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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 | 1 563 337.00 | 232 185.00 | 1 331 153.00 | 1 563 337.00 |
AT Other tangible assets | 566 122.00 | 57 524.00 | 508 598.00 | 566 122.00 |
AX Advances and down payments | 55 231.00 | | 55 231.00 | 55 231.00 |
BB Receivables related to investments | 2 082 646.00 | | 2 082 646.00 | 2 082 646.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 6 069 580.00 | 289 708.00 | 5 779 872.00 | 6 069 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 335.00 | | 30 335.00 | 30 335.00 |
BZ Other receivables | 166 310.00 | | 166 310.00 | 166 310.00 |
CF Cash and cash equivalents | 629 994.00 | | 629 994.00 | 629 994.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 833 893.00 | | 833 893.00 | 833 893.00 |
CO Grand total (0 to V) | 6 903 473.00 | 289 708.00 | 6 613 765.00 | 6 903 473.00 |
CU Other investments | 1 801 600.00 | | 1 801 600.00 | 1 801 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -411 174.00 | -133 133.00 | | -411 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 719.00 | -278 041.00 | | -218 719.00 |
DL TOTAL (I) | 1 370 107.00 | 1 588 826.00 | | 1 370 107.00 |
DU Loans and Debts from Credit Institutions (3) | 565 703.00 | 600 820.00 | | 565 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616 643.00 | 1 645 347.00 | | 4 616 643.00 |
DX Trade payables and related accounts | 25 206.00 | 17 010.00 | | 25 206.00 |
DY Tax and social security liabilities | 34 268.00 | 25 331.00 | | 34 268.00 |
DZ Fixed asset liabilities and related accounts | | 18 900.00 | | |
EA Other liabilities | 1 837.00 | 798.00 | | 1 837.00 |
EC TOTAL (IV) | 5 243 658.00 | 2 308 206.00 | | 5 243 658.00 |
EE Grand total (I to V) | 6 613 765.00 | 3 897 032.00 | | 6 613 765.00 |
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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 | 195 671.00 | | 195 671.00 | 195 671.00 |
FJ Net sales | 195 671.00 | | 195 671.00 | 195 671.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 671.00 | |
FW Other purchases and external expenses | | | 123 444.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 92 823.00 | |
FZ Social Security Contributions | | | 38 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 611.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 419 764.00 | |
GG - OPERATING RESULT (I - II) | | | -224 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 646.00 | |
GP Total financial income (V) | | | 32 646.00 | |
GR Interest and similar expenses | | | 94 139.00 | |
GU Total financial expenses (VI) | | | 94 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | -32.00 | | 48.00 |
HG Exceptional depreciation and provisions | | 11 031.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 10 998.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -10 998.00 | | -48.00 |
HK Income tax | -66 914.00 | | | -66 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 318.00 | 66 520.00 | | 228 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 037.00 | 344 561.00 | | 447 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 719.00 | -278 041.00 | | -218 719.00 |
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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 | 3 056 501.00 | | 3 338 951.00 | 3 056 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 3 884 890.00 | |
I4 DECREASES Grand Total | 292 272.00 | 33 600.00 | 6 069 580.00 | 292 272.00 |
IO DECREASES Total including other intangible assets | | | 1 563 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 272.00 | | 621 353.00 | 292 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 563 337.00 | | | 1 563 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 920.00 | | 429 704.00 | 483 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 244.00 | | 2 909 246.00 | 1 009 244.00 |
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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 | 135 097.00 | 154 611.00 | | 135 097.00 |
PE DEPRECIATION Total including other intangible assets | 127 962.00 | 104 222.00 | | 127 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 50 389.00 | | 7 135.00 |
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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 | 4 616 643.00 | 4 616 643.00 | | 4 616 643.00 |
8B Suppliers and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 20 542.00 | 20 542.00 | | 20 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UL Receivables related to investments | 2 082 646.00 | 2 082 646.00 | | 2 082 646.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 30 335.00 | | | 30 335.00 |
VB VAT | 95 743.00 | | | 95 743.00 |
VC Group and associates | 66 914.00 | | | 66 914.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 565 493.00 | 37 052.00 | 115 420.00 | 565 493.00 |
VK Loans repaid during the year | 35 262.00 | | | 35 262.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 7 254.00 | | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 189.00 | 2 287 189.00 | | 2 287 189.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 658.00 | 4 715 217.00 | 115 420.00 | 5 243 658.00 |
