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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 573.00 | 1 436.00 | 3 138.00 | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | 1 436.00 | 3 138.00 | 4 573.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 2 229 271.00 | | 2 229 271.00 | 2 229 271.00 |
CF Cash and cash equivalents | 29 454.00 | | 29 454.00 | 29 454.00 |
CJ TOTAL (II) | 2 260 931.00 | | 2 260 931.00 | 2 260 931.00 |
CO Grand total (0 to V) | 2 265 505.00 | 1 436.00 | 2 264 069.00 | 2 265 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 992.00 | 1 867 992.00 | | 1 867 992.00 |
DD Legal reserve (1) | 186 799.00 | 186 799.00 | | 186 799.00 |
DE Statutory or contractual reserves | 30 498.00 | 30 498.00 | | 30 498.00 |
DH Retained earnings | -80 164.00 | -27 260.00 | | -80 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 110.00 | -52 903.00 | | -43 110.00 |
DL TOTAL (I) | 1 962 016.00 | 2 005 126.00 | | 1 962 016.00 |
DX Trade payables and related accounts | 162 891.00 | 277 244.00 | | 162 891.00 |
DY Tax and social security liabilities | 368.00 | 45 371.00 | | 368.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | 6 485.00 | | 474.00 |
EA Other liabilities | 102 366.00 | 253 942.00 | | 102 366.00 |
EB Prepaid income (2) | 35 954.00 | 50 096.00 | | 35 954.00 |
EC TOTAL (IV) | 302 053.00 | 633 139.00 | | 302 053.00 |
EE Grand total (I to V) | 2 264 069.00 | 2 638 264.00 | | 2 264 069.00 |
EG Accrued income and payables due within one year | 302 053.00 | 633 139.00 | | 302 053.00 |
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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 | | | 233 862.00 | |
FJ Net sales | | | 233 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 439.00 | |
FR Total operating income (I) | | | 242 301.00 | |
FW Other purchases and external expenses | | | 314 810.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 033.00 | |
GE Other Expenses | | | -118 505.00 | |
GF Total Operating Expenses (II) | | | 285 077.00 | |
GG - OPERATING RESULT (I - II) | | | -42 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 289 746.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 734.00 | | |
HD Total exceptional income (VII) | | 4 381 480.00 | | |
HF Exceptional expenses on capital transactions | 333.00 | 4 461 930.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 4 461 930.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -80 450.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 301.00 | 4 899 487.00 | | 242 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 410.00 | 4 952 390.00 | | 285 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 110.00 | -52 903.00 | | -43 110.00 |
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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 | 3 785 821.00 | | | 3 785 821.00 |
I4 DECREASES Grand Total | -740.00 | 3 780 508.00 | 4 573.00 | -740.00 |
IO DECREASES Total including other intangible assets | -740.00 | 3 779 959.00 | | -740.00 |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780 699.00 | | | 3 780 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 3 698 577.00 | 83 033.00 | 3 780 174.00 | 3 698 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 696 697.00 | 82 928.00 | 3 779 626.00 | 3 696 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 105.00 | 549.00 | 1 879.00 |
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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 | 162 891.00 | 162 891.00 | | 162 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 366.00 | 102 366.00 | | 102 366.00 |
8L Deferred income | 35 954.00 | 35 954.00 | | 35 954.00 |
UX Other trade receivables | 2 205.00 | | | 2 205.00 |
VB VAT | 33 846.00 | | | 33 846.00 |
VC Group and associates | 2 184 486.00 | | | 2 184 486.00 |
VP Miscellaneous | 7 105.00 | | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 477.00 | 2 231 477.00 | | 2 231 477.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 053.00 | 302 053.00 | | 302 053.00 |
