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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 000.00 | 305 223.00 | 514 777.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 4 698.00 | 3 495.00 | 8 193.00 |
AT Other tangible assets | 251 375.00 | 187 387.00 | 63 988.00 | 251 375.00 |
BB Receivables related to investments | 339 888.00 | | 339 888.00 | 339 888.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 107 963.00 | 497 307.00 | 2 610 655.00 | 3 107 963.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 211 784.00 | | 211 784.00 | 211 784.00 |
BZ Other receivables | 944 890.00 | 500 000.00 | 444 890.00 | 944 890.00 |
CD Marketable securities | 3 450 487.00 | | 3 450 487.00 | 3 450 487.00 |
CF Cash and cash equivalents | 208 374.00 | | 208 374.00 | 208 374.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 4 836 675.00 | 500 000.00 | 4 336 675.00 | 4 836 675.00 |
CO Grand total (0 to V) | 7 944 637.00 | 997 307.00 | 6 947 330.00 | 7 944 637.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 688 006.00 | | 1 688 006.00 | 1 688 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 10 898.00 | 10 898.00 | | 10 898.00 |
DH Retained earnings | 332 194.00 | 368 164.00 | | 332 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 340.00 | -35 970.00 | | -337 340.00 |
DL TOTAL (I) | 6 855 753.00 | 7 193 092.00 | | 6 855 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849.00 | | | 6 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | | | 6 356.00 |
DX Trade payables and related accounts | 15 988.00 | 33 601.00 | | 15 988.00 |
DY Tax and social security liabilities | 62 384.00 | 25 141.00 | | 62 384.00 |
EC TOTAL (IV) | 91 577.00 | 58 741.00 | | 91 577.00 |
EE Grand total (I to V) | 6 947 330.00 | 7 251 833.00 | | 6 947 330.00 |
EG Accrued income and payables due within one year | 91 577.00 | 58 741.00 | | 91 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 849.00 | | | 6 849.00 |
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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 | | 359 523.00 | 359 523.00 | |
FJ Net sales | | 359 523.00 | 359 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 281.00 | |
FW Other purchases and external expenses | | | 187 637.00 | |
FX Taxes, duties, and similar payments | | | 21 168.00 | |
FY Salaries and Wages | | | 165 723.00 | |
FZ Social Security Contributions | | | 60 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 847 501.00 | |
GG - OPERATING RESULT (I - II) | | | -464 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 561.00 | |
GL Other interest and similar income | | | 127 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 982.00 | |
GP Total financial income (V) | | | 222 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 094.00 | |
GU Total financial expenses (VI) | | | 66 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 758.00 | 21 600.00 | | 23 758.00 |
HE Exceptional expenses on management operations | 29 073.00 | 433.00 | | 29 073.00 |
HH Total exceptional expenses (VIII) | 29 073.00 | 433.00 | | 29 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 073.00 | -433.00 | | -29 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 329.00 | 587 734.00 | | 605 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 668.00 | 623 704.00 | | 942 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 340.00 | -35 970.00 | | -337 340.00 |
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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 | 3 281 805.00 | | 5 217.00 | 3 281 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 394.00 | |
I4 DECREASES Grand Total | | | 3 107 963.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 351.00 | | 5 217.00 | 254 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 454.00 | | | 2 207 454.00 |
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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 | 415 172.00 | 82 135.00 | | 415 172.00 |
PE DEPRECIATION Total including other intangible assets | 250 556.00 | 54 667.00 | | 250 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 616.00 | 27 469.00 | | 164 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 982.00 | 330 000.00 | 47 982.00 | 217 982.00 |
7B Total provisions for depreciation | 217 982.00 | 330 000.00 | 47 982.00 | 217 982.00 |
7C Grand total | 217 982.00 | 330 000.00 | 47 982.00 | 217 982.00 |
UE of which provisions and reversals: - Operating | | 330 000.00 | | |
UG - Financial | | | 47 982.00 | |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 23 063.00 | 23 063.00 | | 23 063.00 |
UL Receivables related to investments | 339 888.00 | | | 339 888.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 211 784.00 | | | 211 784.00 |
VB VAT | 20 413.00 | | | 20 413.00 |
VG Loans with a maturity of up to one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 321.00 | 39 321.00 | | 39 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 477.00 | | | 924 477.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 202.00 | 1 158 314.00 | 339 888.00 | 1 498 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 577.00 | 91 577.00 | | 91 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 168.00 | 10 698.00 | | 21 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 200.00 | 27 451.00 | | 21 200.00 |
ST Other accounts | 139 709.00 | 131 917.00 | | 139 709.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 729.00 | 900.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 168.00 | 10 698.00 | | 21 168.00 |
YY Amount of VAT collected | 116.00 | 31 416.00 | | 116.00 |
YZ Total deductible VAT on goods and services | 12 108.00 | 10 326.00 | | 12 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 637.00 | 184 269.00 | | 187 637.00 |
