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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 6 908.00 | | 6 908.00 | 6 908.00 |
AT Other tangible assets | 71 271.00 | 18 691.00 | 52 580.00 | 71 271.00 |
BJ TOTAL (I) | 79 987.00 | 20 498.00 | 59 489.00 | 79 987.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 166 356.00 | | 166 356.00 | 166 356.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 861 649.00 | | 861 649.00 | 861 649.00 |
CJ TOTAL (II) | 8 029 641.00 | | 8 029 641.00 | 8 029 641.00 |
CO Grand total (0 to V) | 8 109 628.00 | 20 498.00 | 8 089 130.00 | 8 109 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 5 547 429.00 | | | 5 547 429.00 |
DD Legal reserve (1) | 19 799.00 | | | 19 799.00 |
DG Other reserves | 376 011.00 | | | 376 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 939.00 | | | 526 939.00 |
DL TOTAL (I) | 6 707 180.00 | | | 6 707 180.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 595.00 | | | 977 595.00 |
DX Trade payables and related accounts | 89 494.00 | | | 89 494.00 |
DY Tax and social security liabilities | 53 048.00 | | | 53 048.00 |
EB Prepaid income (2) | 261 666.00 | | | 261 666.00 |
EC TOTAL (IV) | 1 381 950.00 | | | 1 381 950.00 |
EE Grand total (I to V) | 8 089 130.00 | | | 8 089 130.00 |
EG Accrued income and payables due within one year | 1 120 284.00 | | | 1 120 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 44 102.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 149.00 | |
GG - OPERATING RESULT (I - II) | | | -74 146.00 | |
GL Other interest and similar income | | | 24 298.00 | |
GP Total financial income (V) | | | 24 298.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588 097.00 | | | 588 097.00 |
HD Total exceptional income (VII) | 588 097.00 | | | 588 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 097.00 | | | 588 097.00 |
HK Income tax | 4 712.00 | | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 398.00 | | | 612 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 458.00 | | | 85 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 939.00 | | | 526 939.00 |
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| 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 | 3 246 000.00 | | | 3 246 000.00 |
I4 DECREASES Grand Total | | | 79 988.00 | |
IO DECREASES Total including other intangible assets | | | 8 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 000.00 | | | 3 246 000.00 |
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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 | | 20 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977 595.00 | 977 595.00 | | 977 595.00 |
8B Suppliers and Related Accounts | 89 495.00 | 89 495.00 | | 89 495.00 |
8L Deferred income | 261 667.00 | 1.00 | 261 666.00 | 261 667.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 2 646 000.00 | | | 2 646 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 991.00 | 167 991.00 | | 167 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 950.00 | 1 120 284.00 | 261 666.00 | 1 381 950.00 |
