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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 | 1 368 976.00 | 1 368 976.00 | | 1 368 976.00 |
AP Buildings | 8 120.00 | 5 407.00 | 2 713.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 8 949.00 | 6 900.00 | 15 849.00 |
AT Other tangible assets | 183 280.00 | 175 217.00 | 8 063.00 | 183 280.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 251 135.00 | 2 314 452.00 | 6 936 683.00 | 9 251 135.00 |
BX Customers and related accounts | 229 389.00 | | 229 389.00 | 229 389.00 |
BZ Other receivables | 212 809.00 | 20 279.00 | 192 530.00 | 212 809.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 442 943.00 | 20 279.00 | 422 665.00 | 442 943.00 |
CO Grand total (0 to V) | 9 694 079.00 | 2 334 731.00 | 7 359 348.00 | 9 694 079.00 |
CU Other investments | 7 670 906.00 | 755 904.00 | 6 915 002.00 | 7 670 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 720.00 | 5 336 720.00 | | 5 336 720.00 |
DD Legal reserve (1) | 533 672.00 | 533 672.00 | | 533 672.00 |
DH Retained earnings | 57.00 | 5 280.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 928.00 | 221 939.00 | | -9 928.00 |
DL TOTAL (I) | 5 860 521.00 | 6 097 611.00 | | 5 860 521.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 12.00 | | 159.00 |
DX Trade payables and related accounts | 105 376.00 | 1 042 481.00 | | 105 376.00 |
DY Tax and social security liabilities | 36 603.00 | 34 972.00 | | 36 603.00 |
EA Other liabilities | 1 356 689.00 | 1 824 342.00 | | 1 356 689.00 |
EC TOTAL (IV) | 1 498 827.00 | 2 901 807.00 | | 1 498 827.00 |
EE Grand total (I to V) | 7 359 348.00 | 8 999 418.00 | | 7 359 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 301 588.00 | |
FR Total operating income (I) | | | 301 588.00 | |
FW Other purchases and external expenses | | | 251 383.00 | |
FX Taxes, duties, and similar payments | | | 18 515.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 55 128.00 | |
GF Total Operating Expenses (II) | | | 333 766.00 | |
GG - OPERATING RESULT (I - II) | | | -32 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 948.00 | |
GN Positive exchange differences | | | 2 602.00 | |
GP Total financial income (V) | | | 20 948.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 108.00 | 38.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 38.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 38.00 | | 1 108.00 |
HK Income tax | -7 956.00 | 95 657.00 | | -7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 644.00 | 10 373 073.00 | | 323 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 572.00 | 10 151 134.00 | | 333 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 928.00 | 221 939.00 | | -9 928.00 |
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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 | 9 251 135.00 | | | 9 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 674 912.00 | |
I4 DECREASES Grand Total | | | 9 251 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 248.00 | | | 207 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674 912.00 | | | 7 674 912.00 |
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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 | 1 549 808.00 | 8 740.00 | | 1 549 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 976.00 | | | 1 368 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 833.00 | 8 740.00 | | 180 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 279.00 | 20 279.00 | | 20 279.00 |
7B Total provisions for depreciation | 776 182.00 | 776 183.00 | | 776 182.00 |
7C Grand total | 776 182.00 | 776 183.00 | | 776 182.00 |
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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 | 105 376.00 | 105 376.00 | | 105 376.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 229 389.00 | | | 229 389.00 |
VB VAT | 76 415.00 | | | 76 415.00 |
VC Group and associates | 126 557.00 | | | 126 557.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 356 689.00 | 1 356 689.00 | | 1 356 689.00 |
VP Miscellaneous | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 212.00 | 9 212.00 | | 9 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 198.00 | 442 198.00 | 4 000.00 | 446 198.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 827.00 | 1 498 827.00 | | 1 498 827.00 |
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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 |
ZE Dividends | | 6.00 | | |
