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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 | 25 136.00 | 25 136.00 | | 25 136.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 215 236.00 | 204 151.00 | 11 086.00 | 215 236.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 392 058.00 | 329 286.00 | 62 772.00 | 392 058.00 |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 154 018.00 | | 154 018.00 | 154 018.00 |
CD Marketable securities | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 198 718.00 | | 198 718.00 | 198 718.00 |
CJ TOTAL (II) | 392 138.00 | | 392 138.00 | 392 138.00 |
CO Grand total (0 to V) | 784 196.00 | 329 286.00 | 454 910.00 | 784 196.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -444 508.00 | -500 445.00 | | -444 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 766.00 | 55 937.00 | | -58 766.00 |
DL TOTAL (I) | -402 074.00 | -343 308.00 | | -402 074.00 |
DP Provisions for Risks | 792 738.00 | 792 738.00 | | 792 738.00 |
DR TOTAL (IV) | 792 738.00 | 792 738.00 | | 792 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 381.00 | | |
DX Trade payables and related accounts | 13 302.00 | 19 528.00 | | 13 302.00 |
DY Tax and social security liabilities | 19 244.00 | 55 596.00 | | 19 244.00 |
EA Other liabilities | 31 700.00 | | | 31 700.00 |
EC TOTAL (IV) | 64 246.00 | 84 505.00 | | 64 246.00 |
EE Grand total (I to V) | 454 910.00 | 533 935.00 | | 454 910.00 |
EG Accrued income and payables due within one year | 64 246.00 | 84 505.00 | | 64 246.00 |
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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 | 116 458.00 | | 116 458.00 | 116 458.00 |
FJ Net sales | 116 458.00 | | 116 458.00 | 116 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 948.00 | |
FW Other purchases and external expenses | | | 38 075.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 116 334.00 | |
GF Total Operating Expenses (II) | | | 171 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 341.00 | 33 274.00 | | 18 341.00 |
HC Reversals of provisions and transfers of expenses | | 266.00 | | |
HD Total exceptional income (VII) | 18 341.00 | 33 540.00 | | 18 341.00 |
HE Exceptional expenses on management operations | 2 778.00 | 582.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 86 050.00 | | | 86 050.00 |
HG Exceptional depreciation and provisions | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 91 210.00 | 582.00 | | 91 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 869.00 | 32 958.00 | | -72 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 289.00 | 185 012.00 | | 204 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 054.00 | 129 074.00 | | 263 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 766.00 | 55 937.00 | | -58 766.00 |
HP References: Equipment leasing | 6 101.00 | 10 089.00 | | 6 101.00 |
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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 | 487 446.00 | | | 487 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 392 058.00 | |
IO DECREASES Total including other intangible assets | | | 25 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 061.00 | | | 27 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 035.00 | | | 222 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 615.00 | | | 109 615.00 |
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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 | 229 563.00 | 8 445.00 | 8 723.00 | 229 563.00 |
PE DEPRECIATION Total including other intangible assets | 26 529.00 | -85 519.00 | -84 125.00 | 26 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 034.00 | 7 914.00 | 6 798.00 | 203 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 738.00 | | | 792 738.00 |
7C Grand total | 792 738.00 | | | 792 738.00 |
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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 | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 700.00 | 31 700.00 | | 31 700.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 14 042.00 | | | 14 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 018.00 | | | 154 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 060.00 | 168 060.00 | 9 000.00 | 177 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 246.00 | 64 246.00 | | 64 246.00 |
