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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 | 798 886.00 | 365 582.00 | 433 303.00 | 798 886.00 |
AT Other tangible assets | 14 929.00 | 4 276.00 | 10 653.00 | 14 929.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 684 068.00 | | 684 068.00 | 684 068.00 |
BJ TOTAL (I) | 3 050 832.00 | 1 146 768.00 | 1 904 064.00 | 3 050 832.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CD Marketable securities | 993 580.00 | 63 571.00 | 930 009.00 | 993 580.00 |
CF Cash and cash equivalents | 1 398 188.00 | | 1 398 188.00 | 1 398 188.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 2 421 755.00 | 63 571.00 | 2 358 184.00 | 2 421 755.00 |
CO Grand total (0 to V) | 5 472 587.00 | 1 210 339.00 | 4 262 248.00 | 5 472 587.00 |
CP Shares due in less than one year | 42 294.00 | | | 42 294.00 |
CU Other investments | 1 052 950.00 | 776 910.00 | 276 040.00 | 1 052 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 170.00 | 718 170.00 | | 718 170.00 |
DB Share, merger, contribution premiums, etc. | 45 610.00 | 45 610.00 | | 45 610.00 |
DD Legal reserve (1) | | 49 491.00 | | |
DE Statutory or contractual reserves | 49 491.00 | | | 49 491.00 |
DG Other reserves | 3 434 313.00 | 3 492 830.00 | | 3 434 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 171.00 | -58 517.00 | | -68 171.00 |
DL TOTAL (I) | 4 179 414.00 | 4 247 584.00 | | 4 179 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 569.00 | 34 482.00 | | 34 569.00 |
DX Trade payables and related accounts | 10 132.00 | 10 722.00 | | 10 132.00 |
DY Tax and social security liabilities | 13 184.00 | 37 946.00 | | 13 184.00 |
DZ Fixed asset liabilities and related accounts | 24 950.00 | | | 24 950.00 |
EC TOTAL (IV) | 82 834.00 | 83 149.00 | | 82 834.00 |
EE Grand total (I to V) | 4 262 248.00 | 4 330 734.00 | | 4 262 248.00 |
EG Accrued income and payables due within one year | 54 238.00 | 54 553.00 | | 54 238.00 |
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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 | 203 667.00 | | 203 667.00 | 203 667.00 |
FJ Net sales | 203 667.00 | | 203 667.00 | 203 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 670.00 | |
FW Other purchases and external expenses | | | 25 996.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 39 120.00 | |
FZ Social Security Contributions | | | 19 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 419.00 | |
GG - OPERATING RESULT (I - II) | | | 30 251.00 | |
GK Income from other securities and fixed asset receivables | | | 24 472.00 | |
GL Other interest and similar income | | | 28 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 056.00 | |
GO Net income from sales of marketable securities | | | 11 767.00 | |
GP Total financial income (V) | | | 244 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 279.00 | |
GT Net expenses on sales of marketable securities | | | 200 362.00 | |
GU Total financial expenses (VI) | | | 342 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 889.00 | 321 417.00 | | 447 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 060.00 | 379 934.00 | | 516 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 171.00 | -58 517.00 | | -68 171.00 |
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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 | 3 608 748.00 | | | 3 608 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 018.00 | |
I4 DECREASES Grand Total | | | 3 050 832.00 | |
IO DECREASES Total including other intangible assets | | | 798 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 886.00 | | | 798 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 929.00 | | | 14 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794 934.00 | | | 2 794 934.00 |
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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 | 301 002.00 | 68 856.00 | | 301 002.00 |
PE DEPRECIATION Total including other intangible assets | 297 974.00 | 67 608.00 | | 297 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 1 248.00 | | 3 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 877 258.00 | 142 279.00 | 179 056.00 | 877 258.00 |
7C Grand total | 877 258.00 | 142 279.00 | 179 056.00 | 877 258.00 |
UG - Financial | | 142 279.00 | 179 056.00 | |
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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 | 28 597.00 | | | 28 597.00 |
8B Suppliers and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UP Loans | 684 068.00 | 42 294.00 | | 684 068.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | | | 9 622.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 055.00 | 72 281.00 | 641 774.00 | 714 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 834.00 | 54 238.00 | | 82 834.00 |
