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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 565.00 | 19 564.00 | 120 000.00 | 139 565.00 |
AH Goodwill | 1 420 975.00 | | 1 420 975.00 | 1 420 975.00 |
BJ TOTAL (I) | 10 249 648.00 | 19 564.00 | 10 230 084.00 | 10 249 648.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 69 526.00 | | 69 526.00 | 69 526.00 |
CJ TOTAL (II) | 85 847.00 | | 85 847.00 | 85 847.00 |
CO Grand total (0 to V) | 10 335 495.00 | 19 564.00 | 10 315 931.00 | 10 335 495.00 |
CU Other investments | 8 689 109.00 | | 8 689 109.00 | 8 689 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 96 662.00 | 96 662.00 | | 96 662.00 |
DD Legal reserve (1) | 248 119.00 | 242 476.00 | | 248 119.00 |
DG Other reserves | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DH Retained earnings | 1 199 603.00 | 1 092 383.00 | | 1 199 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 169.00 | 112 864.00 | | -24 169.00 |
DL TOTAL (I) | 10 030 216.00 | 10 054 385.00 | | 10 030 216.00 |
DP Provisions for Risks | | 39 210.00 | | |
DR TOTAL (IV) | | 39 210.00 | | |
DX Trade payables and related accounts | 29 787.00 | 28 574.00 | | 29 787.00 |
DY Tax and social security liabilities | 2 486.00 | 67 845.00 | | 2 486.00 |
EA Other liabilities | 253 442.00 | 485 523.00 | | 253 442.00 |
EC TOTAL (IV) | 285 715.00 | 581 943.00 | | 285 715.00 |
EE Grand total (I to V) | 10 315 931.00 | 10 675 537.00 | | 10 315 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 12 354.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 484.00 | |
GG - OPERATING RESULT (I - II) | | | -17 483.00 | |
GL Other interest and similar income | | | 13 802.00 | |
GP Total financial income (V) | | | 13 802.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 210.00 | | | 39 210.00 |
HD Total exceptional income (VII) | 39 210.00 | | | 39 210.00 |
HE Exceptional expenses on management operations | 3 934.00 | 2 046.00 | | 3 934.00 |
HG Exceptional depreciation and provisions | | 39 210.00 | | |
HH Total exceptional expenses (VIII) | 3 934.00 | 41 256.00 | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 276.00 | -41 256.00 | | 35 276.00 |
HK Income tax | 39 210.00 | 76 099.00 | | 39 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 014.00 | 332 617.00 | | 53 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 182.00 | 219 752.00 | | 77 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 169.00 | 112 864.00 | | -24 169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 141.00 | 424.00 | | 19 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 141.00 | 424.00 | | 19 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 210.00 | | 39 210.00 | 39 210.00 |
7C Grand total | 39 210.00 | | 39 210.00 | 39 210.00 |
UJ - Exceptional | | | 39 210.00 | |
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| 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 | 29 787.00 | 29 787.00 | | 29 787.00 |
UX Other trade receivables | 13 802.00 | | | 13 802.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VI Group and Associates | 253 442.00 | 253 442.00 | | 253 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 715.00 | 285 715.00 | | 285 715.00 |
