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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
AH Goodwill | 3 728 522.00 | 3 728 522.00 | | 3 728 522.00 |
BJ TOTAL (I) | 29 105 449.00 | 25 908 549.00 | 3 196 900.00 | 29 105 449.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 5 522.00 | | 5 522.00 | 5 522.00 |
CO Grand total (0 to V) | 29 110 971.00 | 25 908 549.00 | 3 202 422.00 | 29 110 971.00 |
CU Other investments | 25 373 887.00 | 22 180 027.00 | 3 193 860.00 | 25 373 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 180.00 | 1 394 180.00 | | 1 394 180.00 |
DF Regulated reserves (1) | 1 627 800.00 | 1 627 800.00 | | 1 627 800.00 |
DH Retained earnings | -978 981.00 | -6 397.00 | | -978 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 808.00 | -972 584.00 | | -177 808.00 |
DL TOTAL (I) | 1 865 192.00 | 2 043 000.00 | | 1 865 192.00 |
DX Trade payables and related accounts | 245 900.00 | 247 452.00 | | 245 900.00 |
DY Tax and social security liabilities | 27 915.00 | 37 356.00 | | 27 915.00 |
EA Other liabilities | 1 033 416.00 | 2 898 471.00 | | 1 033 416.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 337 230.00 | 3 183 278.00 | | 1 337 230.00 |
EE Grand total (I to V) | 3 202 422.00 | 5 226 278.00 | | 3 202 422.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 180 693.00 | |
FX Taxes, duties, and similar payments | | | -8 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 282.00 | |
GG - OPERATING RESULT (I - II) | | | -171 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | -12.00 | | |
HF Exceptional expenses on capital transactions | | 1 809 648.00 | | |
HH Total exceptional expenses (VIII) | | 1 809 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 809 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 758.00 | 1 282 468.00 | | 4 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 566.00 | 2 255 052.00 | | 182 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 808.00 | -972 584.00 | | -177 808.00 |
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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 | 29 105 449.00 | | | 29 105 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 373 887.00 | |
I4 DECREASES Grand Total | | | 29 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 731 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 731 562.00 | | | 3 731 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 373 887.00 | | | 25 373 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 728 522.00 | | | 3 728 522.00 |
7B Total provisions for depreciation | 25 908 549.00 | | | 25 908 549.00 |
7C Grand total | 25 908 549.00 | | | 25 908 549.00 |
9U on fixed assets – equity investments | | | | |
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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 | 245 900.00 | 245 900.00 | | 245 900.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 646.00 | 309 646.00 | | 309 646.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 723 770.00 | 723 770.00 | | 723 770.00 |
VN Other taxes, similar payments | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 3 919.00 | 1 293.00 | 5 295.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 230.00 | 1 337 230.00 | | 1 337 230.00 |
