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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | 473 159.00 | 174 749.00 | 647 908.00 |
AT Other tangible assets | 42 300.00 | 26 068.00 | 16 231.00 | 42 300.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 770 803.00 | 499 227.00 | 271 575.00 | 770 803.00 |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CD Marketable securities | 210 003.00 | 42.00 | 209 961.00 | 210 003.00 |
CF Cash and cash equivalents | 103 174.00 | | 103 174.00 | 103 174.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 409 598.00 | 42.00 | 409 556.00 | 409 598.00 |
CO Grand total (0 to V) | 1 180 401.00 | 499 269.00 | 681 132.00 | 1 180 401.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 219 734.00 | | | 219 734.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 105 142.00 | | | 105 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 109.00 | | | -108 109.00 |
DL TOTAL (I) | 563 267.00 | | | 563 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
DY Tax and social security liabilities | 7 871.00 | | | 7 871.00 |
EA Other liabilities | 102 056.00 | | | 102 056.00 |
EC TOTAL (IV) | 117 864.00 | | | 117 864.00 |
EE Grand total (I to V) | 681 132.00 | | | 681 132.00 |
EG Accrued income and payables due within one year | 117 864.00 | | | 117 864.00 |
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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 | 59 249.00 | | 59 249.00 | 59 249.00 |
FJ Net sales | 59 249.00 | | 59 249.00 | 59 249.00 |
FR Total operating income (I) | | | 59 250.00 | |
FW Other purchases and external expenses | | | 89 946.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GB Operating Expenses - Provisions | | | 67 795.00 | |
GF Total Operating Expenses (II) | | | 167 362.00 | |
GG - OPERATING RESULT (I - II) | | | -108 111.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 274.00 | | | 59 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 383.00 | | | 167 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 109.00 | | | -108 109.00 |
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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 | 690 803.00 | | 80 000.00 | 690 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 594.00 | |
I4 DECREASES Grand Total | | | 770 803.00 | |
IO DECREASES Total including other intangible assets | | | 647 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 908.00 | | | 647 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 300.00 | | | 42 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 80 000.00 | 594.00 |
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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 | 22 572.00 | 3 496.00 | | 22 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 572.00 | 3 496.00 | | 22 572.00 |
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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 | 405 364.00 | 67 795.00 | | 405 364.00 |
6X Other provisions for depreciation | 21.00 | 21.00 | | 21.00 |
7B Total provisions for depreciation | 405 385.00 | 67 816.00 | | 405 385.00 |
7C Grand total | 405 385.00 | 67 816.00 | | 405 385.00 |
UE of which provisions and reversals: - Operating | | 67 795.00 | | |
UG - Financial | | 21.00 | | |
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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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 056.00 | 102 056.00 | | 102 056.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UY Staff and related accounts | 6 569.00 | | | 6 569.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 81 852.00 | | | 81 852.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 015.00 | 96 421.00 | 20 594.00 | 117 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 864.00 | 117 864.00 | | 117 864.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 827.00 | | | 31 827.00 |
ST Other accounts | 25 278.00 | | | 25 278.00 |
XQ Rental, rental and co-ownership charges | 32 840.00 | | | 32 840.00 |
YW Business tax | 3 245.00 | | | 3 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | | | 6 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 946.00 | | | 89 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
