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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 | 344 238.00 | 147 448.00 | 196 789.00 | 344 238.00 |
AT Other tangible assets | 63 023.00 | 25 934.00 | 37 089.00 | 63 023.00 |
BJ TOTAL (I) | 408 251.00 | 173 383.00 | 234 868.00 | 408 251.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 85 957.00 | | 85 957.00 | 85 957.00 |
CO Grand total (0 to V) | 494 208.00 | 173 383.00 | 320 825.00 | 494 208.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 27 446.00 | | | 27 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | | | 6 186.00 |
DL TOTAL (I) | 36 382.00 | | | 36 382.00 |
DS Convertible Bond Issues | 102.00 | | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 231 920.00 | | | 231 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 827.00 | | | 41 827.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 8 972.00 | | | 8 972.00 |
EC TOTAL (IV) | 284 443.00 | | | 284 443.00 |
EE Grand total (I to V) | 320 825.00 | | | 320 825.00 |
EG Accrued income and payables due within one year | 92 681.00 | | | 92 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 403.00 | | | 12 403.00 |
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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 | 138 230.00 | | 138 230.00 | 138 230.00 |
FJ Net sales | 138 230.00 | | 138 230.00 | 138 230.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 232.00 | |
FW Other purchases and external expenses | | | 67 470.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 5 596.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 838.00 | | | 138 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 652.00 | | | 132 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | | | 6 186.00 |
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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 | 393 331.00 | | 14 920.00 | 393 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 408 251.00 | |
IO DECREASES Total including other intangible assets | | | 344 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 238.00 | | | 344 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 104.00 | | 14 920.00 | 48 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 128 880.00 | 44 503.00 | | 128 880.00 |
PE DEPRECIATION Total including other intangible assets | 113 025.00 | 34 424.00 | | 113 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 856.00 | 10 079.00 | | 15 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102.00 | | 102.00 | 102.00 |
8A Miscellaneous Loans and Financial Debts | 11 750.00 | | 11 750.00 | 11 750.00 |
8B Suppliers and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 8 975.00 | | | 8 975.00 |
UZ Social Security, other social security organizations | 2 019.00 | | | 2 019.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VC Group and associates | 67 861.00 | | | 67 861.00 |
VH Loans with a maturity of more than one year at origin | 231 920.00 | 51 908.00 | 151 021.00 | 231 920.00 |
VI Group and Associates | 30 077.00 | 30 077.00 | | 30 077.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 957.00 | 85 957.00 | | 85 957.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 443.00 | 92 579.00 | 162 873.00 | 284 443.00 |
