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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 | 336 407.00 | 1 226 930.00 | 1 563 337.00 |
AT Other tangible assets | 629 667.00 | 118 429.00 | 511 239.00 | 629 667.00 |
AX Advances and down payments | 9 259.00 | | 9 259.00 | 9 259.00 |
BB Receivables related to investments | 2 084 235.00 | | 2 084 235.00 | 2 084 235.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 6 088 742.00 | 454 835.00 | 5 633 906.00 | 6 088 742.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 37 602.00 | | 37 602.00 | 37 602.00 |
BZ Other receivables | 68 893.00 | | 68 893.00 | 68 893.00 |
CF Cash and cash equivalents | 662 774.00 | | 662 774.00 | 662 774.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 778 123.00 | | 778 123.00 | 778 123.00 |
CO Grand total (0 to V) | 6 866 864.00 | 454 835.00 | 6 412 029.00 | 6 866 864.00 |
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 | -629 893.00 | -411 174.00 | | -629 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 216.00 | -218 719.00 | | -294 216.00 |
DL TOTAL (I) | 1 075 891.00 | 1 370 107.00 | | 1 075 891.00 |
DU Loans and Debts from Credit Institutions (3) | 529 371.00 | 565 703.00 | | 529 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732 643.00 | 4 616 643.00 | | 4 732 643.00 |
DX Trade payables and related accounts | 33 924.00 | 25 206.00 | | 33 924.00 |
DY Tax and social security liabilities | 34 651.00 | 34 268.00 | | 34 651.00 |
DZ Fixed asset liabilities and related accounts | 1 984.00 | | | 1 984.00 |
EA Other liabilities | 3 565.00 | 1 837.00 | | 3 565.00 |
EC TOTAL (IV) | 5 336 138.00 | 5 243 658.00 | | 5 336 138.00 |
EE Grand total (I to V) | 6 412 029.00 | 6 613 765.00 | | 6 412 029.00 |
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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 | 235 945.00 | | 235 945.00 | 235 945.00 |
FJ Net sales | 235 945.00 | | 235 945.00 | 235 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 946.00 | |
FW Other purchases and external expenses | | | 74 114.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 116 108.00 | |
FZ Social Security Contributions | | | 47 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 127.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 414 550.00 | |
GG - OPERATING RESULT (I - II) | | | -178 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 235.00 | |
GP Total financial income (V) | | | 34 235.00 | |
GR Interest and similar expenses | | | 92 489.00 | |
GU Total financial expenses (VI) | | | 92 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 57 358.00 | -66 914.00 | | 57 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 181.00 | 228 318.00 | | 270 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 397.00 | 447 037.00 | | 564 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 216.00 | -218 719.00 | | -294 216.00 |
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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 | 6 069 580.00 | | 101 367.00 | 6 069 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 733.00 | 3 886 479.00 | |
I4 DECREASES Grand Total | 49 473.00 | 32 733.00 | 6 088 742.00 | 49 473.00 |
IO DECREASES Total including other intangible assets | | | 1 563 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 473.00 | | 638 926.00 | 49 473.00 |
KD ACQUISITIONS Total including other intangible assets | 1 563 337.00 | | | 1 563 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 353.00 | | 67 046.00 | 621 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 890.00 | | 34 321.00 | 3 884 890.00 |
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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 | 289 708.00 | 165 127.00 | | 289 708.00 |
PE DEPRECIATION Total including other intangible assets | 232 185.00 | 104 222.00 | | 232 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 524.00 | 60 905.00 | | 57 524.00 |
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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 | 4 732 643.00 | 4 732 643.00 | | 4 732 643.00 |
8B Suppliers and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UL Receivables related to investments | 2 084 235.00 | 2 084 235.00 | | 2 084 235.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 37 602.00 | | | 37 602.00 |
VB VAT | 63 988.00 | | | 63 988.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 529 153.00 | 38 077.00 | 160 767.00 | 529 153.00 |
VK Loans repaid during the year | 36 298.00 | | | 36 298.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VP Miscellaneous | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VS Prepaid expenses | 8 619.00 | | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 993.00 | 2 199 349.00 | 644.00 | 2 199 993.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 138.00 | 4 845 062.00 | 160 767.00 | 5 336 138.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 166.00 | 10 684.00 | | 11 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 626.00 | 69 608.00 | | 32 626.00 |
ST Other accounts | 32 460.00 | 42 080.00 | | 32 460.00 |
XQ Rental, rental and co-ownership charges | 9 018.00 | 11 466.00 | | 9 018.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10.00 | 290.00 | | 10.00 |
YW Business tax | 349.00 | 75.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 515.00 | 10 759.00 | | 11 515.00 |
YY Amount of VAT collected | 47 526.00 | 39 257.00 | | 47 526.00 |
YZ Total deductible VAT on goods and services | 9 737.00 | 21 931.00 | | 9 737.00 |
ZE Dividends | 500 000.00 | 500 000.00 | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 114.00 | 123 444.00 | | 74 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
