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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 | 2 488 000.00 | 925 737.00 | 1 562 262.00 | 2 488 000.00 |
AT Other tangible assets | 44 327.00 | 21 093.00 | 23 234.00 | 44 327.00 |
BB Receivables related to investments | 1 752 782.00 | | 1 752 782.00 | 1 752 782.00 |
BJ TOTAL (I) | 4 285 109.00 | 946 830.00 | 3 338 279.00 | 4 285 109.00 |
BT Goods | 964 435.00 | | 964 435.00 | 964 435.00 |
BX Customers and related accounts | 238 589.00 | 142 796.00 | 95 792.00 | 238 589.00 |
BZ Other receivables | 632 475.00 | 3 128.00 | 629 347.00 | 632 475.00 |
CD Marketable securities | 1 044 844.00 | | 1 044 844.00 | 1 044 844.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 2 890 893.00 | 145 924.00 | 2 744 968.00 | 2 890 893.00 |
CO Grand total (0 to V) | 7 176 002.00 | 1 092 754.00 | 6 083 247.00 | 7 176 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -875 383.00 | -716 347.00 | | -875 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 344.00 | -159 035.00 | | -165 344.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 031 927.00 | -866 583.00 | | -1 031 927.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 161.00 | 3 386 117.00 | | 2 826 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 905.00 | 1 621 597.00 | | 1 719 905.00 |
DX Trade payables and related accounts | 1 931.00 | 1 512.00 | | 1 931.00 |
DY Tax and social security liabilities | 7 097.00 | 820.00 | | 7 097.00 |
EA Other liabilities | 2 560 080.00 | 2 547 513.00 | | 2 560 080.00 |
EC TOTAL (IV) | 7 115 175.00 | 7 557 560.00 | | 7 115 175.00 |
EE Grand total (I to V) | 6 083 247.00 | 6 690 976.00 | | 6 083 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 460 000.00 | |
FG Production sold - services | | | 200 645.00 | |
FJ Net sales | | | 660 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 841.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 679 520.00 | |
FT Inventory change (goods) | | | 500 014.00 | |
FW Other purchases and external expenses | | | 49 679.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 727 608.00 | |
GG - OPERATING RESULT (I - II) | | | -48 088.00 | |
GK Income from other securities and fixed asset receivables | | | 15 718.00 | |
GL Other interest and similar income | | | 21 602.00 | |
GP Total financial income (V) | | | 37 320.00 | |
GR Interest and similar expenses | | | 171 506.00 | |
GU Total financial expenses (VI) | | | 171 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 202.00 | | |
HD Total exceptional income (VII) | | 3 202.00 | | |
HE Exceptional expenses on management operations | | 6 708.00 | | |
HH Total exceptional expenses (VIII) | | 6 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 506.00 | | |
HK Income tax | -16 930.00 | -19 436.00 | | -16 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 841.00 | 268 059.00 | | 716 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 185.00 | 427 094.00 | | 882 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 344.00 | -159 035.00 | | -165 344.00 |
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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 | 4 285 110.00 | | | 4 285 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 782.00 | |
I4 DECREASES Grand Total | | | 4 285 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 327.00 | | | 44 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 782.00 | | | 1 752 782.00 |
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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 | 805 161.00 | 141 669.00 | 946 830.00 | 805 161.00 |
PE DEPRECIATION Total including other intangible assets | 788 172.00 | 137 565.00 | 925 737.00 | 788 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 989.00 | 4 104.00 | 21 093.00 | 16 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 198 564.00 | 1 198 564.00 | | 1 198 564.00 |
8B Suppliers and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 422.00 | 3 081 422.00 | | 3 081 422.00 |
UX Other trade receivables | 238 589.00 | 238 589.00 | | 238 589.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 2 825 845.00 | 142 347.00 | 540 533.00 | 2 825 845.00 |
VK Loans repaid during the year | 560 448.00 | | | 560 448.00 |
VP Miscellaneous | 632 475.00 | 632 475.00 | | 632 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 792.00 | 872 792.00 | | 872 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 175.00 | 4 431 677.00 | 540 533.00 | 7 115 175.00 |
