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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 | 22 200.00 | 16 371.00 | 5 828.00 | 22 200.00 |
AJ Other Intangible Assets | 85 387.00 | | 85 387.00 | 85 387.00 |
AT Other tangible assets | 3 877.00 | 2 950.00 | 926.00 | 3 877.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BJ TOTAL (I) | 735 245.00 | 20 322.00 | 714 923.00 | 735 245.00 |
BX Customers and related accounts | 35 591.00 | | 35 591.00 | 35 591.00 |
BZ Other receivables | 16 345.00 | 12 089.00 | 4 255.00 | 16 345.00 |
CF Cash and cash equivalents | 10 155.00 | | 10 155.00 | 10 155.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 64 525.00 | 12 089.00 | 52 435.00 | 64 525.00 |
CO Grand total (0 to V) | 799 770.00 | 32 412.00 | 767 358.00 | 799 770.00 |
CR Shares due in more than one year | 12 089.00 | | | 12 089.00 |
CU Other investments | 616 502.00 | 1 000.00 | 615 502.00 | 616 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 297.00 | | | 1 297.00 |
DG Other reserves | 24 644.00 | | | 24 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 445.00 | | | -21 445.00 |
DL TOTAL (I) | 104 496.00 | | | 104 496.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 1 997.00 | | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 100 750.00 | | | 100 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 849.00 | | | 432 849.00 |
DX Trade payables and related accounts | 12 679.00 | | | 12 679.00 |
DY Tax and social security liabilities | 35 994.00 | | | 35 994.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 590 864.00 | | | 590 864.00 |
EE Grand total (I to V) | 767 358.00 | | | 767 358.00 |
EG Accrued income and payables due within one year | 490 864.00 | | | 490 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 230 424.00 | 10 000.00 | 240 424.00 | 230 424.00 |
FJ Net sales | 230 424.00 | 10 000.00 | 240 424.00 | 230 424.00 |
FN Capitalized production | | | 33 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 279 168.00 | |
FW Other purchases and external expenses | | | 55 403.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 156 876.00 | |
FZ Social Security Contributions | | | 62 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 292 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 804.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | | | 5 335.00 |
HE Exceptional expenses on management operations | 5 180.00 | | | 5 180.00 |
HG Exceptional depreciation and provisions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | | | -7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 168.00 | | | 279 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 613.00 | | | 300 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 445.00 | | | -21 445.00 |
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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 | 634 944.00 | | | 634 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 781.00 | |
I4 DECREASES Grand Total | | | 735 245.00 | |
IO DECREASES Total including other intangible assets | | | 107 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 187.00 | | | 63 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980.00 | | | 2 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 777.00 | | | 568 777.00 |
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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 | 11 063.00 | 8 259.00 | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 7 236.00 | | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 1 023.00 | | 1 928.00 |
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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 | 432 849.00 | 432 849.00 | | 432 849.00 |
8B Suppliers and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 1 091.00 | 1 091.00 | | 1 091.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 7 277.00 | 7 277.00 | | 7 277.00 |
UX Other trade receivables | 35 592.00 | | | 35 592.00 |
UY Staff and related accounts | 16 346.00 | | | 16 346.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 100 464.00 | 464.00 | 58 271.00 | 100 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 647.00 | 42 279.00 | 19 368.00 | 61 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 865.00 | 490 865.00 | 58 271.00 | 590 865.00 |
