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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AJ Other Intangible Assets | 3 378 283.00 | | 3 378 283.00 | 3 378 283.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 101 967.00 | 101 967.00 | | 101 967.00 |
AV Fixed assets in progress | 126 289.00 | | 126 289.00 | 126 289.00 |
BF Loans | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 3 614 724.00 | 108 291.00 | 3 506 434.00 | 3 614 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 322.00 | 171 214.00 | 63 108.00 | 234 322.00 |
BZ Other receivables | 1 252 454.00 | | 1 252 454.00 | 1 252 454.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 492 778.00 | 171 214.00 | 1 321 564.00 | 1 492 778.00 |
CO Grand total (0 to V) | 5 107 503.00 | 279 505.00 | 4 827 998.00 | 5 107 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 714.00 | 72 714.00 | | 72 714.00 |
DB Share, merger, contribution premiums, etc. | 2 464 266.00 | 2 464 266.00 | | 2 464 266.00 |
DD Legal reserve (1) | 7 271.00 | 7 271.00 | | 7 271.00 |
DH Retained earnings | 205 903.00 | 212 288.00 | | 205 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 686.00 | -6 386.00 | | -55 686.00 |
DL TOTAL (I) | 2 694 468.00 | 2 750 154.00 | | 2 694 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 747.00 | 926 315.00 | | 617 747.00 |
DW Advances and down payments received on current orders | 3 984.00 | 4 513.00 | | 3 984.00 |
DX Trade payables and related accounts | 496 104.00 | 494 421.00 | | 496 104.00 |
DY Tax and social security liabilities | 188 631.00 | 168 587.00 | | 188 631.00 |
EA Other liabilities | 827 064.00 | 478 679.00 | | 827 064.00 |
EC TOTAL (IV) | 2 133 530.00 | 2 072 515.00 | | 2 133 530.00 |
EE Grand total (I to V) | 4 827 998.00 | 4 822 669.00 | | 4 827 998.00 |
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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 | 23 633.00 | | 23 633.00 | 23 633.00 |
FJ Net sales | 23 633.00 | | 23 633.00 | 23 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 24 855.00 | |
FW Other purchases and external expenses | | | 19 036.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 17 687.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 460.00 | |
GG - OPERATING RESULT (I - II) | | | -35 605.00 | |
GL Other interest and similar income | | | -659.00 | |
GP Total financial income (V) | | | -659.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 3 799.00 | 39 119.00 | | 3 799.00 |
HD Total exceptional income (VII) | 3 799.00 | 39 600.00 | | 3 799.00 |
HE Exceptional expenses on management operations | 7 016.00 | 6 159.00 | | 7 016.00 |
HF Exceptional expenses on capital transactions | 13 195.00 | 32 853.00 | | 13 195.00 |
HH Total exceptional expenses (VIII) | 20 211.00 | 39 012.00 | | 20 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 411.00 | 588.00 | | -16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 995.00 | 78 420.00 | | 27 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 681.00 | 84 806.00 | | 83 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 686.00 | -6 386.00 | | -55 686.00 |
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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 | 3 614 724.00 | | | 3 614 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 3 614 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 384 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 606.00 | | | 3 384 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 377.00 | | | 228 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 108 291.00 | | | 108 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 967.00 | | | 101 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 131.00 | 2 083.00 | | 169 131.00 |
7B Total provisions for depreciation | 169 131.00 | 2 083.00 | | 169 131.00 |
7C Grand total | 169 131.00 | 2 083.00 | | 169 131.00 |
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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 | 496 104.00 | 496 104.00 | | 496 104.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 064.00 | 827 064.00 | | 827 064.00 |
UP Loans | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 32 042.00 | | | 32 042.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 202 280.00 | | | 202 280.00 |
VB VAT | 40 288.00 | | | 40 288.00 |
VI Group and Associates | 617 747.00 | 617 747.00 | | 617 747.00 |
VN Other taxes, similar payments | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 863.00 | 141 863.00 | | 141 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 883.00 | | | 1 210 883.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 895.00 | 1 488 894.00 | | 1 488 895.00 |
VW VAT | 39 267.00 | 39 267.00 | | 39 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 796.00 | 2 129 796.00 | | 2 129 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
