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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 | 1 455 724.00 | 217 405.00 | 1 238 318.00 | 1 455 724.00 |
AT Other tangible assets | 7 383.00 | 2 708.00 | 4 675.00 | 7 383.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 535 527.00 | 220 113.00 | 1 315 415.00 | 1 535 527.00 |
BX Customers and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 2 377 458.00 | | 2 377 458.00 | 2 377 458.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 514 268.00 | | 2 514 268.00 | 2 514 268.00 |
CO Grand total (0 to V) | 4 049 796.00 | 220 113.00 | 3 829 683.00 | 4 049 796.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 72 021.00 | | 72 021.00 | 72 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 216.00 | 1 315 216.00 | | 1 315 216.00 |
DH Retained earnings | -249 974.00 | -183 555.00 | | -249 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 625.00 | -66 419.00 | | -46 625.00 |
DK Regulated provisions | 3 744.00 | | | 3 744.00 |
DL TOTAL (I) | 1 022 362.00 | 1 065 242.00 | | 1 022 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 711.00 | 1 928 875.00 | | 2 297 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 081.00 | 395 714.00 | | 494 081.00 |
DY Tax and social security liabilities | 14 649.00 | 13 971.00 | | 14 649.00 |
EA Other liabilities | 880.00 | 4 400.00 | | 880.00 |
EC TOTAL (IV) | 2 807 321.00 | 2 342 960.00 | | 2 807 321.00 |
EE Grand total (I to V) | 3 829 683.00 | 3 408 203.00 | | 3 829 683.00 |
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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 | 22 058.00 | | 22 058.00 | 22 058.00 |
FJ Net sales | 22 058.00 | | 22 058.00 | 22 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 26 107.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 29 759.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 984.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 116 052.00 | |
GG - OPERATING RESULT (I - II) | | | -93 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 695.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 103 113.00 | |
GR Interest and similar expenses | | | 54 633.00 | |
GU Total financial expenses (VI) | | | 54 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 6 123.00 | | 270.00 |
HG Exceptional depreciation and provisions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 6 123.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | -6 123.00 | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 171.00 | 124 327.00 | | 125 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 796.00 | 190 745.00 | | 171 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 625.00 | -66 419.00 | | -46 625.00 |
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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 | 1 504 313.00 | | 83 502.00 | 1 504 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 119.00 | 72 421.00 | |
I4 DECREASES Grand Total | 48 169.00 | 4 119.00 | 1 535 527.00 | 48 169.00 |
IO DECREASES Total including other intangible assets | 48 169.00 | | 1 455 724.00 | 48 169.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 559.00 | | 23 333.00 | 1 480 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | 60 169.00 | 16 371.00 |
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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 | 172 033.00 | 50 984.00 | 2 904.00 | 172 033.00 |
PE DEPRECIATION Total including other intangible assets | 170 250.00 | 50 059.00 | 2 904.00 | 170 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 925.00 | | 1 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 744.00 | | |
7C Grand total | | 3 744.00 | | |
UJ - Exceptional | | 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 22 025.00 | | | 22 025.00 |
VB VAT | 10 909.00 | | | 10 909.00 |
VC Group and associates | 2 364 967.00 | | | 2 364 967.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 2 297 101.00 | 157 184.00 | 535 964.00 | 2 297 101.00 |
VI Group and Associates | 494 081.00 | 494 081.00 | | 494 081.00 |
VJ Loans taken out during the year | 479 716.00 | | | 479 716.00 |
VK Loans repaid during the year | 111 123.00 | | | 111 123.00 |
VM Income taxes | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 883.00 | 2 399 483.00 | 400.00 | 2 399 883.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 321.00 | 667 404.00 | 535 964.00 | 2 807 321.00 |
