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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
AT Other tangible assets | 171 832.00 | 120 858.00 | 50 973.00 | 171 832.00 |
BJ TOTAL (I) | 3 074 381.00 | 136 672.00 | 2 937 709.00 | 3 074 381.00 |
BX Customers and related accounts | 24 284.00 | | 24 284.00 | 24 284.00 |
BZ Other receivables | 68 426.00 | | 68 426.00 | 68 426.00 |
CD Marketable securities | 80 268.00 | | 80 268.00 | 80 268.00 |
CF Cash and cash equivalents | 42 664.00 | | 42 664.00 | 42 664.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 222 517.00 | | 222 517.00 | 222 517.00 |
CO Grand total (0 to V) | 3 296 898.00 | 136 672.00 | 3 160 226.00 | 3 296 898.00 |
CU Other investments | 2 886 735.00 | | 2 886 735.00 | 2 886 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 428.00 | 1 014 428.00 | | 1 014 428.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 1 681 869.00 | 1 259 385.00 | | 1 681 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 223.00 | 497 483.00 | | -123 223.00 |
DL TOTAL (I) | 3 000 021.00 | 3 198 243.00 | | 3 000 021.00 |
DU Loans and Debts from Credit Institutions (3) | 9 058.00 | 18 076.00 | | 9 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 522.00 | 80 236.00 | | 84 522.00 |
DX Trade payables and related accounts | 21 407.00 | 20 549.00 | | 21 407.00 |
DY Tax and social security liabilities | 45 218.00 | 76 671.00 | | 45 218.00 |
EC TOTAL (IV) | 160 205.00 | 195 532.00 | | 160 205.00 |
EE Grand total (I to V) | 3 160 226.00 | 3 393 775.00 | | 3 160 226.00 |
EI Including equity loans | 84 522.00 | | | 84 522.00 |
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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 | 365 437.00 | | 365 437.00 | 365 437.00 |
FJ Net sales | 365 437.00 | | 365 437.00 | 365 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 802.00 | |
FW Other purchases and external expenses | | | 128 911.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 244 885.00 | |
FZ Social Security Contributions | | | 89 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 416.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 508 862.00 | |
GG - OPERATING RESULT (I - II) | | | -139 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 50 500.00 | 7 239.00 | | 50 500.00 |
HD Total exceptional income (VII) | 50 880.00 | 7 239.00 | | 50 880.00 |
HF Exceptional expenses on capital transactions | 35 472.00 | | | 35 472.00 |
HH Total exceptional expenses (VIII) | 35 472.00 | | | 35 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 408.00 | 7 239.00 | | 15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 173.00 | 982 783.00 | | 421 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 396.00 | 485 300.00 | | 544 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 223.00 | 497 483.00 | | -123 223.00 |
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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 | 3 074 134.00 | | 39 129.00 | 3 074 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 886 735.00 | |
I4 DECREASES Grand Total | | 38 882.00 | 3 074 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 882.00 | 171 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 584.00 | | 39 129.00 | 161 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 735.00 | | | 2 896 735.00 |
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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 | 102 667.00 | 37 415.00 | 3 409.00 | 102 667.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 853.00 | 37 415.00 | 3 409.00 | 86 853.00 |
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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 | 21 407.00 | 21 407.00 | | 21 407.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 24 682.00 | 24 682.00 | | 24 682.00 |
UX Other trade receivables | 24 284.00 | 24 284.00 | | 24 284.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 9 058.00 | 9 058.00 | | 9 058.00 |
VI Group and Associates | 84 522.00 | 84 522.00 | | 84 522.00 |
VK Loans repaid during the year | 9 018.00 | | | 9 018.00 |
VM Income taxes | 64 818.00 | 64 818.00 | | 64 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 586.00 | 99 586.00 | | 99 586.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 205.00 | 160 205.00 | | 160 205.00 |
