| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800 458.00 | 6 649 544.00 | 150 913.00 | 6 800 458.00 |
AT Other tangible assets | 5 862.00 | 5 862.00 | | 5 862.00 |
BJ TOTAL (I) | 6 806 321.00 | 6 655 407.00 | 150 913.00 | 6 806 321.00 |
BX Customers and related accounts | 142 617.00 | | 142 617.00 | 142 617.00 |
BZ Other receivables | 101 392.00 | | 101 392.00 | 101 392.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 256 151.00 | | 256 151.00 | 256 151.00 |
CO Grand total (0 to V) | 7 062 473.00 | 6 655 407.00 | 407 065.00 | 7 062 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 1 292.00 | 1 292.00 | | 1 292.00 |
DH Retained earnings | -742 784.00 | -744 313.00 | | -742 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 1 528.00 | | 348.00 |
DJ Investment subsidies | 137 770.00 | 187 023.00 | | 137 770.00 |
DL TOTAL (I) | -527 148.00 | -478 243.00 | | -527 148.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 725.00 | 585 876.00 | | 542 725.00 |
DX Trade payables and related accounts | 245 741.00 | 40 745.00 | | 245 741.00 |
DY Tax and social security liabilities | 23 270.00 | 35 578.00 | | 23 270.00 |
EA Other liabilities | 122 414.00 | 138 513.00 | | 122 414.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 934 213.00 | 801 613.00 | | 934 213.00 |
EE Grand total (I to V) | 407 065.00 | 323 369.00 | | 407 065.00 |
EG Accrued income and payables due within one year | 934 213.00 | 801 613.00 | | 934 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 542 725.00 | | | 542 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 924.00 | 49 272.00 | 72 196.00 | 22 924.00 |
FJ Net sales | 22 924.00 | 49 272.00 | 72 196.00 | 22 924.00 |
FN Capitalized production | | | 59 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 109 677.00 | |
FR Total operating income (I) | | | 248 894.00 | |
FW Other purchases and external expenses | | | 87 591.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 772.00 | |
GE Other Expenses | | | 185 227.00 | |
GF Total Operating Expenses (II) | | | 354 110.00 | |
GG - OPERATING RESULT (I - II) | | | -105 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 873.00 | 13 131.00 | | 28 873.00 |
HB Exceptional income from capital transactions | 76 753.00 | 274 728.00 | | 76 753.00 |
HD Total exceptional income (VII) | 105 627.00 | 287 860.00 | | 105 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 626.00 | 287 859.00 | | 105 626.00 |
HK Income tax | 62.00 | 270.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 521.00 | 585 607.00 | | 354 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 172.00 | 584 078.00 | | 354 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 1 528.00 | | 348.00 |
