.00 |
BZ Other receivables | 1 507 452.00 | 5 510.00 | 1 501 942.00 | 1 507 452.00 |
CD Marketable securities | 2 603 388.00 | | 2 603 388.00 | 2 603 388.00 |
CF Cash and cash equivalents | 256 522.00 | | 256 522.00 | 256 522.00 |
CJ TOTAL (II) | 4 465 932.00 | 5 510.00 | 4 460 422.00 | 4 465 932.00 |
CO Grand total (0 to V) | 12 750 150.00 | 2 087 756.00 | 10 662 394.00 | 12 750 150.00 |
CU Other investments | 8 284 218.00 | 2 082 246.00 | 6 201 972.00 | 8 284 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 312 728.00 | 5 312 728.00 | | 5 312 728.00 |
DB Share, merger, contribution premiums, etc. | 2 646 656.00 | 2 646 656.00 | | 2 646 656.00 |
DD Legal reserve (1) | 97 833.00 | 95 204.00 | | 97 833.00 |
DG Other reserves | 343 320.00 | 293 362.00 | | 343 320.00 |
DH Retained earnings | 1 440 601.00 | 1 440 601.00 | | 1 440 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922 314.00 | 52 587.00 | | -1 922 314.00 |
DL TOTAL (I) | 7 918 825.00 | 9 841 138.00 | | 7 918 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 215.00 | 2 728 301.00 | | 2 701 215.00 |
DX Trade payables and related accounts | 20 004.00 | 4 810.00 | | 20 004.00 |
DY Tax and social security liabilities | 22 350.00 | 18 175.00 | | 22 350.00 |
EA Other liabilities | | 29 500.00 | | |
EC TOTAL (IV) | 2 743 570.00 | 2 790 282.00 | | 2 743 570.00 |
EE Grand total (I to V) | 10 662 394.00 | 12 631 420.00 | | 10 662 394.00 |
EG Accrued income and payables due within one year | 2 743 570.00 | 2 790 283.00 | | 2 743 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 491.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 616.00 | |
FW Other purchases and external expenses | | | 104 241.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 592.00 | |
GG - OPERATING RESULT (I - II) | | | -22 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 903.00 | |
GL Other interest and similar income | | | 44 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 380.00 | |
GP Total financial income (V) | | | 118 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 943 204.00 | |
GR Interest and similar expenses | | | 33 897.00 | |
GU Total financial expenses (VI) | | | 1 977 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 613.00 | 67 073.00 | | 81 613.00 |
HE Exceptional expenses on management operations | 34 293.00 | 6 385.00 | | 34 293.00 |
HH Total exceptional expenses (VIII) | 34 293.00 | 6 385.00 | | 34 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 293.00 | -6 385.00 | | -34 293.00 |
HK Income tax | 6 006.00 | 28 395.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 678.00 | 236 220.00 | | 199 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 992.00 | 183 633.00 | | 2 121 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922 314.00 | 52 587.00 | | -1 922 314.00 |
| |
| 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 | 8 281 218.00 | | 510 592.00 | 8 281 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 592.00 | 8 284 218.00 | |
I4 DECREASES Grand Total | | 507 592.00 | 8 284 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 281 218.00 | | 510 592.00 | 8 281 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 510.00 | | |
7B Total provisions for depreciation | 158 932.00 | 1 943 204.00 | 14 380.00 | 158 932.00 |
7C Grand total | 158 932.00 | 1 943 204.00 | 14 380.00 | 158 932.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 20 004.00 | 20 004.00 | | 20 004.00 |
8E Income Taxes | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 98 571.00 | 98 571.00 | | 98 571.00 |
VB VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VC Group and associates | 940 326.00 | 940 326.00 | | 940 326.00 |
VI Group and Associates | 2 701 215.00 | 2 701 215.00 | | 2 701 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 023.00 | 555 023.00 | | 555 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 023.00 | 1 606 023.00 | | 1 606 023.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 570.00 | 2 743 570.00 | | 2 743 570.00 |
